$560 Million is the total value of Sage Rock Capital Management LP's 278 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EXCELFIN ACQUISITION CORP | $6,985,000 | – | 700,554 | +100.0% | 1.25% | – | |
| New | ATHENA CONSUMER ACQ CORPcl a | $6,513,000 | – | 652,592 | +100.0% | 1.16% | – | |
| COLI | New | COLICITY INC | $6,253,000 | – | 640,020 | +100.0% | 1.12% | – |
| New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $5,733,000 | – | 572,700 | +100.0% | 1.02% | – | |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $5,590,000 | – | 555,700 | +100.0% | 1.00% | – | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $5,460,000 | – | 553,745 | +100.0% | 0.98% | – |
| New | AVISTA PUB ACQUISITION CORP | $5,390,000 | – | 534,723 | +100.0% | 0.96% | – | |
| FACA | New | FIGURE ACQUISITION CORP I | $5,336,000 | – | 545,570 | +100.0% | 0.95% | – |
| New | ARGUS CAPITAL CORP | $5,278,000 | – | 528,860 | +100.0% | 0.94% | – | |
| SLAM | New | SLAM CORP | $5,165,000 | – | 528,644 | +100.0% | 0.92% | – |
| New | ROC ENERGY ACQUISITION CORP | $5,076,000 | – | 512,000 | +100.0% | 0.91% | – | |
| FRON | New | FRONTIER ACQUISITION CORP | $4,535,000 | – | 463,504 | +100.0% | 0.81% | – |
| New | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $4,325,000 | – | 432,500 | +100.0% | 0.77% | – | |
| ACII | New | ATLAS CREST INVESTMENT CORP | $4,313,000 | – | 439,224 | +100.0% | 0.77% | – |
| New | G SQUARED ASCEND II INC | $4,281,000 | – | 435,897 | +100.0% | 0.76% | – | |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $3,760,000 | – | 382,505 | +100.0% | 0.67% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $3,756,000 | – | 382,505 | +100.0% | 0.67% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $3,749,000 | – | 382,506 | +100.0% | 0.67% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $3,745,000 | – | 382,504 | +100.0% | 0.67% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $3,737,000 | – | 382,505 | +100.0% | 0.67% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $3,729,000 | – | 382,506 | +100.0% | 0.67% | – |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $3,695,000 | – | 367,296 | +100.0% | 0.66% | – | |
| SCOB | New | SCION TECH GROWTH II | $3,626,000 | – | 370,002 | +100.0% | 0.65% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $3,528,000 | – | 359,298 | +100.0% | 0.63% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $3,158,000 | – | 322,568 | +100.0% | 0.56% | – |
| FMIV | New | FORUM MERGER IV CORP | $3,159,000 | – | 323,344 | +100.0% | 0.56% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $3,159,000 | – | 323,345 | +100.0% | 0.56% | – |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $3,142,000 | – | 312,600 | +100.0% | 0.56% | – | |
| PICC | New | PIVOTAL INVESTMENT CORP III | $3,060,000 | – | 312,885 | +100.0% | 0.55% | – |
| OHPA | New | ORION ACQUISITION CORP | $3,004,000 | – | 307,508 | +100.0% | 0.54% | – |
| New | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $2,681,000 | – | 270,000 | +100.0% | 0.48% | – | |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $2,614,000 | – | 267,045 | +100.0% | 0.47% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $2,520,000 | – | 257,402 | +100.0% | 0.45% | – |
| COVA | New | COVA ACQUISITION CORP | $2,257,000 | – | 230,302 | +100.0% | 0.40% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $2,030,000 | – | 206,720 | +100.0% | 0.36% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $1,334,000 | – | 130,000 | +100.0% | 0.24% | – |
| New | ATHENA TECHNOLOGY ACQ CORP I | $1,122,000 | – | 114,700 | +100.0% | 0.20% | – | |
| New | TRINE II ACQUISITION CORP | $995,000 | – | 100,000 | +100.0% | 0.18% | – | |
| New | BANYAN ACQUISITION CORPORATI | $804,000 | – | 81,000 | +100.0% | 0.14% | – | |
| New | INFINITE ACQUISITION CORP | $754,000 | – | 76,300 | +100.0% | 0.14% | – | |
| New | FINNOVATE ACQUISITION CORP | $743,000 | – | 75,000 | +100.0% | 0.13% | – | |
| New | JUNIPER II CORP | $746,000 | – | 75,000 | +100.0% | 0.13% | – | |
| New | MERCATO PARTNERS ACQUISITION | $732,000 | – | 73,600 | +100.0% | 0.13% | – | |
| New | MOTIVE CAPITAL CORP IIcl a ord | $704,000 | – | 71,001 | +100.0% | 0.13% | – | |
| New | SCULPTOR ACQUISITION CORP I | $704,000 | – | 71,000 | +100.0% | 0.13% | – | |
| New | UTA ACQUISITION CORPORATION | $700,000 | – | 71,000 | +100.0% | 0.12% | – | |
| New | ALTENERGY ACQUISITION CORP | $622,000 | – | 62,500 | +100.0% | 0.11% | – | |
| New | SDCL EDGE ACQUISITION CORP | $611,000 | – | 62,500 | +100.0% | 0.11% | – | |
| New | RF ACQUISITION CORPunit 05/01/2028 | $602,000 | – | 60,000 | +100.0% | 0.11% | – | |
| New | FORBION EUROPEAN ACQUSTN COR | $508,000 | – | 51,000 | +100.0% | 0.09% | – | |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $499,000 | – | 50,000 | +100.0% | 0.09% | – | |
| New | CRESCERA CAP ACQUISITION COR | $495,000 | – | 50,000 | +100.0% | 0.09% | – | |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $489,000 | – | 48,900 | +100.0% | 0.09% | – | |
| New | BLEUACACIA LTD | $473,000 | – | 48,568 | +100.0% | 0.08% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP | $472,000 | – | 47,500 | +100.0% | 0.08% | – | |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $383,000 | – | 450,000 | +100.0% | 0.07% | – |
| New | ICONIC SPORTS ACQUISITION CO | $383,000 | – | 38,300 | +100.0% | 0.07% | – | |
| New | FTAC ZEUS ACQUISITION COR | $342,000 | – | 34,800 | +100.0% | 0.06% | – | |
| New | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $330,000 | – | 1,708,600 | +100.0% | 0.06% | – | |
| New | RIGEL RESOURCE ACQ CORP | $294,000 | – | 29,600 | +100.0% | 0.05% | – | |
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $285,000 | – | 28,500 | +100.0% | 0.05% | – | |
| New | CF ACQUISITION CORP VII | $259,000 | – | 26,100 | +100.0% | 0.05% | – | |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $249,000 | – | 401,467 | +100.0% | 0.04% | – |
| New | NEWCOURT ACQUISITION CORP | $226,000 | – | 22,600 | +100.0% | 0.04% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $216,000 | – | 21,900 | +100.0% | 0.04% | – | |
| LUXAW | New | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $126,000 | – | 300,000 | +100.0% | 0.02% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $126,000 | – | 12,882 | +100.0% | 0.02% | – |
| New | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $131,000 | – | 385,777 | +100.0% | 0.02% | – | |
| New | ARGUS CAPITAL CORP*w exp 08/31/202 | $125,000 | – | 264,430 | +100.0% | 0.02% | – | |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $108,000 | – | 269,800 | +100.0% | 0.02% | – | |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $98,000 | – | 326,296 | +100.0% | 0.02% | – | |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $98,000 | – | 138,746 | +100.0% | 0.02% | – |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $69,000 | – | 167,272 | +100.0% | 0.01% | – |
| FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $62,000 | – | 115,876 | +100.0% | 0.01% | – |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $52,000 | – | 127,502 | +100.0% | 0.01% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $43,000 | – | 95,626 | +100.0% | 0.01% | – |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $46,000 | – | 95,626 | +100.0% | 0.01% | – |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $46,000 | – | 114,760 | +100.0% | 0.01% | – |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $43,000 | – | 129,854 | +100.0% | 0.01% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $40,000 | – | 119,766 | +100.0% | 0.01% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $40,000 | – | 128,701 | +100.0% | 0.01% | – |
| New | G SQUARED ASCEND II INC*w exp 12/31/202 | $41,000 | – | 145,299 | +100.0% | 0.01% | – | |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $36,000 | – | 76,501 | +100.0% | 0.01% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $33,000 | – | 76,501 | +100.0% | 0.01% | – |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $34,000 | – | 76,501 | +100.0% | 0.01% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $31,000 | – | 76,501 | +100.0% | 0.01% | – |
| PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $34,000 | – | 74,001 | +100.0% | 0.01% | – |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $30,000 | – | 95,396 | +100.0% | 0.01% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $27,000 | – | 127,502 | +100.0% | 0.01% | – |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $30,000 | – | 142,850 | +100.0% | 0.01% | – | |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $29,000 | – | 63,159 | +100.0% | 0.01% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $21,000 | – | 41,344 | +100.0% | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $24,000 | – | 76,877 | +100.0% | 0.00% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $21,000 | – | 115,151 | +100.0% | 0.00% | – |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $25,000 | – | 123,334 | +100.0% | 0.00% | – |
| New | JUNIPER II CORP*w exp 99/99/999 | $15,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | TRINE II ACQUISITION CORP*w exp 99/99/999 | $14,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $11,000 | – | 35,500 | +100.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $13,000 | – | 38,150 | +100.0% | 0.00% | – | |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $12,000 | – | 35,500 | +100.0% | 0.00% | – | |
| New | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $10,000 | – | 31,250 | +100.0% | 0.00% | – | |
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $12,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $13,000 | – | 56,250 | +100.0% | 0.00% | – | |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $10,000 | – | 23,667 | +100.0% | 0.00% | – | |
| New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $7,000 | – | 31,250 | +100.0% | 0.00% | – | |
| New | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $3,000 | – | 11,300 | +100.0% | 0.00% | – | |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $6,000 | – | 19,700 | +100.0% | 0.00% | – | |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $6,000 | – | 19,150 | +100.0% | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $7,000 | – | 17,400 | +100.0% | 0.00% | – | |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $7,000 | – | 24,450 | +100.0% | 0.00% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $4,000 | – | 23,750 | +100.0% | 0.00% | – | |
| New | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $4,000 | – | 14,250 | +100.0% | 0.00% | – | |
| New | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $7,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $8,000 | – | 40,500 | +100.0% | 0.00% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $4,000 | – | 10,950 | +100.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $7,000 | – | 20,300 | +100.0% | 0.00% | – | |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $6,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTD*w exp 10/30/202 | $8,000 | – | 24,284 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTDright 10/30/2026 | $7,000 | – | 48,568 | +100.0% | 0.00% | – | |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $8,000 | – | 24,270 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VIEMED HEALTHCARE INC | 16 | Q3 2023 | 0.4% |
| ADIT EDTECH ACQUISITION CORP | 11 | Q3 2023 | 0.1% |
| JAWS MUSTANG ACQUISITION COR | 10 | Q3 2023 | 0.2% |
| OCA ACQUISITION CORP | 10 | Q3 2023 | 0.0% |
| ALTC ACQUISITION CORP | 9 | Q3 2023 | 5.4% |
| KHOSLA VENTURES ACQUT CO III | 9 | Q1 2023 | 2.0% |
| COMPUTE HEALTH ACQUISITIN CO | 9 | Q2 2023 | 1.1% |
| COMPUTE HEALTH ACQUISITIN CO | 9 | Q2 2023 | 1.3% |
| CHP MERGER CORP | 9 | Q1 2022 | 0.2% |
| CHURCHILL CAPITAL CORP VI | 8 | Q3 2023 | 6.8% |
View Sage Rock Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Sage Rock Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.