$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 56.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $8,040,000 | -6.0% | 801,600 | -5.2% | 1.44% | +12.9% | |
| Sell | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $7,896,000 | -5.1% | 782,520 | -4.7% | 1.41% | +13.9% | |
| Sell | LEARN CW INVESTMENT CORunit 99/99/9999 | $7,225,000 | -27.7% | 722,538 | -26.8% | 1.29% | -13.2% | |
| Sell | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $6,373,000 | -6.7% | 636,000 | -6.9% | 1.14% | +11.9% | |
| Sell | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $6,360,000 | -7.0% | 636,000 | -6.9% | 1.14% | +11.6% | |
| Sell | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $6,174,000 | -32.3% | 613,089 | -31.8% | 1.10% | -18.8% | |
| NDAC | Sell | NIGHTDRAGON ACQUISITION CORP | $5,979,000 | -5.8% | 612,020 | -6.0% | 1.07% | +13.0% |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $5,737,000 | -26.7% | 587,772 | -26.6% | 1.02% | -12.0% |
| Sell | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $5,719,000 | -11.3% | 566,193 | -11.3% | 1.02% | +6.3% | |
| Sell | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $5,633,000 | -18.6% | 564,000 | -18.6% | 1.01% | -2.2% | |
| AEAC | Sell | AUTHENTIC EQUITY ACQUISTN CO | $5,623,000 | -15.2% | 573,737 | -15.5% | 1.00% | +1.8% |
| Sell | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $5,408,000 | -8.6% | 536,000 | -7.7% | 0.97% | +9.5% | |
| VYGG | Sell | VY GLOBAL GROWTH | $5,393,000 | -6.0% | 544,705 | -6.9% | 0.96% | +12.7% |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $5,358,000 | -4.1% | 545,020 | -5.0% | 0.96% | +15.0% |
| LCA | Sell | LANDCADIA HOLDINGS IV INC | $5,352,000 | -4.1% | 545,020 | -5.0% | 0.96% | +14.9% |
| REVH | Sell | REVOLUTION HEALTHCAR AQ CORP | $5,347,000 | -19.5% | 545,020 | -20.1% | 0.96% | -3.4% |
| CFIV | Sell | CF ACQUISITION CORP IV | $5,347,000 | -4.9% | 545,020 | -5.0% | 0.96% | +14.0% |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $5,330,000 | -19.9% | 545,020 | -20.3% | 0.95% | -3.9% |
| PNTM | Sell | PONTEM CORPORATION | $5,249,000 | -6.7% | 535,019 | -6.8% | 0.94% | +11.9% |
| SWET | Sell | ATHLON ACQUISITION CORP | $5,232,000 | -6.6% | 535,020 | -6.8% | 0.94% | +12.1% |
| Sell | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $5,224,000 | -12.0% | 522,443 | -10.7% | 0.93% | +5.5% | |
| NGC | Sell | NORTHERN GENESIS ACQU CORP I | $5,216,000 | -22.6% | 535,020 | -22.8% | 0.93% | -7.2% |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $5,187,000 | -4.4% | 529,320 | -4.6% | 0.93% | +14.7% |
| LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $5,089,000 | -5.8% | 519,325 | -6.4% | 0.91% | +13.1% |
| OEPW | Sell | ONE EQUITY PARTNERS OPEN WTRcl a | $4,981,000 | -3.7% | 508,767 | -4.2% | 0.89% | +15.6% |
| LEGAU | Sell | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $4,963,000 | -7.0% | 503,331 | -6.1% | 0.89% | +11.6% |
| FINM | Sell | MARLIN TECHNOLOGY CORP | $4,848,000 | -35.1% | 493,681 | -35.5% | 0.87% | -22.1% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $4,811,000 | -15.3% | 485,020 | -15.5% | 0.86% | +1.7% |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $4,739,000 | -15.4% | 485,022 | -15.5% | 0.85% | +1.6% |
| TRONU | Sell | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $4,482,000 | -3.2% | 450,880 | -2.3% | 0.80% | +16.1% |
| NRAC | Sell | NOBLE ROCK ACQUISITION CORP | $4,255,000 | -44.4% | 433,761 | -44.9% | 0.76% | -33.3% |
| CORSU | Sell | CORSAIR PARTNERING CORPunit 99/99/9999 | $4,221,000 | -14.9% | 426,351 | -14.1% | 0.75% | +2.0% |
| SVFC | Sell | SVF INVESTMENT CORP 3 | $4,007,000 | -13.5% | 404,341 | -12.8% | 0.72% | +3.8% |
| MSDAU | Sell | MSD ACQUISITION CORPunit 03/25/2026 | $3,949,000 | -2.8% | 399,699 | -0.1% | 0.71% | +16.7% |
| SHQAU | Sell | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $3,862,000 | -13.5% | 388,525 | -13.4% | 0.69% | +3.8% |
| COOL | Sell | CORNER GROWTH ACQUISITION CO | $3,838,000 | -15.1% | 390,880 | -15.3% | 0.69% | +1.9% |
| MACA | Sell | MORINGA ACQUISITION CORP | $3,619,000 | -23.4% | 370,000 | -24.2% | 0.65% | -8.1% |
| POW | Sell | POWERED BRANDScl a | $3,539,000 | -37.0% | 360,020 | -37.3% | 0.63% | -24.5% |
| NSTDU | Sell | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $3,512,000 | -7.4% | 357,252 | -6.6% | 0.63% | +11.2% |
| HCNEU | Sell | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $3,220,000 | -19.3% | 323,000 | -19.2% | 0.58% | -3.2% |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $3,175,000 | -14.8% | 323,341 | -15.5% | 0.57% | +2.2% |
| SSAA | Sell | SCIENCE STRATEGIC ACQ ALPHA | $2,865,000 | -54.5% | 292,019 | -54.8% | 0.51% | -45.5% |
| VII | Sell | 7GC & CO HOLDINGS INC | $2,851,000 | -45.9% | 290,952 | -46.1% | 0.51% | -35.2% |
| OSIU | Sell | OSIRIS ACQUISITION CORPunit 99/99/9999 | $2,517,000 | -15.0% | 254,223 | -15.3% | 0.45% | +2.0% |
| IACC | Sell | ION ACQUISITION CORP 3 LTD | $2,511,000 | -0.4% | 257,780 | -0.0% | 0.45% | +19.7% |
| IPVAU | Sell | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $2,314,000 | -15.8% | 234,884 | -15.5% | 0.41% | +1.0% |
| ADEX | Sell | ADIT EDTECH ACQUISITION CORP | $2,096,000 | -15.7% | 212,140 | -15.5% | 0.38% | +1.4% |
| TMPMU | Sell | TURMERIC ACQUISITION CORPunit 10/08/2025 | $1,826,000 | -27.1% | 184,068 | -26.5% | 0.33% | -12.6% |
| BLUAU | Sell | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,474,000 | -15.2% | 149,027 | -15.4% | 0.26% | +1.5% |
| Sell | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $1,321,000 | -47.5% | 132,509 | -47.6% | 0.24% | -37.1% | |
| Sell | HOLLEY INC*w exp 11/30/202 | $817,000 | -48.3% | 196,335 | -50.9% | 0.15% | -37.9% | |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $411,000 | -61.3% | 839,000 | -18.6% | 0.07% | -53.8% |
| FINMW | Sell | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $323,000 | -61.6% | 1,123,459 | -7.9% | 0.06% | -53.6% |
| MITWS | Sell | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $262,000 | -57.8% | 795,503 | -15.5% | 0.05% | -48.9% |
| MACAW | Sell | MORINGA ACQUISITION CORP*w exp 02/22/202 | $220,000 | -57.5% | 916,333 | -0.9% | 0.04% | -49.4% |
| TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $189,000 | -96.5% | 19,302 | -96.5% | 0.03% | -95.8% |
| GSAQW | Sell | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $179,000 | -66.9% | 992,923 | -8.4% | 0.03% | -60.5% |
| SHACW | Sell | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $161,000 | -64.9% | 806,608 | -3.3% | 0.03% | -57.4% |
| Sell | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $165,000 | -52.2% | 499,600 | -0.1% | 0.03% | -43.1% | |
| INKAW | Sell | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $100,000 | -78.8% | 738,757 | -6.2% | 0.02% | -74.3% |
| ASAQWS | Sell | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $82,000 | -77.7% | 379,800 | -48.2% | 0.02% | -72.7% |
| HCARW | Sell | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $83,000 | -75.4% | 243,920 | -62.5% | 0.02% | -70.0% |
| NGCWS | Sell | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $79,000 | -48.7% | 164,759 | -4.9% | 0.01% | -39.1% |
| Sell | FOUNDER SPAC*w exp 04/19/202 | $73,000 | -82.0% | 170,600 | -67.5% | 0.01% | -78.3% | |
| PNTMWS | Sell | PONTEM CORPORATION*w exp 01/05/202 | $62,000 | -68.0% | 191,266 | -12.2% | 0.01% | -62.1% |
| NDACW | Sell | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $55,000 | -51.3% | 114,760 | -11.8% | 0.01% | -41.2% |
| SSAAW | Sell | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $42,000 | -84.1% | 191,266 | -60.9% | 0.01% | -79.5% |
| VGIIWS | Sell | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $4,000 | -93.4% | 10,349 | -85.8% | 0.00% | -88.9% |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -81,043 | -100.0% | -0.01% | – |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -105,736 | -100.0% | -0.01% | – |
| Exit | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -12,100 | -100.0% | -0.02% | – | |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -166,912 | -100.0% | -0.02% | – |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -279,045 | -100.0% | -0.03% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $0 | – | -18,600 | -100.0% | -0.03% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -21,900 | -100.0% | -0.03% | – | |
| Exit | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $0 | – | -22,600 | -100.0% | -0.03% | – | |
| Exit | ONYX ACQUISITION CO Iunit 11/30/2028 | $0 | – | -26,100 | -100.0% | -0.04% | – | |
| Exit | CF ACQUISITION CORP VIIunit 03/16/2028 | $0 | – | -26,100 | -100.0% | -0.04% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $0 | – | -27,000 | -100.0% | -0.04% | – | |
| OTRAW | Exit | OTR ACQUISITION CORP*w exp 11/30/202 | $0 | – | -584,553 | -100.0% | -0.04% | – |
| Exit | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $0 | – | -28,500 | -100.0% | -0.04% | – | |
| Exit | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $0 | – | -29,600 | -100.0% | -0.04% | – | |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -34,800 | -100.0% | -0.05% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -38,000 | -100.0% | -0.06% | – | |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -38,300 | -100.0% | -0.06% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -39,400 | -100.0% | -0.06% | – | |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -666,198 | -100.0% | -0.06% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -305,900 | -100.0% | -0.07% | – |
| Exit | PROCAPS GROUP SA*w exp 04/01/202 | $0 | – | -576,224 | -100.0% | -0.07% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -46,400 | -100.0% | -0.07% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $0 | – | -48,900 | -100.0% | -0.07% | – | |
| Exit | CRESCERA CAP ACQUISITION CORunit 11/18/2026 | $0 | – | -50,000 | -100.0% | -0.08% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $0 | – | -50,000 | -100.0% | -0.08% | – | |
| Exit | FORBION EUROPEAN ACQUSTN CORunit 12/10/2026 | $0 | – | -51,000 | -100.0% | -0.08% | – | |
| Exit | ALPHA STAR ACQUISITION CORPunit 12/13/2026 | $0 | – | -50,000 | -100.0% | -0.08% | – | |
| Exit | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $0 | – | -50,000 | -100.0% | -0.08% | – | |
| Exit | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -62,500 | -100.0% | -0.09% | – | |
| Exit | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | -62,500 | -100.0% | -0.09% | – | |
| Exit | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $0 | – | -62,500 | -100.0% | -0.10% | – | |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -71,000 | -100.0% | -0.10% | – | |
| Exit | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -71,000 | -100.0% | -0.11% | – | |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -71,000 | -100.0% | -0.11% | – | |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -75,400 | -100.0% | -0.11% | – |
| Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -75,000 | -100.0% | -0.11% | – | |
| Exit | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $0 | – | -75,000 | -100.0% | -0.11% | – | |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -76,300 | -100.0% | -0.11% | – | |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.11% | – | |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -93,700 | -100.0% | -0.14% | – | |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.15% | – | |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -132,000 | -100.0% | -0.20% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -147,000 | -100.0% | -0.22% | – |
| Exit | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $0 | – | -223,341 | -100.0% | -0.34% | – | |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -227,000 | -100.0% | -0.34% | – | |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -230,300 | -100.0% | -0.34% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -244,500 | -100.0% | -0.36% | – |
| Exit | SAGALIAM ACQUISITION CORPunit 05/31/2028 | $0 | – | -255,000 | -100.0% | -0.38% | – | |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -257,400 | -100.0% | -0.38% | – |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -279,000 | -100.0% | -0.42% | – | |
| Exit | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $0 | – | -285,700 | -100.0% | -0.42% | – | |
| Exit | FOUNDER SPAC | $0 | – | -299,334 | -100.0% | -0.44% | – | |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -307,500 | -100.0% | -0.45% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -315,792 | -100.0% | -0.47% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -328,000 | -100.0% | -0.49% | – | |
| EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | -359,298 | -100.0% | -0.53% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -370,002 | -100.0% | -0.54% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -370,000 | -100.0% | -0.55% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -382,500 | -100.0% | -0.56% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -382,500 | -100.0% | -0.56% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -382,500 | -100.0% | -0.56% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -382,500 | -100.0% | -0.56% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -381,579 | -100.0% | -0.57% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -382,500 | -100.0% | -0.57% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -382,500 | -100.0% | -0.57% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -382,500 | -100.0% | -0.57% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -434,100 | -100.0% | -0.64% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -430,841 | -100.0% | -0.64% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -435,891 | -100.0% | -0.65% | – |
| Exit | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $0 | – | -437,265 | -100.0% | -0.66% | – | |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -455,004 | -100.0% | -0.67% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -468,300 | -100.0% | -0.68% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -463,500 | -100.0% | -0.68% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -523,700 | -100.0% | -0.78% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -526,855 | -100.0% | -0.78% | – |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -541,275 | -100.0% | -0.82% | – | |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -548,000 | -100.0% | -0.82% | – | |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -555,000 | -100.0% | -0.83% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -229,536 | -100.0% | -0.83% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -573,750 | -100.0% | -0.84% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -573,800 | -100.0% | -0.85% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -571,000 | -100.0% | -0.85% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -669,088 | -100.0% | -0.98% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -678,800 | -100.0% | -1.00% | – |
| Exit | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $0 | – | -683,000 | -100.0% | -1.03% | – | |
| Exit | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $0 | – | -720,776 | -100.0% | -1.09% | – | |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -809,600 | -100.0% | -1.22% | – |
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.