$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.