$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $7,383,000 | -0.2% | 743,537 | 0.0% | 1.32% | +19.7% | ||
| ACROU | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $7,208,000 | -1.7% | 735,500 | 0.0% | 1.29% | +17.9% | |
| VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $6,543,000 | -1.0% | 651,700 | 0.0% | 1.17% | +18.7% | ||
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $5,848,000 | -2.0% | 598,000 | 0.0% | 1.04% | +17.5% | ||
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $5,778,000 | -1.5% | 586,000 | 0.0% | 1.03% | +18.1% | |
| ALCC | ALTC ACQUISITION CORP | $5,719,000 | -0.9% | 586,000 | 0.0% | 1.02% | +18.8% | |
| BILANDER ACQUISITION CORPunit 05/19/2026 | $5,358,000 | -1.6% | 541,732 | 0.0% | 0.96% | +18.0% | ||
| COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $5,037,000 | -1.4% | 517,119 | 0.0% | 0.90% | +18.3% | ||
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $5,012,000 | -1.0% | 511,925 | 0.0% | 0.90% | +18.8% | ||
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $4,940,000 | -0.9% | 500,000 | 0.0% | 0.88% | +19.0% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $4,851,000 | -2.3% | 499,558 | 0.0% | 0.87% | +17.2% | |
| TCVA | TCV ACQUISITION CORP | $4,684,000 | -1.0% | 479,964 | 0.0% | 0.84% | +18.7% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $4,670,000 | +0.1% | 478,000 | 0.0% | 0.83% | +20.0% | |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $4,565,000 | -0.8% | 463,500 | 0.0% | 0.82% | +19.0% | |
| SVFB | SVF INVESTMENT CORP 2 | $4,561,000 | -0.6% | 463,500 | 0.0% | 0.82% | +19.2% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $4,101,000 | +0.4% | 417,580 | 0.0% | 0.73% | +20.6% | |
| DECARBONIZATION PLUS ACQUISI | $3,976,000 | +0.8% | 399,998 | 0.0% | 0.71% | +21.0% | ||
| FTPAU | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $3,802,000 | -0.4% | 382,500 | 0.0% | 0.68% | +19.3% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $3,764,000 | -0.8% | 382,500 | 0.0% | 0.67% | +19.1% | |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $3,760,000 | -0.8% | 382,500 | 0.0% | 0.67% | +18.9% | |
| PANA | PANACEA ACQUISITION CORP II | $3,729,000 | +0.5% | 382,500 | 0.0% | 0.67% | +20.4% | |
| LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $3,707,000 | -1.5% | 376,300 | 0.0% | 0.66% | +18.2% | |
| ABGI | ABG ACQUISITION CORP I | $3,630,000 | +0.3% | 370,000 | 0.0% | 0.65% | +20.4% | |
| DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $3,514,000 | -3.0% | 346,500 | 0.0% | 0.63% | +16.3% | ||
| YTPG | TPG PACE BENEFICIAL II CORP | $3,354,000 | +0.2% | 341,511 | 0.0% | 0.60% | +20.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $3,271,000 | +0.3% | 333,800 | 0.0% | 0.58% | +20.2% | |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $3,106,000 | +0.9% | 307,500 | 0.0% | 0.56% | +21.2% | |
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $3,001,000 | -0.5% | 304,930 | 0.0% | 0.54% | +19.4% | |
| SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $2,949,000 | -1.0% | 300,000 | 0.0% | 0.53% | +18.7% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $2,804,000 | +0.8% | 141,000 | 0.0% | 0.50% | +21.0% | |
| RICE ACQUISITION CORP II | $2,616,000 | -1.4% | 265,323 | 0.0% | 0.47% | +18.2% | ||
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $2,583,000 | -1.6% | 260,952 | 0.0% | 0.46% | +18.2% | |
| ARYA SCIENCES ACQUISITN CORP | $2,504,000 | +0.1% | 257,883 | 0.0% | 0.45% | +19.8% | ||
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $2,013,000 | -1.2% | 203,302 | 0.0% | 0.36% | +18.8% | |
| PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $1,851,000 | -0.3% | 184,000 | 0.0% | 0.33% | +19.5% | ||
| OMEG | OMEGA ALPHA SPACcl a | $1,649,000 | +0.5% | 167,900 | 0.0% | 0.30% | +20.9% | |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $1,558,000 | -1.0% | 157,661 | 0.0% | 0.28% | +18.8% | |
| HILLMAN SOLUTIONS CORP | $1,307,000 | +10.5% | 110,000 | 0.0% | 0.23% | +33.0% | ||
| HUGS | USHG ACQUISITION CORP | $859,000 | -2.5% | 85,000 | 0.0% | 0.15% | +16.8% | |
| LUXA | LUX HEALTH TECH ACQUISITION | $740,000 | +0.5% | 75,100 | 0.0% | 0.13% | +20.0% | |
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $708,000 | -29.2% | 400,000 | 0.0% | 0.13% | -14.8% | ||
| BOWLERO CORP*w exp 03/01/202 | $685,000 | +143.8% | 244,634 | 0.0% | 0.12% | +190.5% | ||
| CONCORD ACQUISITION CORP IIunit 99/99/9999 | $675,000 | -4.8% | 68,900 | 0.0% | 0.12% | +14.2% | ||
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $496,000 | -1.4% | 50,300 | 0.0% | 0.09% | +18.7% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $394,000 | -42.7% | 703,039 | 0.0% | 0.07% | -31.4% | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $376,000 | -54.5% | 507,384 | 0.0% | 0.07% | -45.5% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $331,000 | -45.2% | 683,450 | 0.0% | 0.06% | -34.4% | |
| DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $294,000 | -50.0% | 1,175,000 | 0.0% | 0.05% | -39.8% | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $293,000 | -32.8% | 650,529 | 0.0% | 0.05% | -20.0% | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $262,000 | -60.7% | 1,092,572 | 0.0% | 0.05% | -52.5% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $250,000 | -58.9% | 1,096,666 | 0.0% | 0.04% | -50.5% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $188,000 | -69.7% | 1,107,999 | 0.0% | 0.03% | -63.0% | |
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $165,000 | -74.1% | 1,116,947 | 0.0% | 0.03% | -69.5% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $159,000 | -58.4% | 636,088 | 0.0% | 0.03% | -50.9% | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $131,000 | -64.0% | 757,500 | 0.0% | 0.02% | -57.4% | |
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $116,000 | -38.9% | 199,999 | 0.0% | 0.02% | -25.0% | ||
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $115,000 | -28.1% | 200,000 | 0.0% | 0.02% | -12.5% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $102,000 | -44.3% | 339,500 | 0.0% | 0.02% | -33.3% | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $85,000 | -36.6% | 143,450 | 0.0% | 0.02% | -25.0% | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $76,000 | -46.5% | 191,266 | 0.0% | 0.01% | -33.3% | |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $81,000 | -52.4% | 261,850 | 0.0% | 0.01% | -44.0% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $72,000 | -50.3% | 143,450 | 0.0% | 0.01% | -40.9% | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $69,000 | -63.5% | 286,900 | 0.0% | 0.01% | -57.1% | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $65,000 | -42.5% | 191,266 | 0.0% | 0.01% | -29.4% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $58,000 | -44.2% | 155,540 | 0.0% | 0.01% | -33.3% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $56,000 | -68.5% | 275,000 | 0.0% | 0.01% | -63.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $58,000 | -42.0% | 177,034 | 0.0% | 0.01% | -33.3% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $53,000 | -38.4% | 83,516 | 0.0% | 0.01% | -30.8% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $48,000 | -48.9% | 184,132 | 0.0% | 0.01% | -35.7% | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $45,000 | -57.5% | 153,766 | 0.0% | 0.01% | -50.0% | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $46,000 | -66.7% | 288,500 | 0.0% | 0.01% | -61.9% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $42,000 | -72.4% | 230,666 | 0.0% | 0.01% | -65.2% | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $45,000 | -53.6% | 143,437 | 0.0% | 0.01% | -42.9% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $32,000 | -39.6% | 87,769 | 0.0% | 0.01% | -25.0% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $34,000 | -66.0% | 191,250 | 0.0% | 0.01% | -60.0% | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $23,000 | -66.2% | 137,012 | 0.0% | 0.00% | -60.0% |
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.