$506 Million is the total value of Sage Rock Capital Management LP's 309 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 65.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $7,311,000 | – | 732,520 | +100.0% | 1.44% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $7,112,000 | – | 735,504 | +100.0% | 1.41% | – | |
| EXCELFIN ACQUISITION CORP | $6,971,000 | -0.2% | 700,554 | 0.0% | 1.38% | +10.4% | ||
| ATHENA CONSUMER ACQ CORPcl a | $6,539,000 | +0.4% | 652,592 | 0.0% | 1.29% | +11.1% | ||
| New | LEARN CW INVESTMENT COR | $6,523,000 | – | 656,246 | +100.0% | 1.29% | – | |
| New | PORTAGE FINTECH ACQUISITN CO | $6,437,000 | – | 663,573 | +100.0% | 1.27% | – | |
| New | BULLPEN PARLAY ACQUISITION C | $6,303,000 | – | 635,999 | +100.0% | 1.25% | – | |
| COLI | COLICITY INC | $6,281,000 | +0.4% | 640,020 | 0.0% | 1.24% | +11.2% | |
| New | DP CAP ACQUISITION CORP Iclass a ord | $6,184,000 | – | 622,800 | +100.0% | 1.22% | – | |
| New | BLACK MOUNTAIN ACQ CORP | $6,100,000 | – | 613,088 | +100.0% | 1.21% | – | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $5,967,000 | -0.2% | 612,020 | 0.0% | 1.18% | +10.5% | |
| New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $5,926,000 | – | 616,700 | +100.0% | 1.17% | – | |
| New | VMG CONSUMER ACQUISITION COR | $5,911,000 | – | 592,276 | +100.0% | 1.17% | – | |
| VAQC | VECTOR ACQUISITION CORP II | $5,766,000 | +0.5% | 587,772 | 0.0% | 1.14% | +11.2% | |
| New | ST ENERGY TRANSITION I LTD | $5,656,000 | – | 573,000 | +100.0% | 1.12% | – | |
| ALCC | ALTC ACQUISITION CORP | $5,655,000 | -1.1% | 586,000 | 0.0% | 1.12% | +9.4% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $5,651,000 | +0.5% | 573,737 | 0.0% | 1.12% | +11.1% | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $5,639,000 | – | 566,192 | +100.0% | 1.12% | – | |
| FACA | Buy | FIGURE ACQUISITION CORP I | $5,513,000 | +3.3% | 562,530 | +3.1% | 1.09% | +14.4% |
| AVISTA PUB ACQUISITION CORP | $5,390,000 | 0.0% | 534,723 | 0.0% | 1.07% | +10.7% | ||
| CFIV | CF ACQUISITION CORP IV | $5,363,000 | +0.3% | 545,020 | 0.0% | 1.06% | +11.0% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $5,336,000 | -0.4% | 545,020 | 0.0% | 1.06% | +10.2% | |
| LCA | LANDCADIA HOLDINGS IV INC | $5,336,000 | -0.3% | 545,020 | 0.0% | 1.06% | +10.4% | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $5,325,000 | -0.4% | 545,020 | 0.0% | 1.05% | +10.3% | |
| ARGUS CAPITAL CORP | $5,289,000 | +0.2% | 528,860 | 0.0% | 1.05% | +10.9% | ||
| PNTM | PONTEM CORPORATION | $5,270,000 | +0.4% | 535,019 | 0.0% | 1.04% | +11.1% | |
| SWET | ATHLON ACQUISITION CORP | $5,254,000 | +0.4% | 535,020 | 0.0% | 1.04% | +11.1% | |
| New | BILANDER ACQUISITION CORP | $5,244,000 | – | 541,736 | +100.0% | 1.04% | – | |
| NGC | NORTHERN GENESIS ACQU CORP I | $5,243,000 | +0.5% | 535,020 | 0.0% | 1.04% | +11.2% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $5,203,000 | +0.3% | 529,320 | 0.0% | 1.03% | +11.0% | |
| New | PARABELLUM ACQUISITION CORP | $5,141,000 | – | 522,448 | +100.0% | 1.02% | – | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $5,089,000 | 0.0% | 519,325 | 0.0% | 1.01% | +10.7% | |
| New | ELLIOTT OPPORTUNITY II CORP | $5,023,000 | – | 516,728 | +100.0% | 0.99% | – | |
| New | ALPHA PARTNERS TECH MERGR CO | $5,015,000 | – | 518,034 | +100.0% | 0.99% | – | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $4,996,000 | +0.3% | 508,767 | 0.0% | 0.99% | +11.0% | |
| New | WAVERLEY CAPITAL ACQUIS CORP | $4,950,000 | – | 511,929 | +100.0% | 0.98% | – | |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $4,877,000 | -8.5% | 497,100 | -8.8% | 0.96% | +1.3% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $4,863,000 | +2.6% | 497,200 | +2.5% | 0.96% | +13.5% |
| Sell | ROC ENERGY ACQUISITION CORP | $4,708,000 | -7.2% | 472,693 | -7.7% | 0.93% | +2.6% | |
| New | CONCORD ACQUISITION CORP III | $4,702,000 | – | 473,000 | +100.0% | 0.93% | – | |
| TCVA | TCV ACQUISITION CORP | $4,680,000 | -0.1% | 479,964 | 0.0% | 0.92% | +10.5% | |
| FWAC | Sell | FIFTH WALL ACQUISITN CORP II | $4,673,000 | -3.7% | 480,290 | -3.9% | 0.92% | +6.6% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $4,651,000 | -0.4% | 478,000 | 0.0% | 0.92% | +10.2% | |
| SLAM | Sell | SLAM CORP | $4,611,000 | -10.7% | 468,644 | -11.3% | 0.91% | -1.2% |
| New | COMPASS DIGITAL ACQUISITN COclass a ord | $4,471,000 | – | 463,266 | +100.0% | 0.88% | – | |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $4,438,000 | – | 453,336 | +100.0% | 0.88% | – |
| New | LIV CAPITAL ACQUISITN CORP I | $4,316,000 | – | 432,500 | +100.0% | 0.85% | – | |
| ACII | ATLAS CREST INVESTMENT CORP | $4,309,000 | -0.1% | 439,224 | 0.0% | 0.85% | +10.5% | |
| FINM | Sell | MARLIN TECHNOLOGY CORP | $4,290,000 | -11.5% | 434,681 | -12.0% | 0.85% | -2.1% |
| New | JAWS JUGGERNAUT ACQUISITN CO | $4,266,000 | – | 438,396 | +100.0% | 0.84% | – | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $4,260,000 | +0.1% | 433,761 | 0.0% | 0.84% | +10.8% | |
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $4,163,000 | -23.8% | 423,090 | -23.6% | 0.82% | -15.7% |
| New | CORSAIR PARTNERING CORP | $4,127,000 | – | 426,354 | +100.0% | 0.82% | – | |
| CCVI | CHURCHILL CAPITAL CORP VI | $4,088,000 | -0.3% | 417,580 | 0.0% | 0.81% | +10.2% | |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $3,967,000 | -13.0% | 404,341 | -12.8% | 0.78% | -3.8% |
| FRON | Sell | FRONTIER ACQUISITION CORP | $3,967,000 | -12.5% | 404,344 | -12.8% | 0.78% | -3.2% |
| LDHA | New | LDH GROWTH CORP I | $3,950,000 | – | 404,345 | +100.0% | 0.78% | – |
| PANA | Buy | PANACEA ACQUISITION CORP II | $3,918,000 | +5.1% | 401,459 | +5.0% | 0.78% | +16.4% |
| New | THE GROWTH FOR GOOD ACQU COR | $3,902,000 | – | 399,000 | +100.0% | 0.77% | – | |
| COOL | CORNER GROWTH ACQUISITION CO | $3,854,000 | +0.4% | 390,880 | 0.0% | 0.76% | +11.1% | |
| New | SHELTER ACQUISITION CORP I | $3,819,000 | – | 388,524 | +100.0% | 0.76% | – | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $3,752,000 | -0.2% | 382,505 | 0.0% | 0.74% | +10.4% | |
| NSTC | New | NORTHERN STAR INVEST CORP II | $3,749,000 | – | 382,506 | +100.0% | 0.74% | – |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $3,749,000 | 0.0% | 382,506 | 0.0% | 0.74% | +10.6% | |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $3,747,000 | – | 382,505 | +100.0% | 0.74% | – |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $3,749,000 | -0.2% | 382,505 | 0.0% | 0.74% | +10.4% | |
| MSDA | New | MSD ACQUISITION CORP | $3,669,000 | – | 374,792 | +100.0% | 0.72% | – |
| New | LOGISTICS INNOVTN TECHNLGS C | $3,658,000 | – | 376,305 | +100.0% | 0.72% | – | |
| New | POWERUP ACQUISITION CORP | $3,564,000 | – | 357,103 | +100.0% | 0.70% | – | |
| POW | POWERED BRANDScl a | $3,546,000 | +0.2% | 360,020 | 0.0% | 0.70% | +10.9% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $3,528,000 | 0.0% | 359,298 | 0.0% | 0.70% | +10.6% | |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $3,501,000 | – | 357,264 | +100.0% | 0.69% | – |
| MACA | Sell | MORINGA ACQUISITION CORP | $3,490,000 | -3.6% | 355,446 | -3.9% | 0.69% | +6.6% |
| Sell | G SQUARED ASCEND II INC | $3,480,000 | -18.7% | 354,756 | -18.6% | 0.69% | -10.1% | |
| Sell | DECARBONIZATION PLUS ACQUISI | $3,434,000 | -13.6% | 346,470 | -13.4% | 0.68% | -4.4% | |
| New | DMY TECHNOLOGY GROUP INC VI | $3,389,000 | – | 346,502 | +100.0% | 0.67% | – | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $3,315,000 | +18.2% | 166,000 | +17.7% | 0.66% | +30.7% |
| DGNU | DRAGONEER GROWTH OPT CORP II | $3,248,000 | -0.7% | 333,800 | 0.0% | 0.64% | +9.9% | |
| VYGG | Sell | VY GLOBAL GROWTH | $3,219,000 | -40.3% | 325,332 | -40.3% | 0.64% | -34.0% |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $3,210,000 | – | 326,916 | +100.0% | 0.64% | – |
| LCAA | Sell | L CATTERTON ASIA ACQUISITION | $3,182,000 | -14.7% | 323,346 | -15.5% | 0.63% | -5.6% |
| SNRH | SENIOR CONNECT ACQUISITN COR | $3,182,000 | +0.2% | 323,341 | 0.0% | 0.63% | +10.9% | |
| HERA | Sell | FTAC HERA ACQUISITION CORP | $3,169,000 | -15.4% | 323,344 | -15.5% | 0.63% | -6.4% |
| CLAA | COLONNADE ACQUISITION CORP I | $3,166,000 | +0.2% | 323,345 | 0.0% | 0.63% | +11.0% | |
| PLMI | Sell | PLUM ACQUISITION CORP I | $3,169,000 | -15.2% | 323,345 | -15.5% | 0.63% | -6.3% |
| SPKB | SILVER SPIKE ACQUISITN CORP | $3,160,000 | +0.1% | 322,568 | 0.0% | 0.62% | +10.8% | |
| FMIV | FORUM MERGER IV CORP | $3,159,000 | 0.0% | 323,344 | 0.0% | 0.62% | +10.6% | |
| New | JAWS HURRICANE ACQUISITN COR | $3,136,000 | – | 323,004 | +100.0% | 0.62% | – | |
| PICC | PIVOTAL INVESTMENT CORP III | $3,069,000 | +0.3% | 312,885 | 0.0% | 0.61% | +11.0% | |
| SCOB | Sell | SCION TECH GROWTH II | $3,066,000 | -15.4% | 312,882 | -15.4% | 0.61% | -6.5% |
| ABGI | Sell | ABG ACQUISITION CORP I | $3,066,000 | -15.5% | 312,881 | -15.4% | 0.61% | -6.6% |
| New | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $3,021,000 | – | 300,000 | +100.0% | 0.60% | – | |
| OHPA | ORION ACQUISITION CORP | $3,014,000 | +0.3% | 307,508 | 0.0% | 0.60% | +11.0% | |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $2,964,000 | – | 304,935 | +100.0% | 0.59% | – |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $2,865,000 | 0.0% | 292,019 | 0.0% | 0.57% | +10.5% | |
| VII | 7GC & CO HOLDINGS INC | $2,863,000 | +0.4% | 290,952 | 0.0% | 0.57% | +11.2% | |
| New | SKYDECK ACQUISITION CORP | $2,825,000 | – | 290,000 | +100.0% | 0.56% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I | $2,785,000 | – | 280,200 | +100.0% | 0.55% | – | |
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $2,678,000 | -0.1% | 270,000 | 0.0% | 0.53% | +10.4% | ||
| CLIM | CLIMATE REAL IMPACT SLUTINS | $2,625,000 | +0.4% | 267,045 | 0.0% | 0.52% | +11.1% | |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $2,601,000 | -22.5% | 267,327 | -21.7% | 0.51% | -14.2% |
| RICE ACQUISITION CORP II | $2,590,000 | -1.0% | 265,323 | 0.0% | 0.51% | +9.6% | ||
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $2,552,000 | – | 260,955 | +100.0% | 0.50% | – |
| New | CATALYST PARTNRS ACQUISITN C | $2,541,000 | – | 260,580 | +100.0% | 0.50% | – | |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $2,484,000 | – | 254,226 | +100.0% | 0.49% | – |
| IPVA | New | INTERPRIVATE II ACQUISITION | $2,300,000 | – | 234,890 | +100.0% | 0.46% | – |
| Sell | ARYA SCIENCES ACQUISITN CORP | $2,277,000 | -9.1% | 234,262 | -9.2% | 0.45% | +0.7% | |
| FSSI | Sell | FORTISTAR SUSTAINABLE SOL CO | $2,135,000 | -15.3% | 217,662 | -15.4% | 0.42% | -6.2% |
| IACC | Sell | ION ACQUISITION CORP 3 LTD | $2,130,000 | -15.2% | 218,469 | -15.2% | 0.42% | -6.2% |
| ADEX | ADIT EDTECH ACQUISITION CORP | $2,087,000 | -0.4% | 212,140 | 0.0% | 0.41% | +10.1% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $2,028,000 | -0.1% | 206,720 | 0.0% | 0.40% | +10.5% | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $1,986,000 | – | 203,310 | +100.0% | 0.39% | – |
| COVA | Sell | COVA ACQUISITION CORP | $1,913,000 | -15.2% | 194,724 | -15.4% | 0.38% | -6.2% |
| New | PHOENIX BIOTECH ACQUISITION | $1,844,000 | – | 183,998 | +100.0% | 0.36% | – | |
| OMEG | OMEGA ALPHA SPACcl a | $1,654,000 | +0.3% | 167,900 | 0.0% | 0.33% | +10.8% | |
| PTIC | New | PROPTECH INVESTMENT CORP II | $1,555,000 | – | 157,662 | +100.0% | 0.31% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $1,465,000 | – | 149,031 | +100.0% | 0.29% | – |
| HUGS | Buy | USHG ACQUISITION CORP | $1,294,000 | +50.6% | 132,000 | +55.3% | 0.26% | +67.3% |
| ATHENA TECHNOLOGY ACQ CORP I | $1,124,000 | +0.2% | 114,700 | 0.0% | 0.22% | +11.0% | ||
| TRINE II ACQUISITION CORP | $994,000 | -0.1% | 100,000 | 0.0% | 0.20% | +10.7% | ||
| NCR | New | NCR CORP NEW | $955,000 | – | 30,700 | +100.0% | 0.19% | – |
| ISAA | New | IRON SPARK I INC | $939,000 | – | 95,000 | +100.0% | 0.19% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $841,000 | +19.5% | 155,600 | +11.1% | 0.17% | +31.7% |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $768,000 | – | 77,391 | +100.0% | 0.15% | – |
| INFINITE ACQUISITION CORP | $754,000 | 0.0% | 76,300 | 0.0% | 0.15% | +10.4% | ||
| LUXA | LUX HEALTH TECH ACQUISITION | $743,000 | +0.4% | 75,100 | 0.0% | 0.15% | +11.4% | |
| FINNOVATE ACQUISITION CORP | $746,000 | +0.4% | 75,000 | 0.0% | 0.15% | +10.5% | ||
| JUNIPER II CORP | $745,000 | -0.1% | 75,000 | 0.0% | 0.15% | +10.5% | ||
| New | TARGET GLOBAL ACQUISI I CORP | $704,000 | – | 70,998 | +100.0% | 0.14% | – | |
| SCULPTOR ACQUISITION CORP I | $704,000 | 0.0% | 71,000 | 0.0% | 0.14% | +10.3% | ||
| MOTIVE CAPITAL CORP IIcl a ord | $702,000 | -0.3% | 71,001 | 0.0% | 0.14% | +10.3% | ||
| New | CONCORD ACQUISITION CORP II | $665,000 | – | 68,901 | +100.0% | 0.13% | – | |
| ALTENERGY ACQUISITION CORP | $621,000 | -0.2% | 62,500 | 0.0% | 0.12% | +10.8% | ||
| New | RF ACQUISITION CORP | $579,000 | – | 58,674 | +100.0% | 0.11% | – | |
| New | WARNER BROS DISCOVERY INC | $565,000 | – | 42,100 | +100.0% | 0.11% | – | |
| FORBION EUROPEAN ACQUSTN COR | $510,000 | +0.4% | 51,000 | 0.0% | 0.10% | +11.0% | ||
| ALSP ORCHID ACQUISITION CORPclass a ord | $499,000 | 0.0% | 50,000 | 0.0% | 0.10% | +11.2% | ||
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $494,000 | – | 50,300 | +100.0% | 0.10% | – |
| CRESCERA CAP ACQUISITION COR | $497,000 | +0.4% | 50,000 | 0.0% | 0.10% | +11.4% | ||
| SEMPER PARATUS ACQUISITION Cclass a ord | $489,000 | 0.0% | 48,900 | 0.0% | 0.10% | +11.5% | ||
| HOLLEY INC*w exp 11/30/202 | $489,000 | -40.1% | 196,335 | 0.0% | 0.10% | -33.6% | ||
| PAPAYA GRWT OPPORTUNITY CORP | $475,000 | +0.6% | 47,500 | 0.0% | 0.09% | +11.9% | ||
| BLEUACACIA LTD | $473,000 | 0.0% | 48,568 | 0.0% | 0.09% | +10.6% | ||
| Sell | UTA ACQUISITION CORPORATION | $456,000 | -34.9% | 46,000 | -35.2% | 0.09% | -28.0% | |
| ICONIC SPORTS ACQUISITION CO | $383,000 | 0.0% | 38,300 | 0.0% | 0.08% | +11.8% | ||
| GFL | New | GFL ENVIRONMENTAL INC | $364,000 | – | 14,100 | +100.0% | 0.07% | – |
| FTAC ZEUS ACQUISITION COR | $344,000 | +0.6% | 34,800 | 0.0% | 0.07% | +11.5% | ||
| Buy | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $338,000 | +2.4% | 2,110,605 | +23.5% | 0.07% | +13.6% | |
| RIGEL RESOURCE ACQ CORP | $294,000 | 0.0% | 29,600 | 0.0% | 0.06% | +9.4% | ||
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $285,000 | 0.0% | 28,500 | 0.0% | 0.06% | +9.8% | ||
| LEGAW | Buy | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $278,000 | -9.2% | 1,391,152 | +54.6% | 0.06% | 0.0% |
| SCOAW | Buy | SCION TECH GROWTH I*w exp 11/01/202 | $262,000 | -25.8% | 1,938,832 | +48.2% | 0.05% | -17.5% |
| New | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $251,000 | – | 1,004,628 | +100.0% | 0.05% | – | |
| NMMCW | Sell | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $215,000 | -2.7% | 715,056 | -6.8% | 0.04% | +10.3% |
| SHOULDERUP TECHNOLOGY ACQUIS | $217,000 | +0.5% | 21,900 | 0.0% | 0.04% | +10.3% | ||
| Sell | BANYAN ACQUISITION CORPORATI | $209,000 | -74.0% | 21,000 | -74.1% | 0.04% | -71.5% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $190,000 | +0.5% | 19,302 | 0.0% | 0.04% | +11.8% | |
| Buy | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $190,000 | -30.1% | 867,500 | +23.8% | 0.04% | -22.4% | |
| PCPCWS | Sell | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $166,000 | -55.9% | 369,887 | -27.1% | 0.03% | -50.7% |
| New | KENSINGTON CAP ACQ CORP IV*w exp 99/99/999 | $166,000 | – | 572,700 | +100.0% | 0.03% | – | |
| Sell | SDCL EDGE ACQUISITION CORP | $169,000 | -72.3% | 17,286 | -72.3% | 0.03% | -69.7% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $163,000 | -45.5% | 453,450 | 0.0% | 0.03% | -39.6% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $150,000 | -54.7% | 683,450 | 0.0% | 0.03% | -49.2% | |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $154,000 | -62.5% | 613,029 | -26.9% | 0.03% | -58.9% |
| FINMW | Buy | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $152,000 | -52.9% | 1,376,060 | +22.5% | 0.03% | -48.3% |
| LGACW | Sell | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $145,000 | -64.5% | 578,359 | -25.0% | 0.03% | -60.3% |
| APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $146,000 | -61.0% | 585,999 | -9.0% | 0.03% | -56.7% |
| Buy | BILANDER ACQUISITION CORP*w exp 05/19/202 | $135,000 | -16.7% | 409,150 | +26.1% | 0.03% | -6.9% | |
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $138,000 | -45.7% | 564,760 | 0.0% | 0.03% | -40.0% | |
| New | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $133,000 | – | 736,441 | +100.0% | 0.03% | – | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $126,000 | 0.0% | 12,882 | 0.0% | 0.02% | +8.7% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $120,000 | -51.8% | 401,467 | 0.0% | 0.02% | -45.5% | |
| SCOBW | Buy | SCION TECH GROWTH II*w exp 01/28/202 | $119,000 | -57.0% | 1,124,323 | +22.0% | 0.02% | -51.0% |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $111,000 | -57.6% | 795,503 | 0.0% | 0.02% | -53.2% | |
| Sell | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $111,000 | -62.2% | 1,101,000 | -6.3% | 0.02% | -58.5% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $100,000 | -60.0% | 1,096,666 | 0.0% | 0.02% | -55.6% | |
| HIGAWS | Buy | H I G ACQUISITION CORP*w exp 99/99/999 | $103,000 | -66.7% | 1,026,800 | +15.7% | 0.02% | -63.6% |
| Buy | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $93,000 | -13.9% | 444,800 | +64.9% | 0.02% | -5.3% | |
| ASZWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $86,000 | -78.2% | 702,939 | -0.0% | 0.02% | -75.7% |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $79,000 | – | 564,000 | +100.0% | 0.02% | – | |
| New | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $79,000 | – | 658,850 | +100.0% | 0.02% | – | |
| New | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $80,000 | – | 401,124 | +100.0% | 0.02% | – | |
| New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $76,000 | – | 400,800 | +100.0% | 0.02% | – | |
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $74,000 | – | 572,000 | +100.0% | 0.02% | – | |
| SWETW | Sell | ATHLON ACQUISITION CORP*w exp 01/12/202 | $72,000 | -54.7% | 620,088 | -2.5% | 0.01% | -50.0% |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $73,000 | -44.3% | 385,777 | 0.0% | 0.01% | -39.1% | ||
| New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $72,000 | – | 478,587 | +100.0% | 0.01% | – | |
| ETACW | Sell | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $70,000 | -62.8% | 536,886 | -51.5% | 0.01% | -58.8% |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $62,000 | – | 173,251 | +100.0% | 0.01% | – | |
| Sell | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $59,000 | -64.2% | 493,081 | -1.3% | 0.01% | -58.6% | |
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $54,000 | -31.6% | 164,759 | 0.0% | 0.01% | -21.4% | |
| New | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $52,000 | – | 177,205 | +100.0% | 0.01% | – | |
| New | CORSAIR PARTNERING CORP*w exp 07/06/202 | $50,000 | – | 248,146 | +100.0% | 0.01% | – | |
| ARGUS CAPITAL CORP*w exp 08/31/202 | $50,000 | -60.0% | 264,430 | 0.0% | 0.01% | -54.5% | ||
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $49,000 | – | 245,168 | +100.0% | 0.01% | – | |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $49,000 | – | 325,849 | +100.0% | 0.01% | – | |
| Buy | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $53,000 | +430.0% | 202,643 | +756.2% | 0.01% | +400.0% | |
| CFIVW | Buy | CF ACQUISITION CORP IV*w exp 12/31/202 | $53,000 | -30.3% | 557,953 | +191.7% | 0.01% | -28.6% |
| VIIAW | Sell | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $46,000 | -82.4% | 519,966 | -52.4% | 0.01% | -80.9% |
| LCAAW | Buy | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $45,000 | -13.5% | 452,000 | +254.5% | 0.01% | 0.0% |
| OSIWS | New | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $45,000 | – | 233,663 | +100.0% | 0.01% | – |
| New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $48,000 | – | 264,000 | +100.0% | 0.01% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $48,000 | – | 283,096 | +100.0% | 0.01% | – | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $46,000 | -36.1% | 143,450 | 0.0% | 0.01% | -30.8% | |
| GSAQW | Sell | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $48,000 | -73.2% | 764,350 | -23.0% | 0.01% | -71.9% |
| Sell | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $44,000 | -55.1% | 311,856 | -4.4% | 0.01% | -50.0% | |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $45,000 | -64.3% | 300,000 | 0.0% | 0.01% | -60.9% | |
| Sell | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $46,000 | -82.3% | 570,000 | -12.3% | 0.01% | -80.4% | |
| INKAW | Sell | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $48,000 | -52.0% | 604,199 | -18.2% | 0.01% | -50.0% |
| New | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $43,000 | – | 172,375 | +100.0% | 0.01% | – | |
| New | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $39,000 | – | 303,060 | +100.0% | 0.01% | – | |
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $40,000 | -65.5% | 199,999 | 0.0% | 0.01% | -61.9% | ||
| PRPBWS | Sell | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $38,000 | -92.7% | 82,500 | -84.2% | 0.01% | -91.4% |
| New | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $41,000 | – | 170,643 | +100.0% | 0.01% | – | |
| New | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $35,000 | – | 194,262 | +100.0% | 0.01% | – | |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $37,000 | – | 143,101 | +100.0% | 0.01% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $34,000 | -66.7% | 339,500 | 0.0% | 0.01% | -61.1% | |
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $33,000 | -88.7% | 650,529 | 0.0% | 0.01% | -86.5% | |
| MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $30,000 | – | 79,940 | +100.0% | 0.01% | – |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $31,000 | – | 80,751 | +100.0% | 0.01% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $31,000 | -43.6% | 114,760 | 0.0% | 0.01% | -40.0% | |
| New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $28,000 | – | 282,000 | +100.0% | 0.01% | – | |
| BRIVW | New | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $28,000 | – | 101,645 | +100.0% | 0.01% | – |
| Buy | G SQUARED ASCEND II INC*w exp 12/31/202 | $31,000 | -24.4% | 234,985 | +61.7% | 0.01% | -14.3% | |
| New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $31,000 | – | 183,647 | +100.0% | 0.01% | – | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $30,000 | -63.4% | 379,800 | 0.0% | 0.01% | -60.0% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $28,000 | -50.0% | 275,000 | 0.0% | 0.01% | -40.0% | |
| COLIW | Buy | COLICITY INC*w exp 02/24/202 | $32,000 | -30.4% | 147,874 | +28.9% | 0.01% | -25.0% |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $24,000 | -71.1% | 243,920 | 0.0% | 0.01% | -66.7% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $25,000 | -59.7% | 191,266 | 0.0% | 0.01% | -54.5% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $23,000 | -46.5% | 95,626 | 0.0% | 0.01% | -37.5% | |
| TEKKW | Sell | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $23,000 | -71.6% | 145,700 | -44.4% | 0.01% | -64.3% |
| CCVIWS | Sell | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $25,000 | -52.8% | 73,225 | -12.3% | 0.01% | -44.4% |
| SLAMW | Sell | SLAM CORP*w exp 02/23/202 | $27,000 | -60.9% | 138,607 | -17.1% | 0.01% | -58.3% |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $25,000 | -74.5% | 138,746 | 0.0% | 0.01% | -72.2% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $24,000 | -33.3% | 76,501 | 0.0% | 0.01% | -16.7% | |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $23,000 | – | 76,501 | +100.0% | 0.01% | – |
| LDHAW | New | LDH GROWTH CORP I*w exp 03/17/202 | $23,000 | – | 92,701 | +100.0% | 0.01% | – |
| New | LEARN CW INVESTMENT COR*w exp 10/08/202 | $26,000 | – | 328,123 | +100.0% | 0.01% | – | |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $27,000 | – | 52,191 | +100.0% | 0.01% | – |
| New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $23,000 | – | 156,300 | +100.0% | 0.01% | – | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $19,000 | -67.2% | 155,540 | 0.0% | 0.00% | -60.0% | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $20,000 | -65.5% | 177,034 | 0.0% | 0.00% | -60.0% | |
| New | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $18,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $18,000 | -58.1% | 129,854 | 0.0% | 0.00% | -50.0% | |
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $19,000 | -36.7% | 142,850 | 0.0% | 0.00% | -20.0% | ||
| FRONW | Sell | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $22,000 | -64.5% | 95,626 | -17.5% | 0.00% | -63.6% |
| New | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $20,000 | – | 199,334 | +100.0% | 0.00% | – | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $21,000 | -38.2% | 76,501 | 0.0% | 0.00% | -33.3% | |
| New | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $18,000 | – | 150,294 | +100.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $21,000 | -54.3% | 95,626 | 0.0% | 0.00% | -50.0% | |
| New | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $20,000 | – | 125,435 | +100.0% | 0.00% | – | |
| FTPAW | New | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $19,000 | – | 96,519 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $14,000 | – | 40,662 | +100.0% | 0.00% | – |
| New | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $13,000 | – | 61,500 | +100.0% | 0.00% | – | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $13,000 | -61.8% | 191,250 | 0.0% | 0.00% | -50.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $17,000 | -59.5% | 191,266 | 0.0% | 0.00% | -62.5% | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $14,000 | -69.6% | 288,500 | 0.0% | 0.00% | -62.5% | |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $14,000 | – | 63,751 | +100.0% | 0.00% | – |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $14,000 | -57.6% | 76,501 | 0.0% | 0.00% | -50.0% | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $16,000 | -75.4% | 191,266 | 0.0% | 0.00% | -75.0% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $16,000 | -60.0% | 128,701 | 0.0% | 0.00% | -57.1% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $15,000 | -68.8% | 184,132 | 0.0% | 0.00% | -66.7% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $9,000 | -77.5% | 119,766 | 0.0% | 0.00% | -71.4% | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $10,000 | -67.7% | 76,501 | 0.0% | 0.00% | -66.7% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $9,000 | -57.1% | 41,344 | 0.0% | 0.00% | -50.0% | |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $11,000 | – | 59,544 | +100.0% | 0.00% | – |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $9,000 | -30.8% | 38,150 | 0.0% | 0.00% | 0.0% | ||
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $11,000 | -62.1% | 63,159 | 0.0% | 0.00% | -60.0% | |
| RBACWS | Sell | REDBALL ACQUISITION CORP*w exp 08/17/202 | $11,000 | -97.1% | 344,433 | -23.5% | 0.00% | -97.1% |
| New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $9,000 | – | 91,999 | +100.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $10,000 | -60.0% | 123,334 | 0.0% | 0.00% | -50.0% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $11,000 | -65.6% | 87,769 | 0.0% | 0.00% | -66.7% | |
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $8,000 | -27.3% | 35,500 | 0.0% | 0.00% | 0.0% | ||
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $8,000 | -76.5% | 74,001 | 0.0% | 0.00% | -66.7% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $12,000 | -55.6% | 127,502 | 0.0% | 0.00% | -60.0% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $12,000 | -42.9% | 115,151 | 0.0% | 0.00% | -50.0% | |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $8,000 | -42.9% | 50,000 | 0.0% | 0.00% | -33.3% | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $8,000 | -82.2% | 153,766 | 0.0% | 0.00% | -75.0% | |
| Sell | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $3,000 | -57.1% | 19,290 | -5.0% | 0.00% | 0.0% | |
| BLEUACACIA LTDright 10/30/2026 | $6,000 | -14.3% | 48,568 | 0.0% | 0.00% | 0.0% | ||
| Sell | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $4,000 | -50.0% | 19,100 | -21.3% | 0.00% | 0.0% | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $7,000 | -70.8% | 76,877 | 0.0% | 0.00% | -75.0% | |
| JUNIPER II CORP*w exp 99/99/999 | $7,000 | -53.3% | 37,500 | 0.0% | 0.00% | -66.7% | ||
| IPVAWS | New | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $5,000 | – | 46,978 | +100.0% | 0.00% | – |
| PTICW | New | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $5,000 | – | 52,554 | +100.0% | 0.00% | – |
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $7,000 | -30.0% | 31,250 | 0.0% | 0.00% | -50.0% | ||
| New | RF ACQUISITION CORP*w exp 05/01/202 | $5,000 | – | 58,674 | +100.0% | 0.00% | – | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $3,000 | -57.1% | 17,400 | 0.0% | 0.00% | 0.0% | ||
| New | RF ACQUISITION CORPright 05/01/2028 | $6,000 | – | 58,674 | +100.0% | 0.00% | – | |
| New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $6,000 | – | 17,433 | +100.0% | 0.00% | – | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $6,000 | -80.0% | 95,396 | 0.0% | 0.00% | -80.0% | |
| New | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $5,000 | – | 22,967 | +100.0% | 0.00% | – | |
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $3,000 | -50.0% | 19,150 | 0.0% | 0.00% | 0.0% | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $3,000 | -50.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| New | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $4,000 | – | 23,666 | +100.0% | 0.00% | – | |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $5,000 | -37.5% | 40,500 | 0.0% | 0.00% | 0.0% | ||
| Sell | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $3,000 | -76.9% | 32,954 | -41.4% | 0.00% | -50.0% | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $5,000 | -78.3% | 137,012 | 0.0% | 0.00% | -75.0% | |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $5,000 | – | 49,677 | +100.0% | 0.00% | – |
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $5,000 | -28.6% | 31,250 | 0.0% | 0.00% | 0.0% | ||
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $3,000 | -57.1% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $0 | -100.0% | 230,666 | 0.0% | 0.00% | -100.0% | |
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $1,000 | -75.0% | 10,950 | 0.0% | 0.00% | -100.0% | ||
| BLEUACACIA LTD*w exp 10/30/202 | $2,000 | -75.0% | 24,284 | 0.0% | 0.00% | -100.0% | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $2,000 | -50.0% | 23,750 | 0.0% | 0.00% | -100.0% | ||
| TMPMW | New | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $2,000 | – | 25,797 | +100.0% | 0.00% | – |
| GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $2,000 | -50.0% | 14,250 | 0.0% | 0.00% | -100.0% | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $2,000 | -66.7% | 19,700 | 0.0% | 0.00% | -100.0% | ||
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -10,349 | -100.0% | -0.00% | – |
| Exit | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| Exit | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $0 | – | -24,450 | -100.0% | -0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -35,500 | -100.0% | -0.00% | – | |
| Exit | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -143,437 | -100.0% | -0.01% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -286,900 | -100.0% | -0.01% | – |
| Exit | FOUNDER SPAC*w exp 04/19/202 | $0 | – | -170,600 | -100.0% | -0.01% | – | |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -143,450 | -100.0% | -0.02% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -757,500 | -100.0% | -0.02% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -806,608 | -100.0% | -0.03% | – |
| TACAWS | Exit | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $0 | – | -1,116,947 | -100.0% | -0.03% | – |
| MACAW | Exit | MORINGA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -916,333 | -100.0% | -0.04% | – |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -22,600 | -100.0% | -0.04% | – | |
| Exit | CF ACQUISITION CORP VII | $0 | – | -26,100 | -100.0% | -0.05% | – | |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -50,300 | -100.0% | -0.09% | – |
| Exit | RF ACQUISITION CORPunit 05/01/2028 | $0 | – | -60,000 | -100.0% | -0.11% | – | |
| Exit | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -68,900 | -100.0% | -0.12% | – | |
| Exit | BOWLERO CORP*w exp 03/01/202 | $0 | – | -244,634 | -100.0% | -0.12% | – | |
| Exit | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $0 | – | -400,000 | -100.0% | -0.13% | – | |
| Exit | MERCATO PARTNERS ACQUISITION | $0 | – | -73,600 | -100.0% | -0.13% | – | |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -110,000 | -100.0% | -0.23% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $0 | – | -132,509 | -100.0% | -0.24% | – | |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -130,000 | -100.0% | -0.24% | – |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -149,027 | -100.0% | -0.26% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $0 | – | -157,661 | -100.0% | -0.28% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunit 10/08/2025 | $0 | – | -184,068 | -100.0% | -0.33% | – |
| Exit | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $0 | – | -184,000 | -100.0% | -0.33% | – | |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -203,302 | -100.0% | -0.36% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -234,884 | -100.0% | -0.41% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -254,223 | -100.0% | -0.45% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -260,952 | -100.0% | -0.46% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -300,000 | -100.0% | -0.53% | – |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -304,930 | -100.0% | -0.54% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -307,500 | -100.0% | -0.56% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -312,600 | -100.0% | -0.56% | – | |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -323,000 | -100.0% | -0.58% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -357,252 | -100.0% | -0.63% | – |
| Exit | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $0 | – | -346,500 | -100.0% | -0.63% | – | |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -367,296 | -100.0% | -0.66% | – | |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -376,300 | -100.0% | -0.66% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -382,500 | -100.0% | -0.67% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -382,500 | -100.0% | -0.67% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -382,500 | -100.0% | -0.68% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -388,525 | -100.0% | -0.69% | – |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -399,699 | -100.0% | -0.71% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -404,341 | -100.0% | -0.72% | – |
| CORSU | Exit | CORSAIR PARTNERING CORPunit 99/99/9999 | $0 | – | -426,351 | -100.0% | -0.75% | – |
| Exit | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $0 | – | -432,500 | -100.0% | -0.77% | – | |
| TRONU | Exit | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | – | -450,880 | -100.0% | -0.80% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -463,500 | -100.0% | -0.82% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -485,020 | -100.0% | -0.86% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -500,000 | -100.0% | -0.88% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -503,331 | -100.0% | -0.89% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -511,925 | -100.0% | -0.90% | – | |
| Exit | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $0 | – | -517,119 | -100.0% | -0.90% | – | |
| Exit | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $0 | – | -522,443 | -100.0% | -0.93% | – | |
| Exit | BILANDER ACQUISITION CORPunit 05/19/2026 | $0 | – | -541,732 | -100.0% | -0.96% | – | |
| Exit | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -536,000 | -100.0% | -0.97% | – | |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -555,700 | -100.0% | -1.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $0 | – | -564,000 | -100.0% | -1.01% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -566,193 | -100.0% | -1.02% | – | |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -572,700 | -100.0% | -1.02% | – | |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -586,000 | -100.0% | -1.03% | – |
| Exit | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | -598,000 | -100.0% | -1.04% | – | |
| Exit | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $0 | – | -613,089 | -100.0% | -1.10% | – | |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -636,000 | -100.0% | -1.14% | – | |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -636,000 | -100.0% | -1.14% | – | |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -651,700 | -100.0% | -1.17% | – | |
| ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $0 | – | -735,500 | -100.0% | -1.29% | – |
| Exit | LEARN CW INVESTMENT CORunit 99/99/9999 | $0 | – | -722,538 | -100.0% | -1.29% | – | |
| Exit | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $0 | – | -743,537 | -100.0% | -1.32% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -782,520 | -100.0% | -1.41% | – | |
| Exit | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $0 | – | -801,600 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.