$451 Million is the total value of Sage Rock Capital Management LP's 270 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $7,406,000 | +1.3% | 732,520 | 0.0% | 1.64% | +13.8% | ||
| ACROPOLIS INFRASTRUCTURE ACQcl a | $7,138,000 | +0.4% | 735,504 | 0.0% | 1.58% | +12.7% | ||
| EXCELFIN ACQUISITION CORP | $7,020,000 | +0.7% | 700,554 | 0.0% | 1.56% | +13.1% | ||
| Sell | PORTAGE FINTECH ACQUISITN CO | $6,450,000 | +0.2% | 655,536 | -1.2% | 1.43% | +12.4% | |
| BULLPEN PARLAY ACQUISITION C | $6,411,000 | +1.7% | 635,999 | 0.0% | 1.42% | +14.2% | ||
| COLI | COLICITY INC | $6,291,000 | +0.2% | 640,020 | 0.0% | 1.40% | +12.4% | |
| DP CAP ACQUISITION CORP Iclass a ord | $6,284,000 | +1.6% | 622,800 | 0.0% | 1.40% | +14.1% | ||
| BLACK MOUNTAIN ACQ CORP | $6,149,000 | +0.8% | 613,088 | 0.0% | 1.36% | +13.2% | ||
| Sell | ATHENA CONSUMER ACQ CORPcl a | $5,946,000 | -9.1% | 591,092 | -9.4% | 1.32% | +2.1% | |
| VMG CONSUMER ACQUISITION COR | $5,938,000 | +0.5% | 592,276 | 0.0% | 1.32% | +12.7% | ||
| VAQC | VECTOR ACQUISITION CORP II | $5,825,000 | +1.0% | 587,772 | 0.0% | 1.29% | +13.4% | |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $5,709,000 | +1.0% | 573,737 | 0.0% | 1.27% | +13.4% | |
| AVISTA PUB ACQUISITION CORP | $5,457,000 | +1.2% | 534,723 | 0.0% | 1.21% | +13.6% | ||
| CFIV | CF ACQUISITION CORP IV | $5,423,000 | +1.1% | 545,020 | 0.0% | 1.20% | +13.6% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $5,363,000 | +0.5% | 545,020 | 0.0% | 1.19% | +12.8% | |
| REVH | REVOLUTION HEALTHCAR AQ CORP | $5,352,000 | +0.5% | 545,020 | 0.0% | 1.19% | +12.8% | |
| LCA | LANDCADIA HOLDINGS IV INC | $5,352,000 | +0.3% | 545,020 | 0.0% | 1.19% | +12.6% | |
| ARGUS CAPITAL CORP | $5,315,000 | +0.5% | 528,860 | 0.0% | 1.18% | +12.8% | ||
| PNTM | PONTEM CORPORATION | $5,318,000 | +0.9% | 535,019 | 0.0% | 1.18% | +13.2% | |
| SWET | ATHLON ACQUISITION CORP | $5,281,000 | +0.5% | 535,020 | 0.0% | 1.17% | +12.8% | |
| NDAC | Sell | NIGHTDRAGON ACQUISITION CORP | $5,254,000 | -11.9% | 535,020 | -12.6% | 1.17% | -1.2% |
| NGC | NORTHERN GENESIS ACQU CORP I | $5,249,000 | +0.1% | 535,020 | 0.0% | 1.16% | +12.5% | |
| Sell | ST ENERGY TRANSITION I LTD | $5,246,000 | -7.2% | 523,000 | -8.7% | 1.16% | +4.1% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $5,224,000 | +0.4% | 529,320 | 0.0% | 1.16% | +12.6% | |
| PARABELLUM ACQUISITION CORP | $5,167,000 | +0.5% | 522,448 | 0.0% | 1.15% | +12.9% | ||
| LGAC | LAZARD GROWTH ACQUISITION CO | $5,152,000 | +1.2% | 519,325 | 0.0% | 1.14% | +13.6% | |
| ALPHA PARTNERS TECH MERGR CO | $5,078,000 | +1.3% | 518,034 | 0.0% | 1.13% | +13.7% | ||
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $5,022,000 | +0.5% | 508,767 | 0.0% | 1.12% | +12.9% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $4,906,000 | +0.6% | 497,100 | 0.0% | 1.09% | +13.0% | |
| CONCORD ACQUISITION CORP III | $4,744,000 | +0.9% | 473,000 | 0.0% | 1.05% | +13.2% | ||
| ROC ENERGY ACQUISITION CORP | $4,736,000 | +0.6% | 472,693 | 0.0% | 1.05% | +12.9% | ||
| Sell | LEARN CW INVESTMENT COR | $4,702,000 | -27.9% | 476,346 | -27.4% | 1.04% | -19.1% | |
| SLAM | SLAM CORP | $4,644,000 | +0.7% | 468,644 | 0.0% | 1.03% | +13.0% | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $4,488,000 | +1.1% | 453,336 | 0.0% | 1.00% | +13.6% | |
| FACA | Sell | FIGURE ACQUISITION CORP I | $4,405,000 | -20.1% | 447,244 | -20.5% | 0.98% | -10.3% |
| Sell | WAVERLEY CAPITAL ACQUIS CORP | $4,382,000 | -11.5% | 448,503 | -12.4% | 0.97% | -0.6% | |
| ALCC | Sell | ALTC ACQUISITION CORP | $4,377,000 | -22.6% | 448,500 | -23.5% | 0.97% | -13.1% |
| LIV CAPITAL ACQUISITN CORP I | $4,347,000 | +0.7% | 432,500 | 0.0% | 0.96% | +13.1% | ||
| FINM | MARLIN TECHNOLOGY CORP | $4,325,000 | +0.8% | 434,681 | 0.0% | 0.96% | +13.2% | |
| ACII | ATLAS CREST INVESTMENT CORP | $4,326,000 | +0.4% | 439,224 | 0.0% | 0.96% | +12.7% | |
| JAWS JUGGERNAUT ACQUISITN CO | $4,309,000 | +1.0% | 438,396 | 0.0% | 0.96% | +13.4% | ||
| NRAC | NOBLE ROCK ACQUISITION CORP | $4,303,000 | +1.0% | 433,761 | 0.0% | 0.96% | +13.4% | |
| Sell | BILANDER ACQUISITION CORP | $4,239,000 | -19.2% | 436,600 | -19.4% | 0.94% | -9.3% | |
| TCVA | Sell | TCV ACQUISITION CORP | $3,943,000 | -15.7% | 402,390 | -16.2% | 0.88% | -5.4% |
| THE GROWTH FOR GOOD ACQU COR | $3,938,000 | +0.9% | 399,000 | 0.0% | 0.87% | +13.4% | ||
| PANA | PANACEA ACQUISITION CORP II | $3,934,000 | +0.4% | 401,459 | 0.0% | 0.87% | +12.6% | |
| New | MOBIV ACQUISITION CORP | $3,898,000 | – | 389,000 | +100.0% | 0.86% | – | |
| SHELTER ACQUISITION CORP I | $3,846,000 | +0.7% | 388,524 | 0.0% | 0.85% | +13.1% | ||
| Sell | CORSAIR PARTNERING CORP | $3,804,000 | -7.8% | 388,527 | -8.9% | 0.84% | +3.4% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $3,794,000 | +1.2% | 382,506 | 0.0% | 0.84% | +13.6% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $3,794,000 | +1.2% | 382,505 | 0.0% | 0.84% | +13.6% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $3,794,000 | +1.1% | 382,505 | 0.0% | 0.84% | +13.5% | |
| Sell | COMPASS DIGITAL ACQUISITN COclass a ord | $3,783,000 | -15.4% | 387,165 | -16.4% | 0.84% | -5.0% | |
| NSTC | NORTHERN STAR INVEST CORP II | $3,766,000 | +0.5% | 382,506 | 0.0% | 0.84% | +12.8% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $3,760,000 | +0.3% | 382,505 | 0.0% | 0.83% | +12.6% | |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $3,741,000 | -19.6% | 382,500 | -20.0% | 0.83% | -9.7% |
| MSDA | MSD ACQUISITION CORP | $3,714,000 | +1.2% | 374,792 | 0.0% | 0.82% | +13.7% | |
| LOGISTICS INNOVTN TECHNLGS C | $3,676,000 | +0.5% | 376,305 | 0.0% | 0.82% | +12.9% | ||
| POWERUP ACQUISITION CORP | $3,621,000 | +1.6% | 357,103 | 0.0% | 0.80% | +14.0% | ||
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $3,599,000 | -12.0% | 366,125 | -12.3% | 0.80% | -1.1% |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $3,550,000 | +0.6% | 359,298 | 0.0% | 0.79% | +13.1% | |
| MACA | MORINGA ACQUISITION CORP | $3,530,000 | +1.1% | 355,446 | 0.0% | 0.78% | +13.5% | |
| G SQUARED ASCEND II INC | $3,519,000 | +1.1% | 354,756 | 0.0% | 0.78% | +13.5% | ||
| NSTD | NORTHERN STAR INVEST CORP IV | $3,508,000 | +0.2% | 357,264 | 0.0% | 0.78% | +12.6% | |
| DECARBONIZATION PLUS ACQUISI | $3,479,000 | +1.3% | 346,470 | 0.0% | 0.77% | +13.7% | ||
| DMY TECHNOLOGY GROUP INC VI | $3,451,000 | +1.8% | 346,502 | 0.0% | 0.77% | +14.3% | ||
| New | PONO CAP TWO INC | $3,441,000 | – | 343,412 | +100.0% | 0.76% | – | |
| FWAC | Sell | FIFTH WALL ACQUISITN CORP II | $3,431,000 | -26.6% | 348,706 | -27.4% | 0.76% | -17.6% |
| New | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $3,300,000 | – | 330,000 | +100.0% | 0.73% | – | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $3,268,000 | +0.6% | 333,800 | 0.0% | 0.72% | +12.9% | |
| VYGG | VY GLOBAL GROWTH | $3,263,000 | +1.4% | 325,332 | 0.0% | 0.72% | +13.8% | |
| SNRH | SENIOR CONNECT ACQUISITN COR | $3,216,000 | +1.1% | 323,341 | 0.0% | 0.71% | +13.5% | |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $3,214,000 | +0.1% | 326,916 | 0.0% | 0.71% | +12.3% | |
| HERA | FTAC HERA ACQUISITION CORP | $3,209,000 | +1.3% | 323,344 | 0.0% | 0.71% | +13.7% | |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $3,208,000 | -19.1% | 323,341 | -20.0% | 0.71% | -9.2% |
| LCAA | L CATTERTON ASIA ACQUISITION | $3,204,000 | +0.7% | 323,346 | 0.0% | 0.71% | +13.0% | |
| PLMI | PLUM ACQUISITION CORP I | $3,204,000 | +1.1% | 323,345 | 0.0% | 0.71% | +13.6% | |
| FRON | Sell | FRONTIER ACQUISITION CORP | $3,204,000 | -19.2% | 323,344 | -20.0% | 0.71% | -9.3% |
| LDHA | Sell | LDH GROWTH CORP I | $3,201,000 | -19.0% | 323,345 | -20.0% | 0.71% | -9.1% |
| SPKB | SILVER SPIKE ACQUISITN CORP | $3,197,000 | +1.2% | 322,568 | 0.0% | 0.71% | +13.6% | |
| FMIV | FORUM MERGER IV CORP | $3,172,000 | +0.4% | 323,344 | 0.0% | 0.70% | +12.8% | |
| JAWS HURRICANE ACQUISITN COR | $3,149,000 | +0.4% | 323,004 | 0.0% | 0.70% | +12.7% | ||
| ABGI | ABG ACQUISITION CORP I | $3,107,000 | +1.3% | 312,881 | 0.0% | 0.69% | +13.9% | |
| SCOB | SCION TECH GROWTH II | $3,110,000 | +1.4% | 312,882 | 0.0% | 0.69% | +13.9% | |
| PICC | PIVOTAL INVESTMENT CORP III | $3,083,000 | +0.5% | 312,885 | 0.0% | 0.68% | +12.7% | |
| OHPA | ORION ACQUISITION CORP | $3,027,000 | +0.4% | 307,508 | 0.0% | 0.67% | +12.8% | |
| BRIV | B RILEY PRIN 250 MERGER CORP | $2,985,000 | +0.7% | 304,935 | 0.0% | 0.66% | +13.0% | |
| New | HAINAN MANASLU ACQUISTN CORPordinary shares | $2,978,000 | – | 299,000 | +100.0% | 0.66% | – | |
| VII | 7GC & CO HOLDINGS INC | $2,889,000 | +0.9% | 290,952 | 0.0% | 0.64% | +13.3% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $2,879,000 | +0.5% | 292,019 | 0.0% | 0.64% | +12.9% | |
| SKYDECK ACQUISITION CORP | $2,854,000 | +1.0% | 290,000 | 0.0% | 0.63% | +13.4% | ||
| CLIM | CLIMATE REAL IMPACT SLUTINS | $2,633,000 | +0.3% | 267,045 | 0.0% | 0.58% | +12.5% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $2,614,000 | +0.5% | 267,327 | 0.0% | 0.58% | +12.8% | |
| RICE ACQUISITION CORP II | $2,613,000 | +0.9% | 265,323 | 0.0% | 0.58% | +13.3% | ||
| GTPA | GORES TECHNOLOGY PARTNERS IN | $2,564,000 | +0.5% | 260,955 | 0.0% | 0.57% | +12.9% | |
| OSI | OSIRIS ACQUISITION CORPcl a | $2,491,000 | +0.3% | 254,226 | 0.0% | 0.55% | +12.6% | |
| IPVA | INTERPRIVATE II ACQUISITION | $2,311,000 | +0.5% | 234,890 | 0.0% | 0.51% | +12.7% | |
| Sell | JAGUAR GLOBAL GROWTH CORP I | $2,311,000 | -17.0% | 231,600 | -17.3% | 0.51% | -6.9% | |
| IACC | ION ACQUISITION CORP 3 LTD | $2,156,000 | +1.2% | 218,469 | 0.0% | 0.48% | +13.5% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $2,153,000 | +0.8% | 217,662 | 0.0% | 0.48% | +13.3% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $2,098,000 | +0.5% | 212,140 | 0.0% | 0.47% | +12.8% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $2,036,000 | +0.4% | 206,720 | 0.0% | 0.45% | +12.7% | |
| New | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $2,024,000 | – | 200,000 | +100.0% | 0.45% | – | |
| New | INVESTCORP INDIA ACQUISTN CO | $2,013,000 | – | 199,744 | +100.0% | 0.45% | – | |
| CVII | CHURCHILL CAPITAL CORP VII | $1,999,000 | +0.7% | 203,310 | 0.0% | 0.44% | +13.0% | |
| PHOENIX BIOTECH ACQUISITION | $1,857,000 | +0.7% | 183,998 | 0.0% | 0.41% | +12.9% | ||
| OMEG | OMEGA ALPHA SPACcl a | $1,667,000 | +0.8% | 167,900 | 0.0% | 0.37% | +13.1% | |
| PTIC | PROPTECH INVESTMENT CORP II | $1,569,000 | +0.9% | 157,662 | 0.0% | 0.35% | +13.4% | |
| Sell | ARYA SCIENCES ACQUISITN CORP | $1,501,000 | -34.1% | 153,029 | -34.7% | 0.33% | -26.0% | |
| BLUA | BLUERIVER ACQUISITION CORP | $1,475,000 | +0.7% | 149,031 | 0.0% | 0.33% | +12.8% | |
| HUGS | USHG ACQUISITION CORP | $1,300,000 | +0.5% | 132,000 | 0.0% | 0.29% | +12.9% | |
| ATHENA TECHNOLOGY ACQ CORP I | $1,132,000 | +0.7% | 114,700 | 0.0% | 0.25% | +13.1% | ||
| TRINE II ACQUISITION CORP | $1,003,000 | +0.9% | 100,000 | 0.0% | 0.22% | +13.2% | ||
| ISAA | IRON SPARK I INC | $943,000 | +0.4% | 95,000 | 0.0% | 0.21% | +12.4% | |
| TMPM | TURMERIC ACQUISITION CORPcl a | $774,000 | +0.8% | 77,391 | 0.0% | 0.17% | +13.2% | |
| FINNOVATE ACQUISITION CORP | $757,000 | +1.5% | 75,000 | 0.0% | 0.17% | +14.3% | ||
| JUNIPER II CORP | $749,000 | +0.5% | 75,000 | 0.0% | 0.17% | +12.9% | ||
| MOTIVE CAPITAL CORP IIcl a ord | $709,000 | +1.0% | 71,001 | 0.0% | 0.16% | +12.9% | ||
| VMD | Sell | VIEMED HEALTHCARE INC | $705,000 | -16.2% | 117,400 | -24.6% | 0.16% | -6.0% |
| CONCORD ACQUISITION CORP II | $668,000 | +0.5% | 68,901 | 0.0% | 0.15% | +13.0% | ||
| ALTENERGY ACQUISITION CORP | $627,000 | +1.0% | 62,500 | 0.0% | 0.14% | +13.0% | ||
| RF ACQUISITION CORP | $579,000 | 0.0% | 58,674 | 0.0% | 0.13% | +13.2% | ||
| CRESCERA CAP ACQUISITION COR | $501,000 | +0.8% | 50,000 | 0.0% | 0.11% | +13.3% | ||
| PAPAYA GRWT OPPORTUNITY CORP | $476,000 | +0.2% | 47,500 | 0.0% | 0.11% | +12.8% | ||
| GFL | Buy | GFL ENVIRONMENTAL INC | $443,000 | +21.7% | 17,500 | +24.1% | 0.10% | +36.1% |
| ICONIC SPORTS ACQUISITION CO | $388,000 | +1.3% | 38,300 | 0.0% | 0.09% | +13.2% | ||
| GFF | New | GRIFFON CORP | $369,000 | – | 12,500 | +100.0% | 0.08% | – |
| DEN | New | DENBURY INC | $319,000 | – | 3,700 | +100.0% | 0.07% | – |
| RIGEL RESOURCE ACQ CORP | $299,000 | +1.7% | 29,600 | 0.0% | 0.07% | +13.8% | ||
| Buy | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $289,000 | +622.5% | 524,999 | +162.5% | 0.06% | +700.0% | |
| Sell | INFINITE ACQUISITION CORP | $262,000 | -65.3% | 26,300 | -65.5% | 0.06% | -61.1% | |
| New | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $236,000 | – | 736,773 | +100.0% | 0.05% | – | |
| ATCO | New | ATLAS CORPshares | $229,000 | – | 16,500 | +100.0% | 0.05% | – |
| ALIT | New | ALIGHT INC | $220,000 | – | 30,000 | +100.0% | 0.05% | – |
| SHOULDERUP TECHNOLOGY ACQUIS | $220,000 | +1.4% | 21,900 | 0.0% | 0.05% | +14.0% | ||
| Sell | TARGET GLOBAL ACQUISI I CORP | $210,000 | -70.2% | 21,000 | -70.4% | 0.05% | -66.2% | |
| BANYAN ACQUISITION CORPORATI | $210,000 | +0.5% | 21,000 | 0.0% | 0.05% | +14.6% | ||
| TZPS | TZP STRATEGIES ACQUISTN CORP | $192,000 | +1.1% | 19,302 | 0.0% | 0.04% | +13.2% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $128,000 | +1.6% | 12,882 | 0.0% | 0.03% | +12.0% | |
| Buy | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $124,000 | +138.5% | 375,000 | +111.6% | 0.03% | +180.0% | |
| ROC ENERGY ACQUISITION CORPright 11/30/2028 | $127,000 | -62.4% | 2,110,605 | 0.0% | 0.03% | -58.2% | ||
| Buy | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $119,000 | +28.0% | 508,560 | +14.3% | 0.03% | +44.4% | |
| Buy | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $88,000 | -64.9% | 1,104,628 | +10.0% | 0.02% | -60.0% | |
| APGBWS | Buy | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $84,000 | -42.5% | 766,300 | +30.8% | 0.02% | -34.5% |
| Buy | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $85,000 | +7.6% | 704,040 | +6.9% | 0.02% | +18.8% | |
| FINMW | Sell | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $83,000 | -45.4% | 1,182,600 | -14.1% | 0.02% | -40.0% |
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $81,000 | -40.0% | 409,150 | 0.0% | 0.02% | -33.3% | ||
| Buy | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $77,000 | -30.6% | 1,284,580 | +16.7% | 0.02% | -22.7% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $72,000 | -40.0% | 401,467 | 0.0% | 0.02% | -33.3% | |
| Sell | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $70,000 | -12.5% | 398,490 | -0.7% | 0.02% | 0.0% | |
| LEGAW | Sell | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $68,000 | -75.5% | 1,161,499 | -16.5% | 0.02% | -72.7% |
| Sell | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $69,000 | -48.1% | 708,975 | -3.7% | 0.02% | -42.3% | |
| Sell | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $61,000 | -17.6% | 481,287 | -15.9% | 0.01% | -6.7% | |
| New | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $60,000 | – | 300,000 | +100.0% | 0.01% | – | |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $60,000 | – | 250,000 | +100.0% | 0.01% | – |
| PCPCWS | Sell | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $56,000 | -66.3% | 228,184 | -38.3% | 0.01% | -63.6% |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $54,000 | -66.9% | 453,450 | 0.0% | 0.01% | -62.5% | |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $56,000 | -63.6% | 563,506 | -8.1% | 0.01% | -60.0% |
| Sell | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $49,000 | -35.5% | 288,800 | -27.9% | 0.01% | -26.7% | |
| Sell | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $50,000 | -36.7% | 504,000 | -10.6% | 0.01% | -31.2% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $50,000 | -50.0% | 1,096,666 | 0.0% | 0.01% | -45.0% | |
| OSIWS | Buy | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $44,000 | -2.2% | 339,582 | +45.3% | 0.01% | +11.1% |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $45,000 | -62.2% | 1,124,323 | 0.0% | 0.01% | -58.3% | |
| SCOAW | Sell | SCION TECH GROWTH I*w exp 11/01/202 | $47,000 | -82.1% | 1,571,832 | -18.9% | 0.01% | -80.8% |
| Buy | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $41,000 | -22.6% | 414,643 | +104.6% | 0.01% | -10.0% | |
| INKAW | Sell | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $40,000 | -16.7% | 321,000 | -46.9% | 0.01% | 0.0% |
| ARGUS CAPITAL CORP*w exp 08/31/202 | $40,000 | -20.0% | 264,430 | 0.0% | 0.01% | -10.0% | ||
| MITWS | Buy | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $40,000 | -64.0% | 1,080,532 | +35.8% | 0.01% | -59.1% |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $38,000 | – | 250,000 | +100.0% | 0.01% | – | |
| CPUHWS | Sell | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $38,000 | -74.7% | 588,250 | -13.9% | 0.01% | -73.3% |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $36,000 | +38.5% | 328,123 | 0.0% | 0.01% | +60.0% | ||
| ASZWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $37,000 | -57.0% | 368,450 | -47.6% | 0.01% | -52.9% |
| Sell | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $34,000 | -26.1% | 470,000 | -17.5% | 0.01% | -11.1% | |
| Sell | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $36,000 | -50.0% | 453,587 | -5.2% | 0.01% | -42.9% | |
| Sell | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $38,000 | -47.9% | 354,777 | -8.0% | 0.01% | -42.9% | |
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $38,000 | -20.8% | 264,000 | 0.0% | 0.01% | -11.1% | ||
| Sell | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $37,000 | -80.5% | 230,500 | -73.4% | 0.01% | -78.9% | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $30,000 | 0.0% | 379,800 | 0.0% | 0.01% | +16.7% | |
| Buy | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $33,000 | -32.7% | 328,519 | +34.0% | 0.01% | -30.0% | |
| Sell | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $31,000 | -35.4% | 258,096 | -8.8% | 0.01% | -22.2% | |
| ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $29,000 | -12.1% | 646,305 | -0.6% | 0.01% | -14.3% |
| Sell | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $25,000 | -57.6% | 492,181 | -0.2% | 0.01% | -50.0% | |
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $28,000 | -47.2% | 557,953 | 0.0% | 0.01% | -40.0% | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $23,000 | -37.8% | 143,101 | 0.0% | 0.01% | -28.6% | ||
| OCAXW | Buy | OCA ACQUISITION CORP*w exp 01/14/202 | $23,000 | +64.3% | 466,131 | +61.6% | 0.01% | +66.7% |
| Buy | CORSAIR PARTNERING CORP*w exp 07/06/202 | $24,000 | -52.0% | 288,009 | +16.1% | 0.01% | -50.0% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $22,000 | -69.4% | 620,088 | 0.0% | 0.01% | -64.3% | |
| G SQUARED ASCEND II INC*w exp 12/31/202 | $24,000 | -22.6% | 234,985 | 0.0% | 0.01% | -16.7% | ||
| REVHW | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $24,000 | -82.6% | 564,760 | 0.0% | 0.01% | -81.5% | |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $22,000 | -52.2% | 143,450 | 0.0% | 0.01% | -44.4% | |
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $22,000 | +10.0% | 199,334 | 0.0% | 0.01% | +25.0% | ||
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $16,000 | -20.0% | 177,034 | 0.0% | 0.00% | 0.0% | |
| Sell | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $16,000 | -54.3% | 189,352 | -2.5% | 0.00% | -42.9% | |
| COLIW | Buy | COLICITY INC*w exp 02/24/202 | $20,000 | -37.5% | 418,711 | +183.2% | 0.00% | -33.3% |
| LUXAW | Sell | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $19,000 | -57.8% | 115,000 | -61.7% | 0.00% | -55.6% |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $16,000 | 0.0% | 128,701 | 0.0% | 0.00% | +33.3% | |
| Sell | POWERUP ACQUISITION CORP*w exp 05/23/202 | $18,000 | -41.9% | 160,076 | -12.8% | 0.00% | -33.3% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $17,000 | +13.3% | 184,132 | 0.0% | 0.00% | +33.3% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $17,000 | -62.2% | 452,000 | 0.0% | 0.00% | -55.6% | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $16,000 | -40.7% | 52,191 | 0.0% | 0.00% | -20.0% | |
| FRONW | Buy | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $13,000 | -40.9% | 157,839 | +65.1% | 0.00% | -25.0% |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $15,000 | -51.6% | 80,751 | 0.0% | 0.00% | -50.0% | ||
| Sell | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $15,000 | -69.4% | 217,832 | -33.1% | 0.00% | -70.0% | |
| AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $14,000 | -58.8% | 339,500 | 0.0% | 0.00% | -57.1% | |
| Sell | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $13,000 | -69.8% | 147,008 | -14.7% | 0.00% | -66.7% | |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $12,000 | -36.8% | 96,519 | 0.0% | 0.00% | -25.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $12,000 | 0.0% | 127,502 | 0.0% | 0.00% | +50.0% | |
| Sell | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $14,000 | -50.0% | 199,500 | -29.3% | 0.00% | -50.0% | |
| LGACW | Sell | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $14,000 | -90.3% | 283,359 | -51.0% | 0.00% | -89.7% |
| Sell | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $15,000 | -65.9% | 295,546 | -5.2% | 0.00% | -66.7% | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $12,000 | -33.3% | 100,000 | 0.0% | 0.00% | -25.0% | ||
| PTICW | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $8,000 | +60.0% | 52,554 | 0.0% | 0.00% | +100.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $7,000 | -22.2% | 119,766 | 0.0% | 0.00% | 0.0% | |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $7,000 | -22.2% | 91,999 | 0.0% | 0.00% | 0.0% | ||
| MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $11,000 | -63.3% | 79,940 | 0.0% | 0.00% | -66.7% | |
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $11,000 | -71.8% | 303,060 | 0.0% | 0.00% | -75.0% | ||
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $11,000 | -45.0% | 125,435 | 0.0% | 0.00% | -50.0% | ||
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $11,000 | -64.5% | 114,760 | 0.0% | 0.00% | -66.7% | |
| New | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $10,000 | – | 99,872 | +100.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $10,000 | -60.0% | 73,225 | 0.0% | 0.00% | -60.0% | |
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $11,000 | -60.7% | 101,645 | 0.0% | 0.00% | -66.7% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $11,000 | -56.0% | 191,266 | 0.0% | 0.00% | -60.0% | |
| CLAAWS | Sell | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $9,000 | -10.0% | 74,711 | -2.3% | 0.00% | 0.0% |
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $7,000 | -46.2% | 61,500 | 0.0% | 0.00% | -33.3% | ||
| POWRW | POWERED BRANDS*w exp 01/07/202 | $11,000 | -31.2% | 191,266 | 0.0% | 0.00% | -33.3% | |
| Sell | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $7,000 | -82.9% | 149,501 | -12.4% | 0.00% | -75.0% | |
| Sell | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $10,000 | -56.5% | 155,814 | -0.3% | 0.00% | -60.0% | |
| HCARW | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $7,000 | -70.8% | 243,920 | 0.0% | 0.00% | -60.0% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $10,000 | -64.3% | 275,000 | 0.0% | 0.00% | -66.7% | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $10,000 | -47.4% | 155,540 | 0.0% | 0.00% | -50.0% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $9,000 | -66.7% | 138,607 | 0.0% | 0.00% | -60.0% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $7,000 | -70.8% | 76,501 | 0.0% | 0.00% | -60.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $9,000 | -47.1% | 191,266 | 0.0% | 0.00% | -33.3% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $8,000 | -65.2% | 95,626 | 0.0% | 0.00% | -60.0% | |
| NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $5,000 | -90.7% | 164,759 | 0.0% | 0.00% | -90.9% | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $5,000 | -54.5% | 63,159 | 0.0% | 0.00% | -50.0% | |
| HIGAWS | Sell | H I G ACQUISITION CORP*w exp 99/99/999 | $3,000 | -97.1% | 766,210 | -25.4% | 0.00% | -95.0% |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $6,000 | – | 129,820 | +100.0% | 0.00% | – |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $4,000 | -55.6% | 41,344 | 0.0% | 0.00% | -50.0% | |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $3,000 | -40.0% | 46,978 | 0.0% | 0.00% | 0.0% | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $4,000 | -42.9% | 76,877 | 0.0% | 0.00% | 0.0% | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $4,000 | -63.6% | 59,544 | 0.0% | 0.00% | -50.0% | |
| VIIAW | Sell | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $5,000 | -89.1% | 269,966 | -48.1% | 0.00% | -88.9% |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $5,000 | -76.2% | 76,501 | 0.0% | 0.00% | -75.0% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $3,000 | -78.6% | 63,751 | 0.0% | 0.00% | -66.7% | |
| FACAWS | Sell | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $6,000 | -76.0% | 109,469 | -21.1% | 0.00% | -80.0% |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $5,000 | -78.3% | 76,501 | 0.0% | 0.00% | -80.0% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $4,000 | -69.2% | 191,250 | 0.0% | 0.00% | -66.7% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $3,000 | -75.0% | 115,151 | 0.0% | 0.00% | -50.0% | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $6,000 | -71.4% | 95,626 | 0.0% | 0.00% | -75.0% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $3,000 | -70.0% | 123,334 | 0.0% | 0.00% | -50.0% | |
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $6,000 | -66.7% | 150,294 | 0.0% | 0.00% | -75.0% | ||
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $5,000 | -64.3% | 76,501 | 0.0% | 0.00% | -66.7% | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $3,000 | -50.0% | 95,396 | 0.0% | 0.00% | 0.0% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $5,000 | -72.2% | 129,854 | 0.0% | 0.00% | -75.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $5,000 | -64.3% | 40,662 | 0.0% | 0.00% | -66.7% | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $3,000 | -62.5% | 153,766 | 0.0% | 0.00% | -50.0% | |
| Sell | RF ACQUISITION CORP*w exp 05/01/202 | $2,000 | -60.0% | 48,374 | -17.6% | 0.00% | -100.0% | |
| Sell | INFINITE ACQUISITION CORP*w exp 11/23/202 | $2,000 | -77.8% | 13,150 | -65.5% | 0.00% | -100.0% | |
| Sell | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $1,000 | -50.0% | 11,200 | -43.1% | 0.00% | – | |
| Sell | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $2,000 | -50.0% | 16,850 | -11.8% | 0.00% | -100.0% | |
| Sell | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $1,000 | -80.0% | 10,500 | -74.1% | 0.00% | -100.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $2,000 | -60.0% | 49,677 | 0.0% | 0.00% | -100.0% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $2,000 | -81.8% | 87,769 | 0.0% | 0.00% | -100.0% | |
| TEKKW | Sell | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $2,000 | -91.3% | 71,705 | -50.8% | 0.00% | -100.0% |
| Sell | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $1,000 | -66.7% | 13,258 | -31.3% | 0.00% | -100.0% | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $2,000 | -75.0% | 74,001 | 0.0% | 0.00% | -100.0% | |
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $1,000 | -50.0% | 25,797 | 0.0% | 0.00% | – | |
| NMMCW | Sell | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | -100.0% | 516,968 | -27.7% | 0.00% | -100.0% |
| Exit | BLEUACACIA LTD*w exp 10/30/202 | $0 | – | -24,284 | -100.0% | 0.00% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $0 | – | -23,750 | -100.0% | 0.00% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202 | $0 | – | -14,250 | -100.0% | 0.00% | – | |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -230,666 | -100.0% | 0.00% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $0 | – | -10,950 | -100.0% | 0.00% | – | |
| LDHAW | Sell | LDH GROWTH CORP I*w exp 03/17/202 | $2,000 | -91.3% | 76,501 | -17.5% | 0.00% | -100.0% |
| Exit | RF ACQUISITION CORPright 05/01/2028 | $0 | – | -58,674 | -100.0% | -0.00% | – | |
| Exit | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $0 | – | -17,433 | -100.0% | -0.00% | – | |
| Exit | BLEUACACIA LTDright 10/30/2026 | $0 | – | -48,568 | -100.0% | -0.00% | – | |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -137,012 | -100.0% | -0.00% | – |
| Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| Exit | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -31,250 | -100.0% | -0.00% | – | |
| Exit | FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $0 | – | -23,666 | -100.0% | -0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -17,400 | -100.0% | -0.00% | – | |
| Exit | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $0 | – | -31,250 | -100.0% | -0.00% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -19,150 | -100.0% | -0.00% | – | |
| Exit | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $0 | – | -32,954 | -100.0% | -0.00% | – | |
| Exit | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -22,967 | -100.0% | -0.00% | – | |
| Exit | TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -35,500 | -100.0% | -0.00% | – | |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -344,433 | -100.0% | -0.00% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $0 | – | -142,850 | -100.0% | -0.00% | – | |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -82,500 | -100.0% | -0.01% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -764,350 | -100.0% | -0.01% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -173,251 | -100.0% | -0.01% | – | |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -536,886 | -100.0% | -0.01% | – |
| Exit | SDCL EDGE ACQUISITION CORP | $0 | – | -17,286 | -100.0% | -0.03% | – | |
| Exit | KENSINGTON CAP ACQ CORP IV*w exp 99/99/999 | $0 | – | -572,700 | -100.0% | -0.03% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -28,500 | -100.0% | -0.06% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -34,800 | -100.0% | -0.07% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -46,000 | -100.0% | -0.09% | – | |
| Exit | BLEUACACIA LTD | $0 | – | -48,568 | -100.0% | -0.09% | – | |
| Exit | HOLLEY INC*w exp 11/30/202 | $0 | – | -196,335 | -100.0% | -0.10% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -48,900 | -100.0% | -0.10% | – | |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -50,300 | -100.0% | -0.10% | – |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -50,000 | -100.0% | -0.10% | – | |
| Exit | FORBION EUROPEAN ACQUSTN COR | $0 | – | -51,000 | -100.0% | -0.10% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -42,100 | -100.0% | -0.11% | – | |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -71,000 | -100.0% | -0.14% | – | |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -75,100 | -100.0% | -0.15% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -30,700 | -100.0% | -0.19% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -194,724 | -100.0% | -0.38% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -260,580 | -100.0% | -0.50% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -270,000 | -100.0% | -0.53% | – | |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -300,000 | -100.0% | -0.60% | – | |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -323,345 | -100.0% | -0.63% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -166,000 | -100.0% | -0.66% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -360,020 | -100.0% | -0.70% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -390,880 | -100.0% | -0.76% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -423,090 | -100.0% | -0.82% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -497,200 | -100.0% | -0.96% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -516,728 | -100.0% | -0.99% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -566,192 | -100.0% | -1.12% | – | |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -616,700 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.