$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MOBIV ACQUISITION CORP | $3,898,000 | – | 389,000 | +100.0% | 0.86% | – | |
| New | PONO CAP TWO INC | $3,441,000 | – | 343,412 | +100.0% | 0.76% | – | |
| New | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $3,300,000 | – | 330,000 | +100.0% | 0.73% | – | |
| New | HAINAN MANASLU ACQUISTN CORPordinary shares | $2,978,000 | – | 299,000 | +100.0% | 0.66% | – | |
| 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% | – | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $443,000 | +21.7% | 17,500 | +24.1% | 0.10% | +36.1% |
| GFF | New | GRIFFON CORP | $369,000 | – | 12,500 | +100.0% | 0.08% | – |
| DEN | New | DENBURY INC | $319,000 | – | 3,700 | +100.0% | 0.07% | – |
| Buy | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $289,000 | +622.5% | 524,999 | +162.5% | 0.06% | +700.0% | |
| 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% | – |
| Buy | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $124,000 | +138.5% | 375,000 | +111.6% | 0.03% | +180.0% | |
| 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% | |
| Buy | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $77,000 | -30.6% | 1,284,580 | +16.7% | 0.02% | -22.7% | |
| 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% | – |
| OSIWS | Buy | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $44,000 | -2.2% | 339,582 | +45.3% | 0.01% | +11.1% |
| Buy | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $41,000 | -22.6% | 414,643 | +104.6% | 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% | – | |
| Buy | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $33,000 | -32.7% | 328,519 | +34.0% | 0.01% | -30.0% | |
| 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% | |
| COLIW | Buy | COLICITY INC*w exp 02/24/202 | $20,000 | -37.5% | 418,711 | +183.2% | 0.00% | -33.3% |
| FRONW | Buy | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $13,000 | -40.9% | 157,839 | +65.1% | 0.00% | -25.0% |
| New | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $10,000 | – | 99,872 | +100.0% | 0.00% | – | |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $6,000 | – | 129,820 | +100.0% | 0.00% | – |
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.