$321 Million is the total value of Sage Rock Capital Management LP's 197 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 39.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACROPOLIS INFRASTRUCTURE ACQcl a | $7,318,265 | +2.5% | 735,504 | 0.0% | 2.28% | +44.1% | ||
EXCELFIN ACQUISITION CORP | $7,187,684 | +2.4% | 700,554 | 0.0% | 2.24% | +43.9% | ||
PORTAGE FINTECH ACQUISITN CO | $6,575,026 | +1.9% | 655,536 | 0.0% | 2.05% | +43.3% | ||
DP CAP ACQUISITION CORP Iclass a ord | $6,389,928 | +1.7% | 622,800 | 0.0% | 1.99% | +42.9% | ||
BLACK MOUNTAIN ACQ CORP | $6,253,498 | +1.7% | 613,088 | 0.0% | 1.95% | +42.9% | ||
VMG CONSUMER ACQUISITION COR | $6,011,601 | +1.2% | 592,276 | 0.0% | 1.88% | +42.3% | ||
VAQC | VECTOR ACQUISITION CORP II | $5,936,497 | +1.9% | 587,772 | 0.0% | 1.85% | +43.2% | |
AEAC | AUTHENTIC EQUITY ACQUISTN CO | $5,800,481 | +1.6% | 573,737 | 0.0% | 1.81% | +42.8% | |
CFIV | CF ACQUISITION CORP IV | $5,570,104 | +2.7% | 545,020 | 0.0% | 1.74% | +44.3% | |
PNTM | PONTEM CORPORATION | $5,409,042 | +1.7% | 535,019 | 0.0% | 1.69% | +43.0% | |
NGC | NORTHERN GENESIS ACQU CORP I | $5,371,601 | +2.3% | 535,020 | 0.0% | 1.68% | +43.8% | |
ST ENERGY TRANSITION I LTD | $5,345,060 | +1.9% | 523,000 | 0.0% | 1.67% | +43.2% | ||
APGB | APOLLO STRATEGIC GRWT CPTL I | $5,303,786 | +1.5% | 529,320 | 0.0% | 1.65% | +42.7% | |
LGAC | LAZARD GROWTH ACQUISITION CO | $5,245,183 | +1.8% | 519,325 | 0.0% | 1.64% | +43.1% | |
ALPHA PARTNERS TECH MERGR CO | $5,195,881 | +2.3% | 518,034 | 0.0% | 1.62% | +43.8% | ||
Sell | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $5,053,255 | -31.8% | 492,520 | -32.8% | 1.58% | -4.1% | |
ROC ENERGY ACQUISITION CORP | $4,840,376 | +2.2% | 472,693 | 0.0% | 1.51% | +43.7% | ||
CONCORD ACQUISITION CORP III | $4,819,870 | +1.6% | 473,000 | 0.0% | 1.50% | +42.7% | ||
LEARN CW INVESTMENT COR | $4,811,095 | +2.3% | 476,346 | 0.0% | 1.50% | +43.8% | ||
SLAM | SLAM CORP | $4,737,991 | +2.0% | 468,644 | 0.0% | 1.48% | +43.4% | |
Sell | BULLPEN PARLAY ACQUISITION C | $4,730,870 | -26.2% | 461,999 | -27.4% | 1.48% | +3.7% | |
LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $4,565,094 | +1.7% | 453,336 | 0.0% | 1.42% | +43.0% | |
WAVERLEY CAPITAL ACQUIS CORP | $4,494,000 | +2.6% | 448,503 | 0.0% | 1.40% | +44.1% | ||
ALCC | ALTC ACQUISITION CORP | $4,449,120 | +1.6% | 448,500 | 0.0% | 1.39% | +42.9% | |
JAWS JUGGERNAUT ACQUISITN CO | $4,409,387 | +2.3% | 438,396 | 0.0% | 1.38% | +43.8% | ||
FINM | MARLIN TECHNOLOGY CORP | $4,403,319 | +1.8% | 434,681 | 0.0% | 1.37% | +43.0% | |
NRAC | NOBLE ROCK ACQUISITION CORP | $4,380,986 | +1.8% | 433,761 | 0.0% | 1.37% | +43.0% | |
BILANDER ACQUISITION CORP | $4,322,340 | +2.0% | 436,600 | 0.0% | 1.35% | +43.3% | ||
PANA | PANACEA ACQUISITION CORP II | $4,034,663 | +2.6% | 401,459 | 0.0% | 1.26% | +44.1% | |
TCVA | TCV ACQUISITION CORP | $4,027,924 | +2.2% | 402,390 | 0.0% | 1.26% | +43.5% | |
Buy | MOBIV ACQUISITION CORP | $4,013,384 | +3.0% | 390,407 | +0.4% | 1.25% | +44.7% | |
THE GROWTH FOR GOOD ACQU COR | $4,001,970 | +1.6% | 399,000 | 0.0% | 1.25% | +42.8% | ||
CORSAIR PARTNERING CORP | $3,885,270 | +2.1% | 388,527 | 0.0% | 1.21% | +43.6% | ||
COMPASS DIGITAL ACQUISITN COclass a ord | $3,879,393 | +2.5% | 387,165 | 0.0% | 1.21% | +44.0% | ||
FTEV | FINTECH EVOLUTION ACQUIS GRO | $3,863,311 | +1.8% | 382,506 | 0.0% | 1.20% | +43.1% | |
WPCA | WARBURG PINCUS CAPTAL CORP I | $3,863,301 | +1.8% | 382,505 | 0.0% | 1.20% | +43.1% | |
WPCB | WARBURG PINCUS CAPTAL CORP I | $3,859,475 | +1.7% | 382,505 | 0.0% | 1.20% | +43.0% | |
NSTC | NORTHERN STAR INVEST CORP II | $3,844,185 | +2.1% | 382,506 | 0.0% | 1.20% | +43.4% | |
FRXB | FOREST ROAD ACQUISITION CORcl a | $3,838,438 | +2.1% | 382,505 | 0.0% | 1.20% | +43.5% | |
KVSC | KHOSLA VENTURES ACQUT CO III | $3,807,788 | +1.8% | 382,500 | 0.0% | 1.19% | +43.1% | |
MSDA | MSD ACQUISITION CORP | $3,781,651 | +1.8% | 374,792 | 0.0% | 1.18% | +43.1% | |
LOGISTICS INNOVTN TECHNLGS C | $3,744,724 | +1.9% | 376,305 | 0.0% | 1.17% | +43.1% | ||
Sell | LIV CAPITAL ACQUISITN CORP I | $3,667,950 | -15.6% | 357,500 | -17.3% | 1.14% | +18.5% | |
CCVI | CHURCHILL CAPITAL CORP VI | $3,659,419 | +1.7% | 366,125 | 0.0% | 1.14% | +42.8% | |
G SQUARED ASCEND II INC | $3,600,773 | +2.3% | 354,756 | 0.0% | 1.12% | +43.8% | ||
NSTD | NORTHERN STAR INVEST CORP IV | $3,590,503 | +2.4% | 357,264 | 0.0% | 1.12% | +43.8% | |
MACA | MORINGA ACQUISITION CORP | $3,579,341 | +1.4% | 355,446 | 0.0% | 1.12% | +42.5% | |
DECARBONIZATION PLUS ACQUISI | $3,539,191 | +1.7% | 346,470 | 0.0% | 1.10% | +43.0% | ||
FWAC | FIFTH WALL ACQUISITN CORP II | $3,501,008 | +2.0% | 348,706 | 0.0% | 1.09% | +43.5% | |
DMY TECHNOLOGY GROUP INC VI | $3,482,345 | +0.9% | 346,502 | 0.0% | 1.09% | +41.8% | ||
Sell | PONO CAP TWO INC | $3,348,884 | -2.7% | 328,322 | -4.4% | 1.04% | +36.8% | |
DGNU | DRAGONEER GROWTH OPT CORP II | $3,291,268 | +0.7% | 333,800 | 0.0% | 1.03% | +41.7% | |
FTPA | FTAC PARNASSUS ACQUISITN COR | $3,278,967 | +2.0% | 326,916 | 0.0% | 1.02% | +43.5% | |
HERA | FTAC HERA ACQUISITION CORP | $3,269,008 | +1.9% | 323,344 | 0.0% | 1.02% | +43.3% | |
LCAA | L CATTERTON ASIA ACQUISITION | $3,265,795 | +1.9% | 323,346 | 0.0% | 1.02% | +43.3% | |
SVFB | SVF INVESTMENT CORP 2 | $3,262,511 | +1.7% | 323,341 | 0.0% | 1.02% | +43.0% | |
FRON | FRONTIER ACQUISITION CORP | $3,259,308 | +1.7% | 323,344 | 0.0% | 1.02% | +43.0% | |
PLMI | PLUM ACQUISITION CORP I | $3,259,318 | +1.7% | 323,345 | 0.0% | 1.02% | +43.0% | |
LDHA | LDH GROWTH CORP I | $3,256,084 | +1.7% | 323,345 | 0.0% | 1.02% | +43.1% | |
SPKB | SILVER SPIKE ACQUISITN CORP | $3,254,711 | +1.8% | 322,568 | 0.0% | 1.02% | +43.0% | |
FMIV | FORUM MERGER IV CORP | $3,243,140 | +2.2% | 323,344 | 0.0% | 1.01% | +43.8% | |
JAWS HURRICANE ACQUISITN COR | $3,220,350 | +2.3% | 323,004 | 0.0% | 1.00% | +43.6% | ||
Sell | POWERUP ACQUISITION CORP | $3,192,598 | -11.8% | 309,961 | -13.2% | 1.00% | +23.9% | |
SCOB | SCION TECH GROWTH II | $3,166,366 | +1.8% | 312,882 | 0.0% | 0.99% | +43.2% | |
PICC | PIVOTAL INVESTMENT CORP III | $3,166,709 | +2.7% | 312,885 | 0.0% | 0.99% | +44.4% | |
ABGI | ABG ACQUISITION CORP I | $3,156,969 | +1.6% | 312,881 | 0.0% | 0.98% | +42.8% | |
BRIV | B RILEY PRIN 250 MERGER CORP | $3,037,153 | +1.7% | 304,935 | 0.0% | 0.95% | +43.1% | |
SKYDECK ACQUISITION CORP | $2,917,400 | +2.2% | 290,000 | 0.0% | 0.91% | +43.8% | ||
YTPG | TPG PACE BENEFICIAL II CORP | $2,626,488 | +0.5% | 267,327 | 0.0% | 0.82% | +41.2% | |
New | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $2,513,419 | – | 249,100 | +100.0% | 0.78% | – | |
JAGUAR GLOBAL GROWTH CORP I | $2,366,952 | +2.4% | 231,600 | 0.0% | 0.74% | +43.9% | ||
INVESTCORP INDIA ACQUISTN CO | $2,065,353 | +2.6% | 199,744 | 0.0% | 0.64% | +44.1% | ||
CVII | CHURCHILL CAPITAL CORP VII | $2,027,001 | +1.4% | 203,310 | 0.0% | 0.63% | +42.3% | |
PHOENIX BIOTECH ACQUISITION | $1,889,715 | +1.8% | 183,998 | 0.0% | 0.59% | +43.0% | ||
ARYA SCIENCES ACQUISITN CORP | $1,544,063 | +2.9% | 153,029 | 0.0% | 0.48% | +44.7% | ||
BLUA | BLUERIVER ACQUISITION CORP | $1,503,723 | +1.9% | 149,031 | 0.0% | 0.47% | +43.4% | |
ATHENA TECHNOLOGY ACQ CORP I | $1,153,882 | +1.9% | 114,700 | 0.0% | 0.36% | +43.4% | ||
JUNIPER II CORP | $762,750 | +1.8% | 75,000 | 0.0% | 0.24% | +43.4% | ||
Sell | PARABELLUM ACQUISITION CORP | $763,185 | -85.2% | 75,000 | -85.6% | 0.24% | -79.3% | |
CONCORD ACQUISITION CORP II | $685,220 | +2.6% | 68,901 | 0.0% | 0.21% | +44.6% | ||
CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $654,228 | -86.7% | 64,775 | -87.0% | 0.20% | -81.3% |
ALTENERGY ACQUISITION CORP | $635,625 | +1.4% | 62,500 | 0.0% | 0.20% | +42.4% | ||
RF ACQUISITION CORP | $593,194 | +2.5% | 58,674 | 0.0% | 0.18% | +43.4% | ||
VMD | Sell | VIEMED HEALTHCARE INC | $579,813 | -17.8% | 76,500 | -34.8% | 0.18% | +16.0% |
DEN | Buy | DENBURY INC | $565,630 | +77.3% | 6,500 | +75.7% | 0.18% | +147.9% |
New | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $551,334 | – | 54,600 | +100.0% | 0.17% | – | |
GFL | GFL ENVIRONMENTAL INC | $511,525 | +15.5% | 17,500 | 0.0% | 0.16% | +63.3% | |
Buy | PAPAYA GRWT OPPORTUNITY CORP | $485,491 | +2.0% | 47,504 | +0.0% | 0.15% | +42.5% | |
New | ALPHATIME ACQUISITION CORPunit 03/01/2028 | $440,796 | – | 43,600 | +100.0% | 0.14% | – | |
Buy | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $422,519 | +46.2% | 754,499 | +43.7% | 0.13% | +106.2% | |
GFF | Sell | GRIFFON CORP | $286,320 | -22.4% | 8,000 | -36.0% | 0.09% | +8.5% |
INFINITE ACQUISITION CORP | $269,575 | +2.9% | 26,300 | 0.0% | 0.08% | +44.8% | ||
Sell | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $269,697 | +112.4% | 1,586,454 | -24.8% | 0.08% | +200.0% | |
HZONWS | New | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $237,800 | – | 580,000 | +100.0% | 0.07% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $229,650 | – | 3,000 | +100.0% | 0.07% | – |
SHOULDERUP TECHNOLOGY ACQUIS | $223,380 | +1.5% | 21,900 | 0.0% | 0.07% | +42.9% | ||
BANYAN ACQUISITION CORPORATI | $214,410 | +2.1% | 21,000 | 0.0% | 0.07% | +42.6% | ||
TARGET GLOBAL ACQUISI I CORP | $215,040 | +2.4% | 21,000 | 0.0% | 0.07% | +42.6% | ||
Sell | MOTIVE CAPITAL CORP IIcl a ord | $214,830 | -69.7% | 21,000 | -70.4% | 0.07% | -57.3% | |
Buy | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $206,572 | +244.3% | 688,802 | +129.6% | 0.06% | +392.3% | |
New | AQUARON ACQUISITION CORP | $204,498 | – | 20,409 | +100.0% | 0.06% | – | |
Sell | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $203,067 | -14.0% | 699,990 | -5.0% | 0.06% | +21.2% | |
TZPS | TZP STRATEGIES ACQUISTN CORP | $195,066 | +1.6% | 19,302 | 0.0% | 0.06% | +41.9% | |
Sell | ATHENA CONSUMER ACQ CORPcl a | $176,232 | -97.0% | 16,978 | -97.1% | 0.06% | -95.8% | |
ALIT | Sell | ALIGHT INC | $167,200 | -24.0% | 20,000 | -33.3% | 0.05% | +6.1% |
New | RICE ACQUISITION CORP II*w exp 99/99/999 | $157,125 | – | 125,700 | +100.0% | 0.05% | – | |
TWNI | TAILWIND INTERNATNAL ACQ COR | $129,979 | +1.5% | 12,882 | 0.0% | 0.04% | +46.4% | |
CPUHWS | Buy | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $123,124 | +224.0% | 1,095,901 | +86.3% | 0.04% | +375.0% |
New | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $102,000 | – | 600,000 | +100.0% | 0.03% | – | |
TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $101,550 | – | 676,548 | +100.0% | 0.03% | – |
CORSAIR PARTNERING CORP*w exp 07/06/202 | $94,553 | +294.0% | 288,009 | 0.0% | 0.03% | +480.0% | ||
Buy | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $76,550 | -35.7% | 765,500 | +50.5% | 0.02% | -7.7% | |
APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $75,127 | -10.6% | 536,620 | -30.0% | 0.02% | +21.1% |
Buy | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $67,702 | +78.2% | 398,246 | +59.3% | 0.02% | +162.5% | |
JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $63,030 | – | 300,000 | +100.0% | 0.02% | – |
Sell | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $64,778 | -26.4% | 1,079,628 | -2.3% | 0.02% | 0.0% | |
LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $63,364 | -25.5% | 704,040 | 0.0% | 0.02% | +5.3% | ||
New | EG ACQUISITION CORP*w exp 05/28/202 | $57,900 | – | 300,000 | +100.0% | 0.02% | – | |
Sell | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $49,720 | -18.5% | 452,000 | -6.1% | 0.02% | +14.3% | |
New | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $49,000 | – | 350,000 | +100.0% | 0.02% | – | |
HPXWS | Sell | HPX CORP*w exp 07/14/202 | $42,000 | -30.0% | 100,000 | -60.0% | 0.01% | 0.0% |
LEGAW | Sell | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $41,675 | -38.7% | 833,490 | -28.2% | 0.01% | -13.3% |
Buy | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $39,461 | +19.6% | 328,845 | +0.1% | 0.01% | +71.4% | |
Sell | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $39,746 | -43.2% | 198,732 | -50.1% | 0.01% | -25.0% | |
ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $34,372 | +129.1% | 295,546 | 0.0% | 0.01% | +266.7% | ||
New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $31,680 | – | 197,877 | +100.0% | 0.01% | – | |
NRACW | Sell | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $27,388 | -45.2% | 546,666 | -50.2% | 0.01% | -18.2% |
BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $26,019 | -62.3% | 708,975 | 0.0% | 0.01% | -46.7% | ||
FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $25,551 | +411.0% | 76,501 | 0.0% | 0.01% | +700.0% | |
INKAW | Sell | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $23,699 | -40.8% | 299,236 | -6.8% | 0.01% | -22.2% |
Sell | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $18,000 | -47.1% | 300,000 | -36.2% | 0.01% | -25.0% | |
LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $20,024 | +17.8% | 452,000 | 0.0% | 0.01% | +50.0% | |
THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $20,210 | -59.6% | 504,000 | 0.0% | 0.01% | -45.5% | ||
PFDRW | Sell | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $17,725 | +786.2% | 77,066 | -12.2% | 0.01% | – |
CONCORD ACQUISITION CORP III*w exp 99/99/999 | $15,674 | -57.6% | 230,500 | 0.0% | 0.01% | -37.5% | ||
Sell | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $17,500 | -85.9% | 250,000 | -33.3% | 0.01% | -82.1% | |
JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $16,644 | -70.3% | 256,061 | -54.6% | 0.01% | -58.3% |
CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $16,800 | – | 250,000 | +100.0% | 0.01% | – |
JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $15,866 | -58.2% | 264,000 | 0.0% | 0.01% | -37.5% | ||
MOTIVE CAPITAL CORP II*w exp 99/99/999 | $16,628 | -59.4% | 414,643 | 0.0% | 0.01% | -44.4% | ||
PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $15,301 | +39.1% | 191,266 | 0.0% | 0.01% | +150.0% | |
OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $13,957 | -68.3% | 339,582 | 0.0% | 0.00% | -60.0% | |
PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $12,597 | -82.5% | 249,933 | -37.7% | 0.00% | -75.0% |
POWERUP ACQUISITION CORP*w exp 05/23/202 | $12,790 | -28.9% | 160,076 | 0.0% | 0.00% | 0.0% | ||
SLAMW | SLAM CORP*w exp 02/23/202 | $12,197 | +35.5% | 138,607 | 0.0% | 0.00% | +100.0% | |
Sell | LEARN CW INVESTMENT COR*w exp 10/08/202 | $14,290 | -60.3% | 238,173 | -27.4% | 0.00% | -50.0% | |
JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $12,961 | -13.6% | 80,751 | 0.0% | 0.00% | +33.3% | ||
ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $14,400 | -50.3% | 240,000 | -62.9% | 0.00% | -33.3% |
LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $14,345 | -34.8% | 143,450 | 0.0% | 0.00% | -20.0% | |
New | ECARX HOLDINGS INC*w exp 12/20/202 | $11,296 | – | 115,151 | +100.0% | 0.00% | – | |
COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $11,761 | -9.5% | 147,008 | 0.0% | 0.00% | +33.3% | ||
NGCWS | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $13,823 | +176.5% | 164,759 | 0.0% | 0.00% | +300.0% | |
Sell | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $9,857 | -57.1% | 109,524 | -23.5% | 0.00% | -40.0% | |
G SQUARED ASCEND II INC*w exp 12/31/202 | $9,423 | -60.7% | 234,985 | 0.0% | 0.00% | -40.0% | ||
EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $10,643 | -72.0% | 354,777 | 0.0% | 0.00% | -62.5% | ||
BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $9,072 | -74.8% | 453,587 | 0.0% | 0.00% | -62.5% | ||
VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $8,713 | -41.9% | 217,832 | 0.0% | 0.00% | 0.0% | ||
ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $8,771 | -60.1% | 199,334 | 0.0% | 0.00% | -40.0% | ||
DP CAP ACQUISITION CORP I*w exp 11/08/202 | $5,776 | -88.2% | 288,800 | 0.0% | 0.00% | -81.8% | ||
THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $7,601 | -45.7% | 199,500 | 0.0% | 0.00% | -33.3% | ||
ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $7,743 | -75.0% | 258,096 | 0.0% | 0.00% | -71.4% | ||
LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $5,030 | -54.3% | 125,435 | 0.0% | 0.00% | 0.0% | ||
INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $5,213 | -47.9% | 99,872 | 0.0% | 0.00% | 0.0% | ||
Sell | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $7,920 | -20.8% | 132,000 | -15.3% | 0.00% | 0.0% | |
CLAAWS | Buy | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $5,263 | -41.5% | 105,251 | +40.9% | 0.00% | 0.0% |
MSDAW | MSD ACQUISITION CORP*w exp 03/25/202 | $6,195 | -43.7% | 79,940 | 0.0% | 0.00% | 0.0% | |
WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $6,817 | -2.6% | 149,501 | 0.0% | 0.00% | 0.0% | ||
SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $4,048 | -91.0% | 1,124,323 | 0.0% | 0.00% | -90.0% | |
LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $1,683 | -15.8% | 76,501 | 0.0% | 0.00% | – | |
FRONW | Buy | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $1,877 | -85.6% | 161,839 | +2.5% | 0.00% | -66.7% |
HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $2,630 | -67.1% | 95,626 | 0.0% | 0.00% | -50.0% | |
LGACW | Sell | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $1,665 | -88.1% | 277,473 | -2.1% | 0.00% | -66.7% |
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $2,009 | -59.8% | 40,662 | 0.0% | 0.00% | 0.0% | |
BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $3,049 | -72.3% | 101,645 | 0.0% | 0.00% | -50.0% | |
FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $1,892 | -97.7% | 1,182,600 | 0.0% | 0.00% | -94.4% | |
COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $4,628 | +54.3% | 153,766 | 0.0% | 0.00% | 0.0% | |
SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $2,862 | -4.6% | 95,396 | 0.0% | 0.00% | 0.0% | |
FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $1,930 | -83.9% | 96,519 | 0.0% | 0.00% | -66.7% | |
SKYDECK ACQUISITION CORP*w exp 05/13/202 | $3,000 | -75.0% | 100,000 | 0.0% | 0.00% | -66.7% | ||
FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $2,869 | -52.2% | 95,626 | 0.0% | 0.00% | 0.0% | |
TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $3,171 | -20.7% | 41,344 | 0.0% | 0.00% | 0.0% | |
PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $3,965 | -43.4% | 91,999 | 0.0% | 0.00% | -50.0% | ||
OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $4,615 | -79.9% | 466,131 | 0.0% | 0.00% | -80.0% | |
TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $4,511 | -73.5% | 184,132 | 0.0% | 0.00% | -75.0% | |
CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $4,394 | -56.1% | 73,225 | 0.0% | 0.00% | -50.0% | |
New | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $1,584 | – | 52,554 | +100.0% | 0.00% | – | |
NMMCW | Exit | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $0 | – | -516,968 | -100.0% | 0.00% | – |
RF ACQUISITION CORP*w exp 05/01/202 | $605 | -69.8% | 48,374 | 0.0% | 0.00% | – | ||
Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -16,850 | -100.0% | 0.00% | – | |
PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $1,400 | -72.0% | 76,501 | 0.0% | 0.00% | -100.0% | |
PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -74,001 | -100.0% | 0.00% | – |
NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $1,387 | -65.3% | 59,544 | 0.0% | 0.00% | -100.0% | |
CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $1,503 | -75.0% | 150,294 | 0.0% | 0.00% | -100.0% | ||
BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $263 | -73.7% | 10,500 | 0.0% | 0.00% | – | ||
TEKKW | Exit | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $0 | – | -71,705 | -100.0% | 0.00% | – |
BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $745 | -62.8% | 49,677 | 0.0% | 0.00% | – | |
PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $138 | -98.6% | 275,000 | 0.0% | 0.00% | -100.0% | |
AEACW | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $1,188 | -91.5% | 339,500 | 0.0% | 0.00% | -100.0% | |
Exit | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $0 | – | -11,200 | -100.0% | 0.00% | – | |
TMPMW | Exit | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $0 | – | -25,797 | -100.0% | 0.00% | – |
POWRW | POWERED BRANDS*w exp 01/07/202 | $57 | -99.5% | 191,266 | 0.0% | 0.00% | -100.0% | |
INFINITE ACQUISITION CORP*w exp 11/23/202 | $868 | -56.6% | 13,150 | 0.0% | 0.00% | – | ||
CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $105 | -98.5% | 61,500 | 0.0% | 0.00% | -100.0% | ||
Exit | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $0 | – | -13,258 | -100.0% | 0.00% | – | |
CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -63,159 | -100.0% | -0.00% | – |
VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -269,966 | -100.0% | -0.00% | – |
SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -191,250 | -100.0% | -0.00% | – |
HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -766,210 | -100.0% | -0.00% | – |
NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -63,751 | -100.0% | -0.00% | – |
WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -76,501 | -100.0% | -0.00% | – |
FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -109,469 | -100.0% | -0.00% | – |
ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -129,854 | -100.0% | -0.00% | – |
TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -123,334 | -100.0% | -0.00% | – |
HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -129,820 | -100.0% | -0.00% | – |
OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -76,877 | -100.0% | -0.00% | – |
COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -115,151 | -100.0% | -0.00% | – |
IPVAWS | Exit | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $0 | – | -46,978 | -100.0% | -0.00% | – |
HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -155,540 | -100.0% | -0.00% | – |
HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -243,920 | -100.0% | -0.00% | – |
Exit | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $0 | – | -303,060 | -100.0% | -0.00% | – | |
PTICW | Exit | PROPTECH INVESTMENT CORP II*w exp 12/08/202 | $0 | – | -52,554 | -100.0% | -0.00% | – |
EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -119,766 | -100.0% | -0.00% | – |
WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -76,501 | -100.0% | -0.00% | – |
NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -114,760 | -100.0% | -0.00% | – |
SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -191,266 | -100.0% | -0.00% | – |
FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -127,502 | -100.0% | -0.00% | – |
Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -189,352 | -100.0% | -0.00% | – | |
GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -52,191 | -100.0% | -0.00% | – |
COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -418,711 | -100.0% | -0.00% | – |
FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -128,701 | -100.0% | -0.00% | – |
LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -115,000 | -100.0% | -0.00% | – |
OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -177,034 | -100.0% | -0.00% | – |
REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -564,760 | -100.0% | -0.01% | – |
SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -620,088 | -100.0% | -0.01% | – |
Exit | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $0 | – | -492,181 | -100.0% | -0.01% | – | |
CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -557,953 | -100.0% | -0.01% | – |
ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -379,800 | -100.0% | -0.01% | – |
ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -368,450 | -100.0% | -0.01% | – |
Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -264,430 | -100.0% | -0.01% | – | |
MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -1,080,532 | -100.0% | -0.01% | – |
SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -1,571,832 | -100.0% | -0.01% | – |
PCPCWS | Exit | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $0 | – | -228,184 | -100.0% | -0.01% | – |
KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -453,450 | -100.0% | -0.01% | – |
Exit | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $0 | – | -1,284,580 | -100.0% | -0.02% | – | |
Exit | BILANDER ACQUISITION CORP*w exp 05/19/202 | $0 | – | -409,150 | -100.0% | -0.02% | – | |
ATCO | Exit | ATLAS CORPshares | $0 | – | -16,500 | -100.0% | -0.05% | – |
Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -29,600 | -100.0% | -0.07% | – | |
Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -38,300 | -100.0% | -0.09% | – | |
Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -50,000 | -100.0% | -0.11% | – | |
Exit | FINNOVATE ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.17% | – | |
TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -77,391 | -100.0% | -0.17% | – |
ISAA | Exit | IRON SPARK I INC | $0 | – | -95,000 | -100.0% | -0.21% | – |
Exit | TRINE II ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.22% | – | |
HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -132,000 | -100.0% | -0.29% | – |
PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -157,662 | -100.0% | -0.35% | – |
OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -167,900 | -100.0% | -0.37% | – |
Exit | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $0 | – | -200,000 | -100.0% | -0.45% | – | |
TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -206,720 | -100.0% | -0.45% | – |
ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -212,140 | -100.0% | -0.47% | – |
FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -217,662 | -100.0% | -0.48% | – |
IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -218,469 | -100.0% | -0.48% | – |
IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -234,890 | -100.0% | -0.51% | – |
OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -254,226 | -100.0% | -0.55% | – |
GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -260,955 | -100.0% | -0.57% | – |
Exit | RICE ACQUISITION CORP II | $0 | – | -265,323 | -100.0% | -0.58% | – | |
CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -267,045 | -100.0% | -0.58% | – |
SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -292,019 | -100.0% | -0.64% | – |
VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -290,952 | -100.0% | -0.64% | – |
Exit | HAINAN MANASLU ACQUISTN CORPordinary shares | $0 | – | -299,000 | -100.0% | -0.66% | – | |
OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -307,508 | -100.0% | -0.67% | – |
SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -323,341 | -100.0% | -0.71% | – |
VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -325,332 | -100.0% | -0.72% | – |
Exit | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $0 | – | -330,000 | -100.0% | -0.73% | – | |
EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -359,298 | -100.0% | -0.79% | – |
Exit | SHELTER ACQUISITION CORP I | $0 | – | -388,524 | -100.0% | -0.85% | – | |
ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -439,224 | -100.0% | -0.96% | – |
FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -447,244 | -100.0% | -0.98% | – |
OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -508,767 | -100.0% | -1.12% | – |
NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -535,020 | -100.0% | -1.17% | – |
SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -535,020 | -100.0% | -1.17% | – |
Exit | ARGUS CAPITAL CORP | $0 | – | -528,860 | -100.0% | -1.18% | – | |
REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -545,020 | -100.0% | -1.19% | – |
LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -545,020 | -100.0% | -1.19% | – |
KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -545,020 | -100.0% | -1.19% | – |
Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -534,723 | -100.0% | -1.21% | – | |
COLI | Exit | COLICITY INC | $0 | – | -640,020 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.