$193 Million is the total value of Sage Rock Capital Management LP's 125 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNTM | Buy | PONTEM CORPORATION | $7,592,746 | +40.4% | 735,019 | +37.4% | 3.93% | +133.1% |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $7,450,656 | +1.8% | 735,504 | 0.0% | 3.86% | +69.1% | ||
| PORTAGE FINTECH ACQUISITN CO | $6,699,578 | +1.9% | 655,536 | 0.0% | 3.47% | +69.2% | ||
| DP CAP ACQUISITION CORP Iclass a ord | $6,508,260 | +1.9% | 622,800 | 0.0% | 3.37% | +69.1% | ||
| Sell | BLACK MOUNTAIN ACQ CORP | $5,980,359 | -4.4% | 575,588 | -6.1% | 3.10% | +58.9% | |
| Sell | EXCELFIN ACQUISITION CORP | $5,595,576 | -22.2% | 538,554 | -23.1% | 2.90% | +29.3% | |
| ST ENERGY TRANSITION I LTD | $5,428,740 | +1.6% | 523,000 | 0.0% | 2.81% | +68.7% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $5,425,530 | +2.3% | 529,320 | 0.0% | 2.81% | +70.0% | |
| Sell | VMG CONSUMER ACQUISITION COR | $5,339,102 | -11.2% | 516,854 | -12.7% | 2.77% | +47.5% | |
| ALPHA PARTNERS TECH MERGR CO | $5,304,668 | +2.1% | 518,034 | 0.0% | 2.75% | +69.5% | ||
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $5,146,834 | +1.9% | 492,520 | 0.0% | 2.67% | +69.2% | ||
| ROC ENERGY ACQUISITION CORP | $4,939,642 | +2.1% | 472,693 | 0.0% | 2.56% | +69.5% | ||
| LEARN CW INVESTMENT COR | $4,892,073 | +1.7% | 476,346 | 0.0% | 2.53% | +68.8% | ||
| BULLPEN PARLAY ACQUISITION C | $4,814,030 | +1.8% | 461,999 | 0.0% | 2.49% | +69.0% | ||
| WAVERLEY CAPITAL ACQUIS CORP | $4,574,731 | +1.8% | 448,503 | 0.0% | 2.37% | +69.0% | ||
| ALCC | ALTC ACQUISITION CORP | $4,552,275 | +2.3% | 448,500 | 0.0% | 2.36% | +69.9% | |
| JAWS JUGGERNAUT ACQUISITN CO | $4,484,791 | +1.7% | 438,396 | 0.0% | 2.32% | +68.9% | ||
| BILANDER ACQUISITION CORP | $4,405,294 | +1.9% | 436,600 | 0.0% | 2.28% | +69.3% | ||
| Sell | CONCORD ACQUISITION CORP III | $4,127,260 | -14.4% | 398,000 | -15.9% | 2.14% | +42.2% | |
| TCVA | TCV ACQUISITION CORP | $4,120,474 | +2.3% | 402,390 | 0.0% | 2.13% | +69.9% | |
| PANA | PANACEA ACQUISITION CORP II | $4,102,911 | +1.7% | 401,459 | 0.0% | 2.12% | +68.9% | |
| THE GROWTH FOR GOOD ACQU COR | $4,081,770 | +2.0% | 399,000 | 0.0% | 2.11% | +69.4% | ||
| COMPASS DIGITAL ACQUISITN COclass a ord | $3,999,414 | +3.1% | 387,165 | 0.0% | 2.07% | +71.2% | ||
| CORSAIR PARTNERING CORP | $3,966,861 | +2.1% | 388,527 | 0.0% | 2.06% | +69.6% | ||
| KVSC | KHOSLA VENTURES ACQUT CO III | $3,882,375 | +2.0% | 382,500 | 0.0% | 2.01% | +69.3% | |
| LOGISTICS INNOVTN TECHNLGS C | $3,822,393 | +2.1% | 376,305 | 0.0% | 1.98% | +69.5% | ||
| LIV CAPITAL ACQUISITN CORP I | $3,735,875 | +1.9% | 357,500 | 0.0% | 1.94% | +69.1% | ||
| CCVI | CHURCHILL CAPITAL CORP VI | $3,701,524 | +1.2% | 366,125 | 0.0% | 1.92% | +68.0% | |
| G SQUARED ASCEND II INC | $3,678,820 | +2.2% | 354,756 | 0.0% | 1.91% | +69.7% | ||
| NSTD | NORTHERN STAR INVEST CORP IV | $3,597,648 | +0.2% | 357,264 | 0.0% | 1.86% | +66.4% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $3,560,288 | +1.7% | 348,706 | 0.0% | 1.84% | +68.9% | |
| DMY TECHNOLOGY GROUP INC VI | $3,541,285 | +1.7% | 346,502 | 0.0% | 1.83% | +68.9% | ||
| JAWS HURRICANE ACQUISITN COR | $3,284,951 | +2.0% | 323,004 | 0.0% | 1.70% | +69.5% | ||
| POWERUP ACQUISITION CORP | $3,254,590 | +1.9% | 309,961 | 0.0% | 1.69% | +69.3% | ||
| BRIV | B RILEY PRIN 250 MERGER CORP | $3,098,140 | +2.0% | 304,935 | 0.0% | 1.60% | +69.5% | |
| SKYDECK ACQUISITION CORP | $2,966,700 | +1.7% | 290,000 | 0.0% | 1.54% | +68.9% | ||
| YTPG | TPG PACE BENEFICIAL II CORP | $2,665,277 | +1.5% | 267,327 | 0.0% | 1.38% | +68.6% | |
| JAGUAR GLOBAL GROWTH CORP I | $2,406,324 | +1.7% | 231,600 | 0.0% | 1.25% | +69.0% | ||
| Sell | MOBIV ACQUISITION CORP | $2,235,287 | -44.3% | 214,725 | -45.0% | 1.16% | -7.5% | |
| INVESTCORP INDIA ACQUISTN CO | $2,101,307 | +1.7% | 199,744 | 0.0% | 1.09% | +69.1% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $2,061,563 | +1.7% | 203,310 | 0.0% | 1.07% | +69.0% | |
| ARYA SCIENCES ACQUISITN CORP | $1,565,487 | +1.4% | 153,029 | 0.0% | 0.81% | +68.3% | ||
| PLMI | Sell | PLUM ACQUISITION CORP I | $1,288,750 | -60.5% | 125,000 | -61.3% | 0.67% | -34.3% |
| FMIV | Sell | FORUM MERGER IV CORP | $1,218,000 | -62.4% | 120,000 | -62.9% | 0.63% | -37.6% |
| LCAA | Sell | L CATTERTON ASIA ACQUISITION | $1,022,500 | -68.7% | 100,000 | -69.1% | 0.53% | -48.0% |
| CPUHWS | Buy | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $969,138 | +687.1% | 2,422,846 | +121.1% | 0.50% | +1221.1% |
| New | PONO CAP THREE INCunit 01/11/2028 | $768,700 | – | 74,922 | +100.0% | 0.40% | – | |
| NATI | New | NATIONAL INSTRS CORP | $754,704 | – | 14,400 | +100.0% | 0.39% | – |
| CONCORD ACQUISITION CORP II | $698,656 | +2.0% | 68,901 | 0.0% | 0.36% | +69.2% | ||
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $663,296 | +1.4% | 64,775 | 0.0% | 0.34% | +68.6% | |
| New | HORIZON SPACE ACQUSTN I CORPordinary shares | $558,012 | – | 54,600 | +100.0% | 0.29% | – | |
| Sell | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $505,573 | +87.5% | 1,444,493 | -8.9% | 0.26% | +211.9% | |
| GFL | Sell | GFL ENVIRONMENTAL INC | $482,160 | -5.7% | 14,000 | -20.0% | 0.25% | +56.2% |
| DEN | Sell | DENBURY INC | $429,387 | -24.1% | 4,900 | -24.6% | 0.22% | +26.1% |
| New | ALPHATIME ACQUISITION CORPordinary shares | $403,690 | – | 39,500 | +100.0% | 0.21% | – | |
| KFY | New | KORN FERRY | $341,484 | – | 6,600 | +100.0% | 0.18% | – |
| INFINITE ACQUISITION CORP | $273,914 | +1.6% | 26,300 | 0.0% | 0.14% | +69.0% | ||
| HZONWS | Sell | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $245,340 | +3.2% | 522,000 | -10.0% | 0.13% | +71.6% |
| MOTIVE CAPITAL CORP IIcl a ord | $219,135 | +2.0% | 21,000 | 0.0% | 0.11% | +70.1% | ||
| TARGET GLOBAL ACQUISI I CORP | $219,030 | +1.9% | 21,000 | 0.0% | 0.11% | +68.7% | ||
| BANYAN ACQUISITION CORPORATI | $218,400 | +1.9% | 21,000 | 0.0% | 0.11% | +68.7% | ||
| GFF | Sell | GRIFFON CORP | $208,065 | -27.3% | 6,500 | -18.8% | 0.11% | +21.3% |
| CFIV | Sell | CF ACQUISITION CORP IV | $206,612 | -96.3% | 20,020 | -96.3% | 0.11% | -93.8% |
| VMD | Sell | VIEMED HEALTHCARE INC | $200,179 | -65.5% | 20,700 | -72.9% | 0.10% | -42.5% |
| ALIT | ALIGHT INC | $184,200 | +10.2% | 20,000 | 0.0% | 0.10% | +82.7% | |
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $183,537 | +183.3% | 1,079,628 | 0.0% | 0.10% | +375.0% | ||
| ATHENA CONSUMER ACQ CORPcl a | $181,665 | +3.1% | 16,978 | 0.0% | 0.09% | +70.9% | ||
| Buy | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $160,220 | +57.1% | 801,100 | +33.5% | 0.08% | +159.4% | |
| Sell | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $150,000 | -26.1% | 300,000 | -57.1% | 0.08% | +23.8% | |
| Sell | PAPAYA GRWT OPPORTUNITY CORP | $108,160 | -77.7% | 10,400 | -78.1% | 0.06% | -62.9% | |
| Buy | EG ACQUISITION CORP*w exp 05/28/202 | $105,000 | +81.3% | 600,000 | +100.0% | 0.05% | +200.0% | |
| TMKRW | Sell | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $100,510 | -1.0% | 670,068 | -1.0% | 0.05% | +62.5% |
| Sell | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $97,446 | +27.3% | 738,230 | -3.6% | 0.05% | +108.3% | |
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $65,419 | +223.7% | 504,000 | 0.0% | 0.03% | +466.7% | ||
| MOTIVE CAPITAL CORP II*w exp 99/99/999 | $65,057 | +291.2% | 414,643 | 0.0% | 0.03% | +580.0% | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $56,232 | +42.5% | 328,845 | 0.0% | 0.03% | +141.7% | ||
| PLMIW | Buy | PLUM ACQUISITION CORP I*w exp 03/15/202 | $52,535 | +3652.5% | 276,501 | +261.4% | 0.03% | – |
| Sell | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $52,183 | +6.5% | 174,000 | -50.3% | 0.03% | +80.0% | |
| Sell | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $49,144 | -27.4% | 196,575 | -50.6% | 0.02% | +19.0% | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $47,714 | +83.4% | 708,975 | 0.0% | 0.02% | +212.5% | ||
| APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $45,593 | -39.3% | 467,137 | -12.9% | 0.02% | +4.3% |
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $45,144 | +184.5% | 264,000 | 0.0% | 0.02% | +360.0% | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $40,852 | +192.7% | 339,582 | 0.0% | 0.02% | +425.0% | |
| FMIVW | Buy | FORUM MERGER IV CORP*w exp 03/15/202 | $36,953 | +1188.0% | 295,626 | +209.1% | 0.02% | +1800.0% |
| Buy | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $35,000 | +10.5% | 200,000 | +1.1% | 0.02% | +80.0% | |
| PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $34,372 | +172.9% | 168,986 | -32.4% | 0.02% | +350.0% |
| SLAMW | SLAM CORP*w exp 02/23/202 | $31,880 | +161.4% | 138,607 | 0.0% | 0.02% | +325.0% | |
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $33,660 | +87.0% | 300,000 | 0.0% | 0.02% | +183.3% | ||
| Sell | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $33,102 | -47.8% | 647,790 | -8.0% | 0.02% | -15.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $32,840 | +114.6% | 191,266 | 0.0% | 0.02% | +240.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $27,834 | +67.2% | 256,061 | 0.0% | 0.01% | +180.0% | |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $25,309 | +61.5% | 230,500 | 0.0% | 0.01% | +160.0% | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $23,612 | +64.6% | 143,450 | 0.0% | 0.01% | +200.0% | |
| OCAXW | Sell | OCA ACQUISITION CORP*w exp 01/14/202 | $21,548 | +366.9% | 272,761 | -41.5% | 0.01% | +1000.0% |
| ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $21,947 | +150.2% | 199,334 | 0.0% | 0.01% | +266.7% | ||
| Sell | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $19,713 | +85.2% | 334,685 | -5.7% | 0.01% | +233.3% | |
| COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $19,126 | +62.6% | 147,008 | 0.0% | 0.01% | +150.0% | ||
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $19,032 | +150.4% | 199,500 | 0.0% | 0.01% | +400.0% | ||
| Sell | CORSAIR PARTNERING CORP*w exp 07/06/202 | $19,212 | -79.7% | 120,000 | -58.3% | 0.01% | -65.5% | |
| ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $16,768 | +16.4% | 209,602 | -12.7% | 0.01% | +125.0% |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $15,000 | -14.3% | 250,000 | 0.0% | 0.01% | +60.0% | ||
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $16,046 | -67.7% | 452,000 | 0.0% | 0.01% | -50.0% | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $16,148 | +78.0% | 453,587 | 0.0% | 0.01% | +166.7% | ||
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $13,810 | +174.6% | 125,435 | 0.0% | 0.01% | +250.0% | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $13,200 | +66.7% | 132,000 | 0.0% | 0.01% | +250.0% | ||
| Sell | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $13,457 | -60.8% | 183,089 | -38.1% | 0.01% | -36.4% | |
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $14,038 | +105.9% | 149,501 | 0.0% | 0.01% | +250.0% | ||
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $11,272 | +650.0% | 150,294 | 0.0% | 0.01% | – | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $12,524 | -3.4% | 80,751 | 0.0% | 0.01% | +50.0% | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $10,108 | +75.0% | 288,800 | 0.0% | 0.01% | +150.0% | ||
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $9,781 | +12.3% | 217,832 | 0.0% | 0.01% | +66.7% | ||
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $10,324 | +33.3% | 258,096 | 0.0% | 0.01% | +150.0% | ||
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $6,991 | +34.1% | 99,872 | 0.0% | 0.00% | +100.0% | ||
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $8,335 | -15.4% | 109,524 | 0.0% | 0.00% | +33.3% | ||
| BRIVW | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $6,739 | +121.0% | 101,645 | 0.0% | 0.00% | +200.0% | |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $6,691 | -47.7% | 160,076 | 0.0% | 0.00% | -25.0% | ||
| New | NEAR INTELLIGENCE INC*w exp 03/22/202 | $5,285 | – | 50,045 | +100.0% | 0.00% | – | |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $5,430 | -62.0% | 238,173 | 0.0% | 0.00% | -25.0% | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $4,965 | +56.6% | 41,344 | 0.0% | 0.00% | +200.0% | |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $3,250 | +8.3% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $3,689 | -7.0% | 91,999 | 0.0% | 0.00% | +100.0% | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $2,366 | +172.6% | 13,150 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $1,863 | +150.1% | 49,677 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $2,144 | +54.6% | 59,544 | 0.0% | 0.00% | – | |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -339,500 | -100.0% | 0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -61,500 | -100.0% | 0.00% | – | |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -191,266 | -100.0% | 0.00% | – |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $475 | +80.6% | 10,500 | 0.0% | 0.00% | – | ||
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -275,000 | -100.0% | 0.00% | – |
| Exit | RF ACQUISITION CORP*w exp 05/01/202 | $0 | – | -48,374 | -100.0% | 0.00% | – | |
| Exit | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $0 | – | -52,554 | -100.0% | 0.00% | – | |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -1,182,600 | -100.0% | -0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -184,132 | -100.0% | -0.00% | – |
| FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -96,519 | -100.0% | -0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -1,124,323 | -100.0% | -0.00% | – |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $0 | – | -161,839 | -100.0% | -0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -95,626 | -100.0% | -0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -40,662 | -100.0% | -0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -95,396 | -100.0% | -0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -277,473 | -100.0% | -0.00% | – |
| CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -73,225 | -100.0% | -0.00% | – |
| LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -76,501 | -100.0% | -0.00% | – |
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -153,766 | -100.0% | -0.00% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -105,251 | -100.0% | -0.00% | – |
| MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -79,940 | -100.0% | -0.00% | – |
| Exit | G SQUARED ASCEND II INC*w exp 12/31/202 | $0 | – | -234,985 | -100.0% | -0.00% | – | |
| NGCWS | Exit | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | -164,759 | -100.0% | -0.00% | – |
| Exit | ECARX HOLDINGS INC*w exp 12/20/202 | $0 | – | -115,151 | -100.0% | -0.00% | – | |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -77,066 | -100.0% | -0.01% | – |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -452,000 | -100.0% | -0.01% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -299,236 | -100.0% | -0.01% | – |
| FRXBWS | Exit | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | -76,501 | -100.0% | -0.01% | – |
| NRACW | Exit | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $0 | – | -546,666 | -100.0% | -0.01% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $0 | – | -198,732 | -100.0% | -0.01% | – | |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -833,490 | -100.0% | -0.01% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -300,000 | -100.0% | -0.02% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -12,882 | -100.0% | -0.04% | – |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -125,700 | -100.0% | -0.05% | – | |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -19,302 | -100.0% | -0.06% | – |
| Exit | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $0 | – | -688,802 | -100.0% | -0.06% | – | |
| Exit | AQUARON ACQUISITION CORP | $0 | – | -20,409 | -100.0% | -0.06% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -21,900 | -100.0% | -0.07% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,000 | -100.0% | -0.07% | – |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -754,499 | -100.0% | -0.13% | – | |
| Exit | ALPHATIME ACQUISITION CORPunit 03/01/2028 | $0 | – | -43,600 | -100.0% | -0.14% | – | |
| Exit | HORIZON SPACE ACQUSTN I CORPunit 03/02/2029 | $0 | – | -54,600 | -100.0% | -0.17% | – | |
| Exit | RF ACQUISITION CORP | $0 | – | -58,674 | -100.0% | -0.18% | – | |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -62,500 | -100.0% | -0.20% | – | |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.24% | – | |
| Exit | JUNIPER II CORP | $0 | – | -75,000 | -100.0% | -0.24% | – | |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -114,700 | -100.0% | -0.36% | – | |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -149,031 | -100.0% | -0.47% | – |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -183,998 | -100.0% | -0.59% | – | |
| Exit | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $0 | – | -249,100 | -100.0% | -0.78% | – | |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -312,881 | -100.0% | -0.98% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -312,882 | -100.0% | -0.99% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -312,885 | -100.0% | -0.99% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -322,568 | -100.0% | -1.02% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -323,345 | -100.0% | -1.02% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -323,344 | -100.0% | -1.02% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -323,341 | -100.0% | -1.02% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -323,344 | -100.0% | -1.02% | – |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -326,916 | -100.0% | -1.02% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -333,800 | -100.0% | -1.03% | – |
| Exit | PONO CAP TWO INC | $0 | – | -328,322 | -100.0% | -1.04% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -346,470 | -100.0% | -1.10% | – | |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -355,446 | -100.0% | -1.12% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -374,792 | -100.0% | -1.18% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -382,505 | -100.0% | -1.20% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -382,506 | -100.0% | -1.20% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -382,505 | -100.0% | -1.20% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -382,505 | -100.0% | -1.20% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -382,506 | -100.0% | -1.20% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -433,761 | -100.0% | -1.37% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -434,681 | -100.0% | -1.37% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -453,336 | -100.0% | -1.42% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -468,644 | -100.0% | -1.48% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -519,325 | -100.0% | -1.64% | – |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -535,020 | -100.0% | -1.68% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISTN CO | $0 | – | -573,737 | -100.0% | -1.81% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -587,772 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.