$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.