| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | JUNIPER II CORP*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -49,677 | -100.0% | -0.00% | – |
| Exit | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | LEARN CW INVESTMENT COR*w exp 10/08/202 | $0 | – | -238,173 | -100.0% | -0.01% | – | |
| Exit | POWERUP ACQUISITION CORP*w exp 05/23/202 | $0 | – | -160,076 | -100.0% | -0.01% | – | |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -120,000 | -100.0% | -0.01% | – |
| OSIWS | Exit | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $0 | – | -339,582 | -100.0% | -0.01% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $0 | – | -129,437 | -100.0% | -0.01% | – | |
| Exit | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $0 | – | -288,800 | -100.0% | -0.02% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| Exit | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $0 | – | -288,985 | -100.0% | -0.02% | – | |
| Exit | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -230,500 | -100.0% | -0.02% | – | |
| OCAXW | Exit | OCA ACQUISITION CORP*w exp 01/14/202 | $0 | – | -285,611 | -100.0% | -0.02% | – |
| Exit | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $0 | – | -150,294 | -100.0% | -0.02% | – | |
| Exit | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $0 | – | -430,000 | -100.0% | -0.02% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -408,411 | -100.0% | -0.03% | – | |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -674,257 | -100.0% | -0.03% | – |
| Exit | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $0 | – | -392,861 | -100.0% | -0.03% | – | |
| TMKRW | Exit | PRIVETERRA ACQUISITION CORP*w exp 01/07/202 | $0 | – | -530,713 | -100.0% | -0.03% | – |
| Exit | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $0 | – | -101,855 | -100.0% | -0.04% | – | |
| Exit | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $0 | – | -708,975 | -100.0% | -0.04% | – | |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -464,574 | -100.0% | -0.04% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $0 | – | -322,000 | -100.0% | -0.04% | – | |
| Exit | HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $0 | – | -175,000 | -100.0% | -0.06% | – | |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -300,000 | -100.0% | -0.06% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -300,000 | -100.0% | -0.11% | – |
| Exit | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $0 | – | -562,959 | -100.0% | -0.11% | – | |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -16,978 | -100.0% | -0.15% | – | |
| Exit | EG ACQUISITION CORP*w exp 05/28/202 | $0 | – | -900,000 | -100.0% | -0.18% | – | |
| Exit | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $0 | – | -1,085,302 | -100.0% | -0.19% | – | |
| Exit | ALLURION TECHNOLOGIES INC | $0 | – | -42,000 | -100.0% | -0.21% | – | |
| Exit | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $0 | – | -552,409 | -100.0% | -0.23% | – | |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -20,020 | -100.0% | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,500 | -100.0% | -0.25% | – |
| Exit | DRILLING TOOLS INTL CORP | $0 | – | -60,800 | -100.0% | -0.27% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -26,300 | -100.0% | -0.32% | – | |
| ALIT | Exit | ALIGHT INC | $0 | – | -40,000 | -100.0% | -0.33% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -4,800 | -100.0% | -0.33% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -46,000 | -100.0% | -0.36% | – |
| KFY | Exit | KORN FERRY | $0 | – | -6,600 | -100.0% | -0.36% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -14,000 | -100.0% | -0.51% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,700 | -100.0% | -0.52% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -7,900 | -100.0% | -0.55% | – |
| Exit | INFLECTION PT ACQUISITN CRP | $0 | – | -50,000 | -100.0% | -0.59% | – | |
| Exit | HORIZON SPACE ACQUSTN I CORPordinary shares | $0 | – | -54,600 | -100.0% | -0.66% | – | |
| Exit | NABORS ENERGY TRANSITION CORcl a | $0 | – | -100,000 | -100.0% | -1.17% | – | |
| Exit | GOLDEN STAR ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -1.19% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,200 | -100.0% | -1.20% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -99,999 | -100.0% | -1.22% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -100,000 | -100.0% | -1.23% | – |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION COR | $0 | – | -113,000 | -100.0% | -1.46% | – |
| Exit | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $0 | – | -1,556,413 | -100.0% | -1.63% | – | |
| Exit | EMBRACE CHANGE ACQUISITN CORordinary shares | $0 | – | -135,000 | -100.0% | -1.68% | – | |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -140,000 | -100.0% | -1.75% | – | |
| Exit | MOBIV ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -1.84% | – | |
| Exit | METAL SKY STAR ACQUISITION Cordinary shares | $0 | – | -150,000 | -100.0% | -1.88% | – | |
| Exit | BOWEN ACQUISITION CORP | $0 | – | -170,000 | -100.0% | -1.99% | – | |
| ACBA | Exit | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $0 | – | -150,929 | -100.0% | -2.02% | – |
| Exit | ZALATORIS ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -2.41% | – | |
| Exit | INVESTCORP INDIA ACQUISTN CO | $0 | – | -199,744 | -100.0% | -2.48% | – | |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -200,612 | -100.0% | -2.53% | – | |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -241,500 | -100.0% | -2.98% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -250,000 | -100.0% | -3.04% | – | |
| Exit | LIVE OAK CRESTVIEW CLIMATE A | $0 | – | -266,000 | -100.0% | -3.16% | – | |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -286,200 | -100.0% | -3.58% | – | |
| Exit | ALPHA PARTNERS TECH MERGR CO | $0 | – | -318,033 | -100.0% | -3.86% | – | |
| Exit | 99 ACQUISITION GROUP INCunit 99/99/9999 | $0 | – | -347,200 | -100.0% | -4.13% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -360,000 | -100.0% | -4.62% | – | |
| Exit | COMPASS DIGITAL ACQUISITN COclass a ord | $0 | – | -387,165 | -100.0% | -4.69% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -410,000 | -100.0% | -5.00% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -402,800 | -100.0% | -5.01% | – | |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -423,054 | -100.0% | -5.03% | – |
| Exit | LEARN CW INVESTMENT COR | $0 | – | -476,346 | -100.0% | -5.84% | – | |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -540,125 | -100.0% | -6.49% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -652,395 | -100.0% | -7.83% | – |
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 | 2024-05-15 |
| 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 |
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.