Sage Rock Capital Management

Sage Rock Capital Management as of Sept. 30, 2021

Portfolio Holdings for Sage Rock Capital Management

Sage Rock Capital Management holds 209 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marlin Technology Corp Cl A Shs 1.3 $8.6M 879k 9.76
Noble Rock Acquisition Corp Cl A Shs 1.2 $8.2M 844k 9.71
Vector Acquisition Corp Ii Cl A Shs 1.2 $7.8M 801k 9.75
Avista Pub Acquisition Corp Unit 04/06/2026 1.1 $7.6M 750k 10.12
Portage Fintech Acquisitn Unit 07/08/2026 (PFTAU) 1.1 $7.4M 736k 10.00
Acropolis Infrastructure Acq Unit 99/99/9999 1.1 $7.3M 736k 9.98
Colicity Unit 02/24/2026 1.0 $6.7M 679k 9.92
Powered Brands Cl A 1.0 $6.7M 687k 9.79
Northern Genesis Acqu Corp I 1.0 $6.7M 693k 9.70
Revolution Healthcar Aq Corp Unit 03/18/20266 1.0 $6.7M 682k 9.85
Compute Health Acquisitin Com Cl A 1.0 $6.7M 684k 9.77
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDA.U) 1.0 $6.6M 667k 9.97
Slam Corp Unit 99/99/9999 (SLAMU) 1.0 $6.6M 669k 9.90
Fs Development Corp Ii Com Cl A 1.0 $6.6M 665k 9.95
Authentic Equity Acquistn Cl A Shs 1.0 $6.6M 679k 9.70
Software Acquisitn Grp Inc I Unit 03/01/2028 1.0 $6.5M 647k 10.10
Pontem Corporation Unit 99/99/9999 1.0 $6.5M 654k 9.95
Science Strategic Acq Alpha Unit 01/20/2026 1.0 $6.5M 650k 9.95
Nightdragon Acquisition Corp Class A Com 0.9 $6.4M 651k 9.77
26 Capital Acquisition Corp Com Cl A 0.9 $6.3M 651k 9.72
Parabellum Acquisition Corp Unit 99/99/9999 0.9 $6.2M 620k 9.97
Global Synergy Acquisit Corp Cl A Shs 0.9 $6.2M 629k 9.80
Broadscale Acquisition Corp Unit 02/02/2026 0.9 $6.1M 616k 9.89
Scion Tech Growth I Cl A Shs 0.9 $6.1M 624k 9.73
Hudson Executive Invs Corp I Com Cl A 0.9 $6.1M 622k 9.75
Elliott Opportunity Ii Corp Unit 99/99/9999 0.9 $5.9M 586k 10.12
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.9 $5.9M 598k 9.89
Atlas Crest Investment Corp Unit 99/99/9999 0.9 $5.8M 585k 9.99
Alpha Capital Acquisition Cl A Ord Shs 0.9 $5.8M 601k 9.73
Altc Acquisition Corp Com Cl A (ALCC) 0.9 $5.8M 586k 9.83
Vy Global Growth Com Cl A 0.9 $5.7M 585k 9.81
Kkr Acquisition Holding I Unit 99/99/9999 0.9 $5.7M 574k 9.98
Landcadia Holdings Iv Unit 05/01/2025 0.9 $5.7M 574k 9.98
Oca Acquisition Corp Com Cl A (OCAX) 0.8 $5.7M 577k 9.90
Mason Industrial Technolgy I Unit 99/99/9999 0.8 $5.7M 574k 9.95
Cf Acquisition Corp Iv Unit 12/31/2027 0.8 $5.7M 574k 9.90
Cc Neuberger Principal Holdn Unit 99/99/9999 0.8 $5.7M 571k 9.95
Periphas Capital Partnering Unit 99/99/9999 0.8 $5.7M 230k 24.68
Redball Acquisition Corp Com Cl A 0.8 $5.6M 574k 9.84
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.8 $5.6M 574k 9.82
Executive Network Partnering Cl A 0.8 $5.6M 574k 9.82
North Mountain Merger Corp Com Cl A 0.8 $5.6M 574k 9.79
Athlon Acquisition Corp Com Cl A 0.8 $5.6M 574k 9.78
H I G Acquisition Corp Com Cl A 0.8 $5.6M 574k 9.77
Austerlitz Acquisition Corp Com Cl A 0.8 $5.6M 574k 9.75
Biotech Acquisition Company Cl A Shs 0.8 $5.6M 574k 9.74
Shelter Acquisition Corp I Unit 02/25/2026 0.8 $5.6M 559k 9.95
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.8 $5.5M 555k 9.95
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.8 $5.5M 552k 9.93
Lazard Growth Acquisition Unit 99/99/9999 0.8 $5.5M 555k 9.88
Corsair Partnering Corp Unit 99/99/9999 0.8 $5.4M 559k 9.71
Bilander Acquisition Corp Unit 05/19/2026 0.8 $5.4M 542k 10.00
Supernova Partners Acquistn Unit 99/99/9999 0.8 $5.4M 540k 9.95
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.8 $5.4M 536k 9.99
Kensington Capital Acquisiti Unit 99/99/9999 (KCGI.U) 0.8 $5.4M 525k 10.20
Figure Acquisition Corp I Unit 99/99/9999 0.8 $5.3M 555k 9.61
Apollo Strategic Growth Capt Shs Cl A 0.8 $5.3M 542k 9.76
One Equity Partners Open Wtr Unit 01/14/2026 0.8 $5.3M 531k 9.92
7gc & Co Holdings Com Cl A 0.8 $5.3M 540k 9.73
Tekkorp Digital Acquisitn Cl A 0.8 $5.1M 524k 9.82
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.8 $5.1M 510k 9.99
Dtrt Health Acquisition Corp Unit 08/31/2029 0.8 $5.1M 500k 10.10
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.7 $5.0M 500k 10.08
Climate Real Impact Slutins Unit 99/99/9999 0.7 $5.0M 502k 9.95
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.7 $4.9M 500k 9.82
Moringa Acquisition Corp Cl A Shs (MACA) 0.7 $4.7M 488k 9.70
Tcv Acquisition Corp Cl A Shs 0.7 $4.7M 480k 9.80
Khosla Ventures Acqut Co Iii Com Cl A 0.7 $4.7M 478k 9.80
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 0.7 $4.7M 461k 10.13
Finserv Acquisition Corp Ii Unit 02/17/2026 0.7 $4.6M 471k 9.86
Ftac Hera Acquisition Corp Unit 02/28/2026 0.7 $4.6M 463k 9.96
Frontier Acquisition Corp Unit 03/01/2026 0.7 $4.6M 464k 9.87
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.7 $4.6M 468k 9.76
Ldh Growth Corp I Unit 03/17/2026 0.7 $4.6M 464k 9.85
Svf Investment Corp 3 Cl A Shs 0.7 $4.6M 464k 9.83
Svf Investment Corp 2 Cl A Shs 0.7 $4.6M 464k 9.82
Scion Tech Growth Ii Unit 99/99/9999 0.7 $4.5M 455k 9.95
Warburg Pincus Captal Corp I Unit 99/99/9999 0.7 $4.4M 447k 9.92
Waverley Capital Acquis Corp Unit 99/99/9999 0.7 $4.4M 449k 9.86
G Squared Ascend Ii Unit 99/99/9999 0.6 $4.2M 421k 10.05
Go Acquisition Corp 0.6 $4.2M 430k 9.81
Churchill Capital Corp Vi Unit 99/99/9999 0.6 $4.2M 418k 10.04
Trepont Acquisition Corp I Shs Cl A 0.6 $4.2M 417k 9.97
Decarbonization Plus Acquisi Unit 07/15/2026 0.6 $4.0M 400k 10.09
Msd Acquisition Corp Unit 03/25/2026 0.6 $4.0M 400k 10.01
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.6 $4.0M 400k 10.00
Healthcor Catalio Acqu Corp Cl A Shs 0.6 $4.0M 400k 9.90
Ares Acquisition Corporation Unit 99/99/9999 0.6 $4.0M 399k 9.90
Silver Spike Acquisitn Corp Unit 02/26/2026 0.6 $3.8M 383k 10.02
Forum Merger Iv Corp Unit 03/15/2028 0.6 $3.8M 383k 10.00
Warburg Pincus Captal Corp I Unit 99/99/9999 0.6 $3.8M 383k 10.00
Oxus Acquisition Corp Unit 99/99/9999 0.6 $3.8M 375k 10.18
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.6 $3.8M 383k 9.96
L Catterton Asia Acquisition Unit 03/11/2026 0.6 $3.8M 383k 9.93
Arclight Clean Transition Ii Unit 03/16/2028 0.6 $3.8M 383k 9.93
Virgin Group Acquisit Corp I Unit 99/99/9999 0.6 $3.8M 383k 9.90
Forest Road Acquisition Cor Unit 99/99/9999 0.6 $3.8M 383k 9.89
Direct Selling Acquisitin Unit 99/99/9999 (DSAQ.U) 0.6 $3.8M 375k 10.08
Fintech Evolution Acquis Gro Unit 99/99/9999 0.6 $3.8M 383k 9.88
Northern Star Invest Corp Ii Unit 02/25/2028 0.6 $3.8M 383k 9.86
Northern Star Invest Corp Iv Unit 02/25/2028 0.6 $3.8M 383k 9.86
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.6 $3.8M 383k 9.81
Senior Connect Acquisitn Cor Com Cl A 0.6 $3.7M 383k 9.77
Panacea Acquisition Corp Ii Cl A Shs 0.6 $3.7M 383k 9.77
Logistics Innovtn Technlgs C Unit 06/10/2026 0.6 $3.7M 376k 9.92
Colonnade Acquisition Corp I Unit 99/99/9999 0.6 $3.7M 383k 9.70
Cf Acquisition Corp Vi Unit 99/99/9999 0.5 $3.7M 372k 9.85
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.5 $3.7M 370k 9.91
Pivotal Investment Corp Iii Unit 01/28/2028 0.5 $3.7M 370k 9.88
Epiphany Technology Acquisit Unit 99/99/9999 0.5 $3.6M 359k 10.03
Abg Acquisition Corp I Cl A Shs 0.5 $3.6M 370k 9.74
Ion Acquisition Corp 3 Shs Cl A 0.5 $3.4M 350k 9.77
Tpg Pace Beneficial Ii Corp Common Stock 0.5 $3.4M 342k 9.84
Gores Technology Partners Ii Unit 03/16/2028 0.5 $3.3M 335k 9.96
Dragoneer Growth Opt Corp Ii Cl A Shs 0.5 $3.3M 334k 9.80
Argus Capital Corp Unit 08/31/2028 0.5 $3.2M 313k 10.10
Orion Acquisition Corp Unit 02/19/2026 0.5 $3.0M 308k 9.90
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.5 $3.0M 308k 9.88
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.5 $3.0M 308k 9.85
Skydeck Acquisition Corp Unit 05/13/2026 0.4 $3.0M 300k 9.95
Osiris Acquisition Corp Unit 99/99/9999 (OSI.U) 0.4 $3.0M 300k 9.94
Interprivate Ii Acquisition Unit 99/99/9999 0.4 $2.9M 295k 9.98
Ciig Capital Partners Ii Unit 02/28/2028 0.4 $2.8M 281k 10.08
Adit Edtech Acquisition Corp Unit 99/99/9999 0.4 $2.6M 265k 9.98
Gores Technology Partners In Unit 03/16/2028 0.4 $2.6M 261k 9.99
Fortistar Sustainable Sol Unit 01/14/2026 0.4 $2.6M 257k 10.06
Arya Sciences Acquisitn Corp Class A Ord Shs 0.4 $2.5M 258k 9.88
Turmeric Acquisition Corp Unit 10/08/2025 0.4 $2.5M 250k 9.93
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.4 $2.4M 245k 9.90
Cova Acquisition Corp Unit 04/01/2021 0.3 $2.3M 230k 9.95
Ion Acquisition Corp 2 Unit 99/99/9999 0.3 $2.2M 217k 10.02
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.3 $2.0M 203k 9.88
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.3 $1.8M 176k 9.95
Omega Alpha Spac Cl A 0.2 $1.6M 168k 9.74
Proptech Investment Corp Ii Unit 99/99/9999 0.2 $1.6M 158k 9.89
Live Oak Mobility Acquisi Unit 03/01/2028 0.2 $1.6M 157k 9.91
Poema Global Holdings Corp *w Exp 01/08/202 0.2 $1.5M 1.7M 0.89
Pathfinder Acquisition Corp Cl A 0.2 $1.2M 125k 9.88
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.2 $1.2M 1.0M 1.15
Holley *w Exp 11/30/202 (HLLY.WS) 0.2 $1.2M 400k 2.90
Post Holdings Partnering Cor Unit 99/99/9999 0.2 $1.2M 114k 10.11
Oxbridge Acquisition Corp Unit 07/30/2026 0.2 $1.0M 100k 10.24
Lifesci Acquisition Ii Corp 0.2 $1.0M 104k 9.80
Scion Tech Growth I *w Exp 11/01/202 0.1 $880k 1.1M 0.77
E Merge Technology Acquisiti *w Exp 07/30/202 0.1 $774k 1.1M 0.70
Bridgetown 2 Holdings Cl A 0.1 $747k 75k 9.91
Lux Health Tech Acquisition Com Cl A 0.1 $737k 75k 9.81
Noble Rock Acquisition Corp *w Exp 01/31/202 0.1 $710k 1.0M 0.69
Marlin Technology Corp *w Exp 01/12/202 0.1 $670k 837k 0.80
Periphas Capital Partnering *w Exp 12/10/202 0.1 $658k 433k 1.52
7gc & Co Holdings *w Exp 12/23/202 0.1 $634k 1.1M 0.58
Procaps Group Sa *w Exp 04/01/202 (PROCW) 0.1 $625k 576k 1.08
Global Synergy Acquisit Corp *w Exp 99/99/999 0.1 $612k 1.1M 0.56
26 Capital Acquisition Corp *w Exp 12/31/202 0.1 $597k 716k 0.83
Trepont Acquisition Corp I *w Exp 11/24/202 0.1 $584k 912k 0.64
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.1 $555k 925k 0.60
North Mountain Merger Corp *w Exp 09/16/202 0.1 $523k 587k 0.89
Kludein I Acquisition Corp *w Exp 07/08/202 0.1 $511k 787k 0.65
Gores Guggenheim Class A Com 0.1 $511k 50k 10.22
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.1 $509k 741k 0.69
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.1 $495k 738k 0.67
Motive Capital Corp *w Exp 12/31/202 0.1 $481k 385k 1.25
Scion Tech Growth Ii *w Exp 01/28/202 0.1 $466k 670k 0.70
Athlon Acquisition Corp *w Exp 01/12/202 0.1 $445k 636k 0.70
Healthcare Services Acqu Cor *w Exp 99/99/999 0.1 $429k 650k 0.66
Chp Merger Corp *w Exp 11/22/202 0.1 $417k 758k 0.55
Deep Lake Capital Acqustn *w Exp 01/04/202 0.1 $408k 538k 0.76
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.1 $386k 775k 0.50
Mason Industrial Technolgy I *w Exp 99/99/999 0.1 $381k 533k 0.71
Hillman Solutions Corp (HLMN) 0.1 $376k 32k 11.94
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.1 $349k 603k 0.58
Dila Capital Acquisition Cor *w Exp 06/09/202 0.0 $310k 500k 0.62
Otr Acquisition Corp *w Exp 11/30/202 0.0 $310k 585k 0.53
Pioneer Merger Corp *w Exp 01/07/202 0.0 $303k 275k 1.10
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $291k 334k 0.87
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $286k 197k 1.45
Sarcos Techn And Robotics *w Exp 06/15/202 (STRCW) 0.0 $279k 358k 0.78
Go Acquisition Corp *w Exp 08/31/202 0.0 $277k 377k 0.73
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $233k 262k 0.89
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $231k 340k 0.68
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $203k 272k 0.75
Biotech Acquisition Company *w Exp 11/30/202 0.0 $189k 287k 0.66
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $186k 266k 0.70
Redball Acquisition Corp *w Exp 08/17/202 0.0 $177k 220k 0.81
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $172k 164k 1.05
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $165k 300k 0.55
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $163k 161k 1.01
Scvx Corp *w Exp 01/24/202 0.0 $163k 203k 0.80
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.0 $159k 173k 0.92
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $153k 289k 0.53
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $151k 143k 1.06
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $148k 156k 0.95
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $147k 181k 0.81
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $146k 98k 1.49
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $143k 204k 0.70
Cartesian Growth Corp *w Exp 02/26/202 0.0 $141k 133k 1.06
Viemed Healthcare (VMD) 0.0 $139k 25k 5.56
Compute Health Acquisitin *w Exp 01/25/202 0.0 $138k 144k 0.96
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $136k 191k 0.71
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $136k 273k 0.50
Powered Brands *w Exp 01/07/202 0.0 $122k 191k 0.64
Executive Network Partnering *w Exp 09/25/202 0.0 $116k 143k 0.81
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $111k 130k 0.85
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $100k 121k 0.83
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $100k 91k 1.10
Vy Global Growth *w Exp 01/30/203 0.0 $88k 65k 1.35
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $84k 88k 0.95
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $78k 141k 0.55
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $50k 50k 0.99