Sage Rock Capital Management

Latest statistics and disclosures from Sage Rock Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Sage Rock Capital Management

Companies in the Sage Rock Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vector Acquisition Corp Ii Cl A Shs (VAQC) 1.2 $9.5M NEW 962k 9.90
Marlin Technology Corp Unit 99/99/9999 (FINMU) 1.0 $8.7M NEW 879k 9.88
Noble Rock Acquisition Corp Unit 01/31/2028 (NRACU) 1.0 $8.3M NEW 844k 9.89
Fs Development Corp Ii Com Cl A (FSII) 1.0 $8.2M NEW 826k 9.96
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.9 $7.6M NEW 750k 10.15
E Merge Technology Acquisiti Com Cl A (ETAC) 0.9 $7.5M 765k 9.75
Northern Genesis Acqu Corp I Unit 99/99/9999 (NGC.U) 0.8 $6.9M NEW 693k 9.98
Compute Health Acquisitin Unit 99/99/9999 (CPUH.U) 0.8 $6.9M NEW 684k 10.09
Reinvent Technology Partners Unit 03/12/2026 (RTPYU) 0.8 $6.9M NEW 684k 10.04
Colicity Unit 02/24/2026 (COLIU) 0.8 $6.9M NEW 679k 10.10
Revolution Healthcar Aq Corp Unit 03/18/20266 (REVHU) 0.8 $6.9M NEW 682k 10.05
Powered Brands Unit 99/99/9999 (POWRU) 0.8 $6.8M NEW 687k 9.92
Authentic Equity Acquistn Unit 10/31/2027 (AEACU) 0.8 $6.7M NEW 679k 9.89
Lazard Growth Acquisition Unit 99/99/9999 (LGACU) 0.8 $6.7M NEW 667k 10.00

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Spartan Acquisition Corp Iii Unit 99/99/9999 (SPAQ.U) 0.8 $6.7M NEW 663k 10.03
Slam Corp Unit 99/99/9999 (SLAMU) 0.8 $6.6M NEW 669k 9.92
Nightdragon Acquisition Corp Unit 02/26/20266 (NDACU) 0.8 $6.6M NEW 651k 10.20
Scion Tech Growth I Unit 12/17/2025 (SCOAU) 0.8 $6.6M -45% 659k 10.05
Cf Acquisition Corp V Unit 01/25/2026 (CFFVU) 0.8 $6.6M NEW 663k 9.98
Dmy Technology Group Inc Iv Unit 99/99/9999 (DMYQ.U) 0.8 $6.6M NEW 656k 10.04
Hennessy Capital Invs Corp V Unit 01/15/2025 (HCICU) 0.8 $6.6M NEW 649k 10.12
Supernova Partners Acquistn Unit 99/99/9999 (SNII.U) 0.8 $6.6M NEW 654k 10.04
Austerlitz Acquisition Corp Unit 99/99/9999 (ASZ.U) 0.8 $6.6M NEW 654k 10.03
26 Capital Acquisition Corp Unit 12/31/2027 (ADERU) 0.8 $6.5M NEW 651k 10.04
Diamondhead Holdings Corp Unit 01/21/2026 (DHHCU) 0.8 $6.5M NEW 659k 9.91
Capstar Spl Purp Acquisition Com Cl A (CPSR) 0.8 $6.5M 669k 9.76
Broadscale Acquisition Corp Unit 02/02/2026 (SCLEU) 0.8 $6.5M NEW 655k 9.91
Pontem Corporation Unit 99/99/9999 (PNTM.U) 0.8 $6.5M NEW 654k 9.90
Science Strategic Acq Alpha Unit 01/20/2026 (SSAAU) 0.8 $6.5M NEW 650k 9.94
Twc Tech Holdings Ii Ord (TWCT) 0.8 $6.3M -31% 643k 9.84
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.8 $6.3M +24% 622k 10.10
Ivanhoe Capital Acquistin Unit 99/99/9999 (IVAN.U) 0.8 $6.3M NEW 604k 10.38
Global Synergy Acquisit Corp Unit 01/01/2024 (GSAQU) 0.8 $6.3M NEW 629k 9.96
Atlas Crest Investment Corp Unit 99/99/9999 (ACII.U) 0.8 $6.2M NEW 624k 10.00
Cf Acquisition Corp Vi Unit 99/99/9999 (CFVIU) 0.8 $6.2M NEW 628k 9.92
Healthcor Catalio Acqu Corp Cl A Shs (HCAQ) 0.7 $6.1M NEW 615k 10.00
Trepont Acquisition Corp I Unit 99/99/9999 (TACA.U) 0.7 $6.1M -29% 602k 10.20
Hudson Executive Invs Corp I Unit 01/31/2027 (HCIIU) 0.7 $6.1M NEW 622k 9.81
Khosla Ventures Acquisition Cl A (KVSA) 0.7 $6.0M NEW 599k 10.10
Alpha Capital Acquisition Unit 02/16/2026 (ASPCU) 0.7 $6.0M NEW 601k 9.99
H I G Acquisition Corp Unit 99/99/9999 (HIGA.U) 0.7 $5.9M -44% 574k 10.24
Climate Real Impact Slutins Unit 99/99/9999 (CLIM.U) 0.7 $5.9M NEW 587k 10.00
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.7 $5.8M NEW 577k 9.99
Cf Acquisition Corp Iv Unit 12/31/2027 (CFIVU) 0.7 $5.8M -15% 574k 10.03
Poema Global Holdings Corp Unit 99/99/9999 (PPGHU) 0.7 $5.7M NEW 574k 10.02
Silver Crest Acquisition Cor Unit 12/15/2025 (SLCRU) 0.7 $5.7M NEW 579k 9.93
Kkr Acquisition Holding I Unit 99/99/9999 (KAHC.U) 0.7 $5.7M NEW 574k 10.01
Orion Acquisition Corp Unit 02/19/2026 (OHPAU) 0.7 $5.7M NEW 574k 10.00
Dfp Healthcare Acquisitns Com Cl A (DFPH) 0.7 $5.7M -43% 574k 9.96
Trebia Acquisition Corp Com Cl A (TREB) 0.7 $5.7M -26% 574k 9.96
Redball Acquisition Corp Com Cl A (RBAC) 0.7 $5.7M -20% 574k 9.95
Cc Neuberger Principal Holdn Unit 99/99/9999 (PRPC.U) 0.7 $5.7M NEW 571k 9.99
Mason Industrial Technolgy I Unit 99/99/9999 (MIT.U) 0.7 $5.7M NEW 574k 9.94
North Mountain Merger Corp Com Cl A (NMMC) 0.7 $5.7M NEW 574k 9.92
Chp Merger Corp Com Cl A (CHPM) 0.7 $5.7M -19% 574k 9.91
Landcadia Holdings Iv Unit 05/01/2025 (LCAHU) 0.7 $5.7M NEW 574k 9.90
Athlon Acquisition Corp Unit 01/12/2026 (SWETU) 0.7 $5.7M NEW 574k 9.89
Biotech Acquisition Company Unit 11/30/2027 (BIOTU) 0.7 $5.7M NEW 574k 9.89
Longview Acquisition Corp Ii Unit 99/99/9999 (LGV.U) 0.7 $5.7M NEW 565k 10.04
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.7 $5.7M NEW 574k 9.86
Go Acquisition Corp (GOAC) 0.7 $5.7M NEW 574k 9.85
Yucaipa Acquisition Corp (YAC) 0.7 $5.7M NEW 574k 9.85
Montes Archimedes Acquisitio Unit 09/30/2025 (MAACU) 0.7 $5.6M -47% 553k 10.20
Periphas Capital Partnering Unit 99/99/9999 (PCPC.U) 0.7 $5.6M -29% 230k 24.55
Figure Acquisition Corp I Unit 99/99/9999 (FACA.U) 0.7 $5.6M NEW 555k 10.12
Apollo Strategic Growth Capt Unit 99/99/9999 (APSG.U) 0.7 $5.6M -30% 542k 10.30
Executive Network Partnering Cl A (ENPC) 0.7 $5.6M NEW 574k 9.72
G Squared Ascend I Unit 99/99/9999 (GSQD.U) 0.7 $5.6M NEW 555k 10.00
Scvx Corp Class A (SCVX) 0.7 $5.5M 563k 9.86
Apollo Strategic Grwt Cptl I Unit 99/99/9999 (APGB.U) 0.7 $5.5M NEW 555k 9.98
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.7 $5.5M NEW 555k 9.96
Tzp Strategies Acquistn Corp Unit 01/06/2026 (TZPSU) 0.7 $5.5M NEW 552k 9.96
Pathfinder Acquisition Corp Unit 02/17/2026 (PFDRU) 0.7 $5.5M NEW 555k 9.90
7gc & Co Holdings Unit 12/23/2025 (VIIAU) 0.7 $5.5M +79% 540k 10.16
Fifth Wall Acquisition Corp Com Cl A (FWAA) 0.7 $5.4M NEW 540k 10.00
Sports Entertainment Acqu Unit 99/99/9999 (SEAH.U) 0.6 $5.4M -46% 522k 10.26
Tekkorp Digital Acquisitn Unit 09/29/2027 (TEKKU) 0.6 $5.4M -17% 524k 10.22
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 (LEGAU) 0.6 $5.3M NEW 536k 9.97
Novus Capital Corporation Ii Unit 99/99/9999 (NXU.U) 0.6 $5.3M NEW 534k 10.00
One Equity Partners Open Wtr Unit 01/14/2026 (OEPWU) 0.6 $5.3M NEW 531k 9.97
Ion Acquisition Corp 2 Unit 99/99/9999 (IACB.U) 0.6 $5.3M NEW 517k 10.16
Ares Acquisition Corporation Unit 99/99/9999 (AAC.U) 0.6 $5.2M NEW 525k 10.00
Decarbonization Plus Acqu Ii Unit 03/19/2026 (DCRCU) 0.6 $5.2M NEW 524k 9.96
Decarbonization Plus Acqu Ii Unit 01/19/2026 (DCRNU) 0.6 $5.1M NEW 510k 10.06
Gores Metropoulos Ii Unit 01/31/2028 (GMIIU) 0.6 $5.0M NEW 495k 10.10
Soaring Eagle Acquisition Unit 02/23/2026 (SRNGU) 0.6 $5.0M NEW 493k 10.12
Ecp Environmental Gw Opt Cor Unit 03/01/2026 (ENNVU) 0.6 $4.9M NEW 482k 10.08
Cartesian Growth Corp Unit 02/26/2028 (GLBLU) 0.6 $4.8M NEW 487k 9.95
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.6 $4.8M NEW 488k 9.93
Marquee Raine Acquisition Unit 12/01/2025 (MRACU) 0.6 $4.8M -5% 472k 10.15
Kensington Capital Acquisiti Unit 99/99/9999 (KCAC.U) 0.6 $4.7M NEW 462k 10.26
Finserv Acquisition Corp Ii Unit 02/17/2026 (FSRXU) 0.6 $4.7M NEW 471k 9.97
Ldh Growth Corp I Unit 03/17/2026 (LDHAU) 0.6 $4.7M NEW 464k 10.12
Svf Investment Corp 2 Cl A Shs (SVFB) 0.6 $4.7M NEW 464k 10.10
Svf Investment Corp 3 Cl A Shs (SVFC) 0.6 $4.7M NEW 464k 10.10
Live Oak Mobility Acquisi Unit 03/01/2028 (LOKM.U) 0.6 $4.7M NEW 468k 9.98
Churchill Capital Corp V Unit 99/99/9999 (CCV.U) 0.6 $4.6M 454k 10.20
Ftac Hera Acquisition Corp Unit 02/28/2026 (HERAU) 0.6 $4.6M NEW 463k 9.99
Frontier Acquisition Corp Unit 03/01/2026 (FRONU) 0.6 $4.6M NEW 464k 9.93
Amplitude Hlthcre Aqustin Com Cl A (AMHC) 0.6 $4.6M 464k 9.90
Warburg Pincus Captal Corp I Unit 99/99/9999 (WPCA.U) 0.5 $4.6M NEW 452k 10.08
Motive Capital Corp Unit 99/99/9999 (MOTV.U) 0.5 $4.5M -9% 452k 10.05
Scion Tech Growth Ii Unit 99/99/9999 (SCOBU) 0.5 $4.5M NEW 455k 9.96
Proptech Investment Corp Ii Unit 99/99/9999 (PTICU) 0.5 $4.5M -10% 449k 10.02
Gores Technology Partners Ii Unit 03/16/2028 (GTPBU) 0.5 $4.5M NEW 451k 9.98
Firstmark Horizon Acquisitio Unit 99/99/9999 (FMAC.U) 0.5 $4.5M -34% 427k 10.52
Warburg Pincus Captal Corp I Unit 99/99/9999 (WPCB.U) 0.5 $4.5M NEW 447k 9.98
Horizon Acquisition Corp Com Cl A (HZAC) 0.5 $4.4M 450k 9.88
Churchill Capital Corp Vi Unit 99/99/9999 (CCVI.U) 0.5 $4.2M NEW 422k 10.06
Thoma Bravo Advantage Com Cl A 0.5 $4.1M NEW 393k 10.45
Kismet Acquisition Three Cor Unit 99/99/9999 (KIIIU) 0.5 $4.1M NEW 413k 9.88
Msd Acquisition Corp Unit 03/25/2026 (MSDAU) 0.5 $4.1M NEW 400k 10.15
Leo Holdings Iii Corp Unit 99/99/9999 (LIII.U) 0.5 $4.0M NEW 408k 9.80
Austerlitz Acquisition Corp Unit 99/99/9999 (AUS.U) 0.5 $3.9M NEW 385k 10.04
Gores Hldgs Viii Unit 02/01/2028 (GIIXU) 0.5 $3.8M NEW 383k 10.00
Senior Connect Acquisitn Cor Unit 12/09/2023 (SNRHU) 0.5 $3.8M -41% 383k 10.01
Arclight Clean Transition Ii Unit 03/16/2028 (ACTDU) 0.5 $3.8M NEW 383k 10.00
Forest Road Acquisition Cor Unit 99/99/9999 (FRXB.U) 0.5 $3.8M NEW 383k 9.96
Corazon Capital V838 Monocer Unit 03/24/2026 (CRZNU) 0.5 $3.8M NEW 383k 9.95
Ejf Acquisition Corp Unit 03/10/2026 (EJFAU) 0.5 $3.8M NEW 383k 9.95
L Catterton Asia Acquisition Unit 03/11/2026 (LCAAU) 0.5 $3.8M NEW 383k 9.95
Northern Star Invest Corp Ii Unit 02/25/2028 (NSTC.U) 0.5 $3.8M NEW 383k 9.95
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.5 $3.8M NEW 383k 9.95
Silver Spike Acquisitn Corp Unit 02/26/2026 (SPKBU) 0.5 $3.8M NEW 383k 9.95
Accelerate Acquisition Corp Unit 99/99/9999 (AAQC.U) 0.5 $3.8M NEW 383k 9.93
Virgin Group Acquisit Corp I Unit 99/99/9999 (VGII.U) 0.5 $3.8M NEW 383k 9.93
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 (FTPAU) 0.5 $3.8M NEW 383k 9.93
Cf Acquisition Corp Viii Unit 03/31/2028 (CFFEU) 0.5 $3.8M NEW 383k 9.92
Northern Star Invest Corp Iv Unit 02/25/2028 (NSTD.U) 0.5 $3.8M NEW 383k 9.92
Forum Merger Iv Corp Unit 03/15/2028 (FMIVU) 0.5 $3.8M NEW 383k 9.90
Nextgen Acquisition Corp Ii Unit 03/23/2026 (NGCAU) 0.5 $3.8M NEW 383k 9.90
Fintech Evolution Acquis Gro Unit 99/99/9999 (FTEV.U) 0.5 $3.8M NEW 383k 9.87
Colonnade Acquisition Corp I Unit 99/99/9999 (CLAA.U) 0.5 $3.8M NEW 383k 9.85
Pivotal Investment Corp Iii Unit 01/28/2028 (PICC.U) 0.4 $3.7M NEW 370k 10.00
Abg Acquisition Corp I Cl A Shs (ABGI) 0.4 $3.7M NEW 370k 9.89
Tailwind Internatnal Acq Cor Unit 99/99/9999 (TWNI.U) 0.4 $3.7M NEW 370k 9.89
Epiphany Technology Acquisit Unit 99/99/9999 (EPHYU) 0.4 $3.6M NEW 359k 10.03
Rotor Acquisition Corp Unit 06/15/2027 (ROT.U) 0.4 $3.5M NEW 352k 10.01
Empowerment & Inclusion Capi Unit 99/99/9999 (EPWR.U) 0.4 $3.5M NEW 354k 9.86
Gores Guggenheim Unit 03/25/2028 (GGPIU) 0.4 $3.5M NEW 350k 9.93
Vy Global Growth Unit 99/99/9999 (VYGG.U) 0.4 $3.5M -39% 333k 10.40
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.4 $3.4M NEW 334k 10.11
Interprivate Ii Acquisition Unit 99/99/9999 (IPVA.U) 0.4 $3.3M NEW 333k 9.89
Live Oak Acquisition Corp Ii Unit 99/99/9999 (LOKB.U) 0.4 $3.0M -69% 285k 10.46
Pioneer Merger Corp Unit 99/99/9999 (PACXU) 0.4 $3.0M NEW 298k 9.99
Pine Technology Acquisitn Unit 03/31/2028 (PTOCU) 0.3 $2.9M NEW 290k 9.92
Khosla Ventures Acqustn Co I Com Cl A (KVSB) 0.3 $2.9M NEW 284k 10.08
Isleworth Healthcare Acqu (ISLE) 0.3 $2.7M NEW 282k 9.69
Vy Global Growth Com Cl A (VYGG) 0.3 $2.6M NEW 260k 10.12
Adit Edtech Acquisition Corp Unit 99/99/9999 (ADEX.U) 0.3 $2.6M NEW 265k 9.86
Gores Technology Partners In Unit 03/16/2028 (GTPAU) 0.3 $2.6M NEW 261k 10.01
Fortistar Sustainable Sol Unit 01/14/2026 (FSSIU) 0.3 $2.6M NEW 257k 9.91
Turmeric Acquisition Corp Unit 10/08/2025 (TMPMU) 0.3 $2.5M -16% 250k 10.00
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 (TBCPU) 0.3 $2.4M NEW 245k 9.89
Cova Acquisition Corp Unit 04/01/2021 (COVAU) 0.3 $2.3M NEW 230k 9.95
Churchill Capital Corp Vii Unit 99/99/9999 (CVII.U) 0.2 $2.0M NEW 203k 9.97
Independence Holdings Corp Unit 03/02/2026 (ACQRU) 0.2 $2.0M NEW 200k 10.00
Lifesci Acquisition Ii Corp (LSAQ) 0.2 $1.8M -49% 181k 10.14
Gores Holdings Vii Unit 02/12/2028 (GSEVU) 0.2 $1.8M NEW 180k 9.96
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.2 $1.8M NEW 176k 9.97
Omega Alpha Spac Cl A (OMEG) 0.2 $1.7M NEW 168k 9.90
Z-work Acquisition Corp Unit 99/99/9999 (ZWRKU) 0.2 $1.7M NEW 166k 9.96
890 5th Ave Partners Unit 01/12/2026 (ENFAU) 0.2 $1.6M NEW 157k 9.95
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 (VPCC.U) 0.2 $1.5M NEW 152k 9.87
Tpg Pace Tech Opportunities Cl A Com (PACE) 0.1 $1.2M NEW 121k 9.91
Athena Technology Acquisi Unit 99/99/9999 (ATHN.U) 0.1 $989k NEW 100k 9.89
Union Acquisition Corp Ii *w Exp 04/01/202 (LATNW) 0.1 $972k +126% 1.4M 0.68
New Beginnings Acquisition C *w Exp 11/01/202 (NBA.WS) 0.1 $643k +25% 980k 0.66
PG&E Corporation (PCG) 0.1 $621k 53k 11.72
Chp Merger Corp *w Exp 11/22/202 (CHPMW) 0.1 $606k -5% 758k 0.80
Supernova Partners Acquisiti Unit 99/99/9999 (SPNV.U) 0.1 $588k -94% 55k 10.70
Rotor Acquisition Corp *w Exp 06/15/202 (ROT.WS) 0.1 $582k NEW 895k 0.65
North Mountain Merger Corp *w Exp 09/16/202 (NMMCW) 0.1 $576k +355% 523k 1.10
D8 Holdings Corp *w Exp 08/05/202 (DEH.WS) 0.1 $552k +128% 480k 1.15
Go Acquisition Corp *w Exp 08/31/202 (GOAC.WS) 0.1 $552k +191% 613k 0.90
Poema Global Holdings Corp *w Exp 01/08/202 (PPGHW) 0.1 $550k NEW 1.0M 0.55
Atlantic Ave Acquisition Cor *w Exp 10/06/202 (ASAQ.WS) 0.1 $546k -5% 738k 0.74
Crescent Acquisition Corp *w Exp 03/08/202 0.1 $506k 450k 1.12
E Merge Technology Acquisiti *w Exp 07/30/202 (ETACW) 0.1 $506k -18% 533k 0.95
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 (TWCTW) 0.1 $461k -7% 439k 1.05
Chardan Healthcr Acqstn 2 (CHAQ) 0.1 $460k -87% 46k 10.04
Gigcapital2 *w Exp 02/28/202 0.1 $450k 600k 0.75
Healthcare Services Acqu Cor *w Exp 99/99/999 (HCARW) 0.0 $410k NEW 650k 0.63
Scvx Corp *w Exp 01/24/202 (SCVX.WS) 0.0 $409k -18% 409k 1.00
Lionheart Acquisition Corp I *w Exp 02/14/202 (LCAPW) 0.0 $397k 551k 0.72
Trebia Acquisition Corp *w Exp 99/99/999 (TREB.WS) 0.0 $391k 260k 1.50
Adit Edtech Acquisition Corp *w Exp 99/99/999 (ADEX.WS) 0.0 $388k NEW 775k 0.50
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $375k -7% 235k 1.60
Kludein I Acquisition Corp *w Exp 07/08/202 (INKAW) 0.0 $347k NEW 620k 0.56
Dfp Healthcare Acquisitns *w Exp 03/31/202 (DFPHW) 0.0 $345k 256k 1.35
Ascendant Digital Acquisitio *w Exp 07/28/202 (ACND.WS) 0.0 $334k -45% 331k 1.01
Sc Health Corp *w Exp 99/99/999 (SCPE.WS) 0.0 $312k +11% 165k 1.89
Yucaipa Acquisition Corp *w Exp 99/99/999 (YAC.WS) 0.0 $307k NEW 219k 1.40
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 (CHAQ.WS) 0.0 $302k 321k 0.94
Redball Acquisition Corp *w Exp 08/17/202 (RBAC.WS) 0.0 $299k 220k 1.36
Otr Acquisition Corp *w Exp 11/30/202 (OTRAW) 0.0 $298k +205% 489k 0.61
26 Capital Acquisition Corp *w Exp 12/31/202 (ADERW) 0.0 $292k NEW 370k 0.79
Liv Cap Acquisition Corp *w Exp 12/13/202 (LIVKW) 0.0 $272k 477k 0.57
Jaws Spitfire Acquisition Unit 99/99/9999 (SPFR.U) 0.0 $266k -94% 25k 10.64
7gc & Co Holdings *w Exp 12/23/202 (VIIAW) 0.0 $266k NEW 350k 0.76
Viemed Healthcare (VMD) 0.0 $254k 25k 10.16
Capstar Spl Purp Acquisition *w Exp 99/99/999 (CPSR.WS) 0.0 $237k 334k 0.71
Tailwind Acquisition Corp *w Exp 09/07/202 (TWND.WS) 0.0 $230k -8% 225k 1.02
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $218k 273k 0.80
Ptk Acquisition Corp *w Exp 12/12/202 (PTK.WS) 0.0 $213k -26% 391k 0.54
Gigcapital2 Right 02/28/2026 0.0 $198k 600k 0.33
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 (PRPB.WS) 0.0 $177k NEW 161k 1.10
Sandbridge Acquisition Corp *w Exp 09/14/202 (SBG.WS) 0.0 $177k NEW 174k 1.02
Roman Dbdr Tech Acquisition *w Exp 10/31/202 (DBDRW) 0.0 $173k -46% 228k 0.76
Big Rock Partners Acquisitio Right 12/01/2022 0.0 $166k -40% 80k 2.08
Amplitude Hlthcre Aqustin *w Exp 12/01/202 (AMHCW) 0.0 $157k 191k 0.82
Executive Network Partnering *w Exp 09/25/202 (ENPC.WS) 0.0 $121k NEW 143k 0.84
Isleworth Healthcare Acqu *w Exp 08/02/202 (ISLEW) 0.0 $66k NEW 141k 0.47

Past Filings by Sage Rock Capital Management

SEC 13F filings are viewable for Sage Rock Capital Management going back to 2019