Sage Rock Capital Management

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

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Positions held by Sage Rock Capital Management LP consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sage Rock Capital Management

Companies in the Sage Rock Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Churchill Capital Corp Iv Cl A (CCIV) 2.3 $14M NEW 1.4M 10.01
Executive Network Partnering Unit 99/99/9999 (ENPC.U) 2.3 $14M +12% 542k 25.49
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 (PRPB.U) 2.2 $13M -9% 1.3M 9.95
Artius Acquisition Unit 99/99/9999 (AACQU) 2.1 $13M -26% 1.1M 11.24
Social Capital Hedosopha Hld Unit 99/99/9999 2.1 $13M NEW 957k 13.18
Scion Tech Growth I Unit 12/17/2025 2.1 $12M NEW 1.2M 10.32
Ajax I Unit 99/99/9999 2.0 $12M NEW 993k 12.41
Landcadia Holdings Iii Unit 99/99/9999 1.9 $12M NEW 1.1M 11.17
Tpg Pace Tech Opportunities Unit 99/99/9999 1.9 $12M NEW 1.0M 11.36
Cohn Robbins Holdings Corp Unit 08/11/2025 (CRHC.U) 1.9 $11M -17% 1.0M 10.75
Go Acquisition Corp Unit 08/31/2027 (GOAC.U) 1.8 $11M -32% 1.0M 10.63
Dfp Healthcare Acquisitns Com Cl A (DFPH) 1.8 $11M NEW 1.0M 10.80
Montes Archimedes Acquisitio Unit 09/30/2025 1.8 $11M NEW 1.1M 10.50
Yucaipa Acquisition Corp Unit 99/99/9999 (YAC.U) 1.8 $11M 1.1M 10.20

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H I G Acquisition Corp Unit 99/99/9999 1.8 $11M NEW 1.0M 10.43
Supernova Partners Acquisiti Unit 99/99/9999 1.8 $11M NEW 930k 11.61
Aspirational Consumer Lifest Unit 99/99/9999 (ASPL.U) 1.8 $11M -9% 1.0M 10.45
Sports Entertainment Acqu Unit 99/99/9999 1.7 $11M NEW 973k 10.75
Falcon Capital Acquisitn Cor Unit 08/20/2027 (FCACU) 1.7 $10M 976k 10.68
Live Oak Acquisition Corp Ii Unit 99/99/9999 1.7 $10M NEW 921k 10.85
Twc Tech Holdings Ii Ord 1.6 $9.9M NEW 941k 10.53
Vector Acquisition Corp Unit 09/30/2027 (VACQU) 1.6 $9.7M 900k 10.75
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 1.6 $9.4M NEW 867k 10.90
Lefteris Acquisition Corp Unit 11/01/2023 1.5 $9.2M NEW 850k 10.84
Osprey Technlgy Aquistion Com Cl A (SFTW) 1.5 $9.0M 862k 10.47
Trepont Acquisition Corp I Unit 99/99/9999 1.5 $8.8M NEW 850k 10.37
Foley Trasimene Acquistn Cor Com Cl A (WPF) 1.4 $8.5M 764k 11.18
Apollo Strategic Growth Capt Unit 99/99/9999 1.4 $8.5M NEW 780k 10.93
Periphas Capital Partnering Unit 99/99/9999 1.4 $8.5M NEW 324k 26.11
Trebia Acquisition Corp Com Cl A (TREB) 1.4 $8.4M NEW 781k 10.79
Cf Fin Acquisition Corp Iii Unit 09/30/2027 1.3 $8.0M NEW 750k 10.73
E Merge Technology Acquisiti Com Cl A (ETAC) 1.3 $7.9M NEW 774k 10.23
Redball Acquisition Corp Com Cl A 1.3 $7.9M NEW 724k 10.89
Firstmark Horizon Acquisitio Unit 99/99/9999 1.2 $7.5M NEW 654k 11.40
Ascendant Digital Acquisitio Com Cl A (ACND) 1.2 $7.5M 726k 10.26
Health Assurn Acquisition Unit 99/99/9999 1.2 $7.4M NEW 673k 11.02
Chp Merger Corp Com Cl A (CHPM) 1.2 $7.3M -25% 715k 10.26
Revolution Accelertn Acqu Unit 12/01/2025 1.2 $7.3M NEW 700k 10.41
Reinvent Technology Partners Unit 99/99/9999 (RTP.U) 1.2 $7.2M +96% 588k 12.25
Social Capital Hedosopha Hld Unit 99/99/9999 1.2 $7.2M NEW 558k 12.91
North Mountain Merger Corp Unit 09/16/2025 (NMMCU) 1.2 $7.2M 668k 10.74
Dmy Technology Group Inc Iii Unit 99/99/9999 1.2 $7.1M NEW 624k 11.40
Cf Acquisition Corp Iv Unit 12/31/2027 1.2 $7.0M NEW 678k 10.29
Tekkorp Digital Acquisitn Unit 09/29/2027 1.1 $6.8M NEW 635k 10.75
Capstar Spl Purp Acquisition Com Cl A (CPSR) 1.1 $6.8M NEW 669k 10.15
Senior Connect Acquisitn Cor Unit 12/09/2023 1.1 $6.7M NEW 650k 10.29
Cm Life Sciences Com Cl A 1.1 $6.6M NEW 595k 11.04
Atlas Crest Invt Corp Unit 99/99/9999 1.1 $6.5M NEW 618k 10.55
Spartan Acquisition Corp Ii Unit 99/99/9999 1.1 $6.5M NEW 600k 10.80
Horizon Acquisition Corporat Unit 99/99/9999 1.1 $6.4M NEW 600k 10.74
Vy Global Growth Unit 99/99/9999 1.0 $5.9M NEW 546k 10.76
Arya Sciences Acquisition Com Cl A (ARYA) 1.0 $5.8M -8% 536k 10.85
Scvx Corp Class A (SCVX) 1.0 $5.8M 563k 10.30
Social Capital Hedosopha Hld Unit 99/99/9999 0.9 $5.7M NEW 390k 14.63
Vpc Impact Acquisition Hldng Unit 09/22/2025 (VIHAU) 0.9 $5.6M -47% 520k 10.70
Marquee Raine Acquisition Unit 12/01/2025 0.9 $5.4M NEW 500k 10.83
Proptech Investment Corp Ii Unit 99/99/9999 0.9 $5.3M NEW 500k 10.63
Motive Capital Corp Unit 99/99/9999 0.9 $5.3M NEW 500k 10.54
Corner Growth Acquisition Unit 01/01/2027 0.9 $5.2M NEW 500k 10.45
Golden Falcon Acquisition Unit 99/99/9999 0.9 $5.2M NEW 500k 10.40
Churchill Capital Corp V Unit 99/99/9999 0.8 $4.7M NEW 452k 10.50
Jaws Spitfire Acquisition Unit 99/99/9999 0.8 $4.7M NEW 425k 11.05
Amplitude Hlthcre Aqustin Com Cl A (AMHC) 0.8 $4.6M 464k 10.01
Horizon Acquisition Corp Com Cl A 0.7 $4.5M NEW 450k 10.02
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.7 $4.3M -78% 154k 27.72
Highcape Cap Acquisition Cor Unit 09/30/2027 (CAPAU) 0.7 $4.2M 408k 10.32
Dd3 Acquisition Corp Ii Unit 99/99/9999 0.7 $4.2M NEW 400k 10.50
Forest Road Acquisition Corp Unit 99/99/9999 0.7 $4.2M NEW 400k 10.50
Ion Acquisition Corp 1 Unit 99/99/9999 0.7 $3.9M NEW 326k 12.08
Lifesci Acquisition Ii Corp 0.6 $3.8M NEW 355k 10.67
Chardan Healthcr Acqstn 2 (CHAQ) 0.6 $3.7M NEW 367k 10.20
7gc & Co Holdings Unit 12/23/2025 0.5 $3.2M NEW 300k 10.55
Turmeric Acquisition Corp Unit 10/08/2025 0.5 $3.1M NEW 301k 10.27
Fs Dev Corp Com Cl A (FSDC) 0.3 $2.1M -45% 188k 11.00
Osprey Technlgy Aquistion *w Exp 10/30/202 (SFTW.WS) 0.2 $1.4M -30% 920k 1.47
Gigcapital2 *w Exp 02/28/202 (GIX.WS) 0.2 $1.2M 600k 1.96
Collectors Universe Com New (CLCT) 0.2 $1.1M NEW 15k 75.40
Chp Merger Corp *w Exp 11/22/202 (CHPMW) 0.2 $1.0M -3% 803k 1.30
Ascendant Digital Acquisitio *w Exp 07/28/202 (ACND.WS) 0.2 $1.0M +12% 603k 1.71
E Merge Technology Acquisiti *w Exp 07/30/202 (ETACW) 0.2 $994k +64% 658k 1.51
Cc Neuberger Principal Hds A (PCPL) 0.2 $927k NEW 86k 10.84
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.1 $864k NEW 785k 1.10
Scvx Corp *w Exp 01/24/202 (SCVX.WS) 0.1 $849k -27% 500k 1.70
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.1 $782k NEW 474k 1.65
New Beginnings Acquisition C *w Exp 11/01/202 0.1 $779k NEW 779k 1.00
Churchill Capital Corp Iv *w Exp 08/04/202 (CCIV.WS) 0.1 $774k +121% 509k 1.52
Cm Life Sciences *w Exp 09/04/202 0.1 $773k NEW 283k 2.73
Property Solutions Acquisiti *w Exp 03/20/202 (PSACW) 0.1 $735k -20% 700k 1.05
Bowx Acquisition Corp Unit 08/03/2025 (BOWXU) 0.1 $685k -90% 64k 10.70
Crescent Acquisition Corp *w Exp 03/08/202 (CRSAW) 0.1 $679k 450k 1.51
PG&E Corporation (PCG) 0.1 $660k 53k 12.45
Lionheart Acquisition Corp I *w Exp 02/14/202 0.1 $645k NEW 551k 1.17
Foley Trasimene Acquistn Cor *w Exp 05/26/202 (WPF.WS) 0.1 $644k 255k 2.53
Ptk Acquisition Corp *w Exp 12/12/202 (PTK.WS) 0.1 $609k NEW 529k 1.15
Union Acquisition Corp Ii *w Exp 04/01/202 (LATNW) 0.1 $599k 630k 0.95
Hudson Executive Invt Corp *w Exp 06/21/202 (HECCW) 0.1 $560k -50% 325k 1.72
Trebia Acquisition Corp *w Exp 99/99/999 (TREB.WS) 0.1 $542k NEW 260k 2.08
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.1 $519k NEW 468k 1.11
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.1 $517k NEW 424k 1.22
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 (GSAH.WS) 0.1 $512k NEW 200k 2.56
Dfp Healthcare Acquisitns *w Exp 03/31/202 (DFPHW) 0.1 $498k NEW 256k 1.95
Redball Acquisition Corp *w Exp 08/17/202 0.1 $492k NEW 220k 2.24
Capstar Spl Purp Acquisition *w Exp 99/99/999 (CPSR.WS) 0.1 $471k NEW 334k 1.41
Fortress Value Acquisition I Unit 08/10/2027 (FAII.U) 0.1 $462k 41k 11.16
Reinvent Technology Partners Unit 99/99/9999 0.1 $428k NEW 38k 11.38
Tailwind Acquisition Corp *w Exp 09/07/202 0.1 $345k NEW 247k 1.40
Liv Cap Acquisition Corp *w Exp 12/13/202 (LIVKW) 0.1 $334k +78% 477k 0.70
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 (CHAQ.WS) 0.1 $318k NEW 321k 0.99
Go Acquisition Corp *w Exp 08/31/202 (GOAC.WS) 0.1 $315k -27% 210k 1.50
Amplitude Hlthcre Aqustin *w Exp 12/01/202 (AMHCW) 0.0 $277k -62% 191k 1.45
PAR Technology Corporation (PAR) 0.0 $251k NEW 4.0k 62.75
Gigcapital2 Right 02/28/2026 (GIX.R) 0.0 $248k 600k 0.41
Trident Acquisitions Corp *w Exp 05/09/202 (TDACW) 0.0 $229k -84% 100k 2.29
Nexstar Media Group Cl A (NXST) 0.0 $229k NEW 2.1k 109.05
D8 Holdings Corp *w Exp 08/05/202 (DEH.WS) 0.0 $221k NEW 210k 1.05
Sc Health Corp *w Exp 99/99/999 (SCPE.WS) 0.0 $200k 149k 1.35
Viemed Healthcare (VMD) 0.0 $195k 25k 7.80
Big Rock Partners Acquisitio Right 12/01/2022 (BRPAR) 0.0 $176k -65% 135k 1.30
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $169k 273k 0.62
Otr Acquisition Corp *w Exp 11/30/202 0.0 $162k NEW 160k 1.01
North Mountain Merger Corp *w Exp 09/16/202 0.0 $155k NEW 115k 1.35
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.0 $32k 46k 0.70

Past Filings by Sage Rock Capital Management

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