Sage Rock Capital Management

Sage Rock Capital Management as of March 31, 2021

Portfolio Holdings for Sage Rock Capital Management

Sage Rock Capital Management holds 213 positions in its portfolio as reported in 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 1.2 $9.5M 962k 9.90
Marlin Technology Corp Unit 99/99/9999 1.0 $8.7M 879k 9.88
Noble Rock Acquisition Corp Unit 01/31/2028 1.0 $8.3M 844k 9.89
Fs Development Corp Ii Com Cl A 1.0 $8.2M 826k 9.96
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.9 $7.6M 750k 10.15
E Merge Technology Acquisiti Com Cl A 0.9 $7.5M 765k 9.75
Northern Genesis Acqu Corp I Unit 99/99/9999 0.8 $6.9M 693k 9.98
Compute Health Acquisitin Unit 99/99/9999 0.8 $6.9M 684k 10.09
Reinvent Technology Partners Unit 03/12/2026 0.8 $6.9M 684k 10.04
Colicity Unit 02/24/2026 0.8 $6.9M 679k 10.10
Revolution Healthcar Aq Corp Unit 03/18/20266 0.8 $6.9M 682k 10.05
Powered Brands Unit 99/99/9999 0.8 $6.8M 687k 9.92
Authentic Equity Acquistn Unit 10/31/2027 0.8 $6.7M 679k 9.89
Lazard Growth Acquisition Unit 99/99/9999 0.8 $6.7M 667k 10.00
Spartan Acquisition Corp Iii Unit 99/99/9999 0.8 $6.7M 663k 10.03
Slam Corp Unit 99/99/9999 (SLMUF) 0.8 $6.6M 669k 9.92
Nightdragon Acquisition Corp Unit 02/26/20266 0.8 $6.6M 651k 10.20
Scion Tech Growth I Unit 12/17/2025 0.8 $6.6M 659k 10.05
Cf Acquisition Corp V Unit 01/25/2026 0.8 $6.6M 663k 9.98
Dmy Technology Group Inc Iv Unit 99/99/9999 0.8 $6.6M 656k 10.04
Hennessy Capital Invs Corp V Unit 01/15/2025 0.8 $6.6M 649k 10.12
Supernova Partners Acquistn Unit 99/99/9999 0.8 $6.6M 654k 10.04
Austerlitz Acquisition Corp Unit 99/99/9999 0.8 $6.6M 654k 10.03
26 Capital Acquisition Corp Unit 12/31/2027 0.8 $6.5M 651k 10.04
Diamondhead Holdings Corp Unit 01/21/2026 0.8 $6.5M 659k 9.91
Capstar Spl Purp Acquisition Com Cl A 0.8 $6.5M 669k 9.76
Broadscale Acquisition Corp Unit 02/02/2026 0.8 $6.5M 655k 9.91
Pontem Corporation Unit 99/99/9999 0.8 $6.5M 654k 9.90
Science Strategic Acq Alpha Unit 01/20/2026 0.8 $6.5M 650k 9.94
Twc Tech Holdings Ii Ord 0.8 $6.3M 643k 9.84
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.8 $6.3M 622k 10.10
Ivanhoe Capital Acquistin Unit 99/99/9999 0.8 $6.3M 604k 10.38
Global Synergy Acquisit Corp Unit 01/01/2024 0.8 $6.3M 629k 9.96
Atlas Crest Investment Corp Unit 99/99/9999 0.8 $6.2M 624k 10.00
Cf Acquisition Corp Vi Unit 99/99/9999 0.8 $6.2M 628k 9.92
Healthcor Catalio Acqu Corp Cl A Shs 0.7 $6.1M 615k 10.00
Trepont Acquisition Corp I Unit 99/99/9999 0.7 $6.1M 602k 10.20
Hudson Executive Invs Corp I Unit 01/31/2027 0.7 $6.1M 622k 9.81
Khosla Ventures Acquisition Cl A 0.7 $6.0M 599k 10.10
Alpha Capital Acquisition Unit 02/16/2026 0.7 $6.0M 601k 9.99
H I G Acquisition Corp Unit 99/99/9999 0.7 $5.9M 574k 10.24
Climate Real Impact Slutins Unit 99/99/9999 0.7 $5.9M 587k 10.00
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.7 $5.8M 577k 9.99
Cf Acquisition Corp Iv Unit 12/31/2027 0.7 $5.8M 574k 10.03
Poema Global Holdings Corp Unit 99/99/9999 0.7 $5.7M 574k 10.02
Silver Crest Acquisition Cor Unit 12/15/2025 0.7 $5.7M 579k 9.93
Kkr Acquisition Holding I Unit 99/99/9999 0.7 $5.7M 574k 10.01
Orion Acquisition Corp Unit 02/19/2026 0.7 $5.7M 574k 10.00
Dfp Healthcare Acquisitns Com Cl A 0.7 $5.7M 574k 9.96
Trebia Acquisition Corp Com Cl A 0.7 $5.7M 574k 9.96
Redball Acquisition Corp Com Cl A 0.7 $5.7M 574k 9.95
Cc Neuberger Principal Holdn Unit 99/99/9999 0.7 $5.7M 571k 9.99
Mason Industrial Technolgy I Unit 99/99/9999 0.7 $5.7M 574k 9.94
North Mountain Merger Corp Com Cl A 0.7 $5.7M 574k 9.92
Chp Merger Corp Com Cl A 0.7 $5.7M 574k 9.91
Landcadia Holdings Iv Unit 05/01/2025 0.7 $5.7M 574k 9.90
Athlon Acquisition Corp Unit 01/12/2026 0.7 $5.7M 574k 9.89
Biotech Acquisition Company Unit 11/30/2027 0.7 $5.7M 574k 9.89
Longview Acquisition Corp Ii Unit 99/99/9999 0.7 $5.7M 565k 10.04
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.7 $5.7M 574k 9.86
Go Acquisition Corp 0.7 $5.7M 574k 9.85
Yucaipa Acquisition Corp 0.7 $5.7M 574k 9.85
Montes Archimedes Acquisitio Unit 09/30/2025 0.7 $5.6M 553k 10.20
Periphas Capital Partnering Unit 99/99/9999 0.7 $5.6M 230k 24.55
Figure Acquisition Corp I Unit 99/99/9999 0.7 $5.6M 555k 10.12
Apollo Strategic Growth Capt Unit 99/99/9999 0.7 $5.6M 542k 10.30
Executive Network Partnering Cl A 0.7 $5.6M 574k 9.72
G Squared Ascend I Unit 99/99/9999 0.7 $5.6M 555k 10.00
Scvx Corp Class A 0.7 $5.5M 563k 9.86
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.7 $5.5M 555k 9.98
Khosla Ventures Acqut Co Iii Com Cl A 0.7 $5.5M 555k 9.96
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.7 $5.5M 552k 9.96
Pathfinder Acquisition Corp Unit 02/17/2026 0.7 $5.5M 555k 9.90
7gc & Co Holdings Unit 12/23/2025 0.7 $5.5M 540k 10.16
Fifth Wall Acquisition Corp Com Cl A 0.7 $5.4M 540k 10.00
Sports Entertainment Acqu Unit 99/99/9999 0.6 $5.4M 522k 10.26
Tekkorp Digital Acquisitn Unit 09/29/2027 0.6 $5.4M 524k 10.22
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.6 $5.3M 536k 9.97
Novus Capital Corporation Ii Unit 99/99/9999 0.6 $5.3M 534k 10.00
One Equity Partners Open Wtr Unit 01/14/2026 0.6 $5.3M 531k 9.97
Ion Acquisition Corp 2 Unit 99/99/9999 0.6 $5.3M 517k 10.16
Ares Acquisition Corporation Unit 99/99/9999 0.6 $5.2M 525k 10.00
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.6 $5.2M 524k 9.96
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.6 $5.1M 510k 10.06
Gores Metropoulos Ii Unit 01/31/2028 0.6 $5.0M 495k 10.10
Soaring Eagle Acquisition Unit 02/23/2026 0.6 $5.0M 493k 10.12
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.6 $4.9M 482k 10.08
Cartesian Growth Corp Unit 02/26/2028 0.6 $4.8M 487k 9.95
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.6 $4.8M 488k 9.93
Marquee Raine Acquisition Unit 12/01/2025 0.6 $4.8M 472k 10.15
Kensington Capital Acquisiti Unit 99/99/9999 0.6 $4.7M 462k 10.26
Finserv Acquisition Corp Ii Unit 02/17/2026 0.6 $4.7M 471k 9.97
Ldh Growth Corp I Unit 03/17/2026 0.6 $4.7M 464k 10.12
Svf Investment Corp 2 Cl A Shs 0.6 $4.7M 464k 10.10
Svf Investment Corp 3 Cl A Shs 0.6 $4.7M 464k 10.10
Live Oak Mobility Acquisi Unit 03/01/2028 0.6 $4.7M 468k 9.98
Churchill Capital Corp V Unit 99/99/9999 0.6 $4.6M 454k 10.20
Ftac Hera Acquisition Corp Unit 02/28/2026 0.6 $4.6M 463k 9.99
Frontier Acquisition Corp Unit 03/01/2026 0.6 $4.6M 464k 9.93
Amplitude Hlthcre Aqustin Com Cl A 0.6 $4.6M 464k 9.90
Warburg Pincus Captal Corp I Unit 99/99/9999 0.5 $4.6M 452k 10.08
Motive Capital Corp Unit 99/99/9999 0.5 $4.5M 452k 10.05
Scion Tech Growth Ii Unit 99/99/9999 0.5 $4.5M 455k 9.96
Proptech Investment Corp Ii Unit 99/99/9999 0.5 $4.5M 449k 10.02
Gores Technology Partners Ii Unit 03/16/2028 0.5 $4.5M 451k 9.98
Firstmark Horizon Acquisitio Unit 99/99/9999 0.5 $4.5M 427k 10.52
Warburg Pincus Captal Corp I Unit 99/99/9999 0.5 $4.5M 447k 9.98
Horizon Acquisition Corp Com Cl A 0.5 $4.4M 450k 9.88
Churchill Capital Corp Vi Unit 99/99/9999 0.5 $4.2M 422k 10.06
Thoma Bravo Advantage Com Cl A 0.5 $4.1M 393k 10.45
Kismet Acquisition Three Cor Unit 99/99/9999 0.5 $4.1M 413k 9.88
Msd Acquisition Corp Unit 03/25/2026 0.5 $4.1M 400k 10.15
Leo Holdings Iii Corp Unit 99/99/9999 0.5 $4.0M 408k 9.80
Austerlitz Acquisition Corp Unit 99/99/9999 0.5 $3.9M 385k 10.04
Gores Hldgs Viii Unit 02/01/2028 0.5 $3.8M 383k 10.00
Senior Connect Acquisitn Cor Unit 12/09/2023 0.5 $3.8M 383k 10.01
Arclight Clean Transition Ii Unit 03/16/2028 0.5 $3.8M 383k 10.00
Forest Road Acquisition Cor Unit 99/99/9999 0.5 $3.8M 383k 9.96
Corazon Capital V838 Monocer Unit 03/24/2026 0.5 $3.8M 383k 9.95
Ejf Acquisition Corp Unit 03/10/2026 0.5 $3.8M 383k 9.95
L Catterton Asia Acquisition Unit 03/11/2026 0.5 $3.8M 383k 9.95
Northern Star Invest Corp Ii Unit 02/25/2028 0.5 $3.8M 383k 9.95
Plum Acquisition Corp I Unit 03/15/2026 0.5 $3.8M 383k 9.95
Silver Spike Acquisitn Corp Unit 02/26/2026 0.5 $3.8M 383k 9.95
Accelerate Acquisition Corp Unit 99/99/9999 0.5 $3.8M 383k 9.93
Virgin Group Acquisit Corp I Unit 99/99/9999 0.5 $3.8M 383k 9.93
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.5 $3.8M 383k 9.93
Cf Acquisition Corp Viii Unit 03/31/2028 0.5 $3.8M 383k 9.92
Northern Star Invest Corp Iv Unit 02/25/2028 0.5 $3.8M 383k 9.92
Forum Merger Iv Corp Unit 03/15/2028 0.5 $3.8M 383k 9.90
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.5 $3.8M 383k 9.90
Fintech Evolution Acquis Gro Unit 99/99/9999 0.5 $3.8M 383k 9.87
Colonnade Acquisition Corp I Unit 99/99/9999 0.5 $3.8M 383k 9.85
Pivotal Investment Corp Iii Unit 01/28/2028 0.4 $3.7M 370k 10.00
Abg Acquisition Corp I Cl A Shs 0.4 $3.7M 370k 9.89
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.4 $3.7M 370k 9.89
Epiphany Technology Acquisit Unit 99/99/9999 0.4 $3.6M 359k 10.03
Rotor Acquisition Corp Unit 06/15/2027 0.4 $3.5M 352k 10.01
Empowerment & Inclusion Capi Unit 99/99/9999 0.4 $3.5M 354k 9.86
Gores Guggenheim Unit 03/25/2028 0.4 $3.5M 350k 9.93
Vy Global Growth Unit 99/99/9999 0.4 $3.5M 333k 10.40
Dragoneer Growth Opt Corp Ii Cl A Shs 0.4 $3.4M 334k 10.11
Interprivate Ii Acquisition Unit 99/99/9999 0.4 $3.3M 333k 9.89
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.4 $3.0M 285k 10.46
Pioneer Merger Corp Unit 99/99/9999 0.4 $3.0M 298k 9.99
Pine Technology Acquisitn Unit 03/31/2028 0.3 $2.9M 290k 9.92
Khosla Ventures Acqustn Co I Com Cl A 0.3 $2.9M 284k 10.08
Isleworth Healthcare Acqu 0.3 $2.7M 282k 9.69
Vy Global Growth Com Cl A 0.3 $2.6M 260k 10.12
Adit Edtech Acquisition Corp Unit 99/99/9999 0.3 $2.6M 265k 9.86
Gores Technology Partners In Unit 03/16/2028 0.3 $2.6M 261k 10.01
Fortistar Sustainable Sol Unit 01/14/2026 0.3 $2.6M 257k 9.91
Turmeric Acquisition Corp Unit 10/08/2025 0.3 $2.5M 250k 10.00
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.3 $2.4M 245k 9.89
Cova Acquisition Corp Unit 04/01/2021 0.3 $2.3M 230k 9.95
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.2 $2.0M 203k 9.97
Independence Holdings Corp Unit 03/02/2026 0.2 $2.0M 200k 10.00
Lifesci Acquisition Ii Corp 0.2 $1.8M 181k 10.14
Gores Holdings Vii Unit 02/12/2028 0.2 $1.8M 180k 9.96
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.2 $1.8M 176k 9.97
Omega Alpha Spac Cl A 0.2 $1.7M 168k 9.90
Z-work Acquisition Corp Unit 99/99/9999 0.2 $1.7M 166k 9.96
890 5th Ave Partners Unit 01/12/2026 0.2 $1.6M 157k 9.95
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.2 $1.5M 152k 9.87
Tpg Pace Tech Opportunities Cl A Com 0.1 $1.2M 121k 9.91
Athena Technology Acquisi Unit 99/99/9999 0.1 $989k 100k 9.89
Union Acquisition Corp Ii *w Exp 04/01/202 0.1 $972k 1.4M 0.68
New Beginnings Acquisition C *w Exp 11/01/202 0.1 $643k 980k 0.66
PG&E Corporation (PCG) 0.1 $621k 53k 11.72
Chp Merger Corp *w Exp 11/22/202 0.1 $606k 758k 0.80
Supernova Partners Acquisiti Unit 99/99/9999 0.1 $588k 55k 10.70
Rotor Acquisition Corp *w Exp 06/15/202 0.1 $582k 895k 0.65
North Mountain Merger Corp *w Exp 09/16/202 0.1 $576k 523k 1.10
D8 Holdings Corp *w Exp 08/05/202 0.1 $552k 480k 1.15
Go Acquisition Corp *w Exp 08/31/202 0.1 $552k 613k 0.90
Poema Global Holdings Corp *w Exp 01/08/202 0.1 $550k 1.0M 0.55
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.1 $546k 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 0.1 $506k 533k 0.95
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.1 $461k 439k 1.05
Chardan Healthcr Acqstn 2 0.1 $460k 46k 10.04
Gigcapital2 *w Exp 02/28/202 0.1 $450k 600k 0.75
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $410k 650k 0.63
Scvx Corp *w Exp 01/24/202 0.0 $409k 409k 1.00
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $397k 551k 0.72
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $391k 260k 1.50
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $388k 775k 0.50
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $375k 235k 1.60
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $347k 620k 0.56
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $345k 256k 1.35
Ascendant Digital Acquisitio *w Exp 07/28/202 0.0 $334k 331k 1.01
Sc Health Corp *w Exp 99/99/999 0.0 $312k 165k 1.89
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $307k 219k 1.40
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 0.0 $302k 321k 0.94
Redball Acquisition Corp *w Exp 08/17/202 0.0 $299k 220k 1.36
Otr Acquisition Corp *w Exp 11/30/202 0.0 $298k 489k 0.61
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $292k 370k 0.79
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $272k 477k 0.57
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $266k 25k 10.64
7gc & Co Holdings *w Exp 12/23/202 0.0 $266k 350k 0.76
Viemed Healthcare (VMD) 0.0 $254k 25k 10.16
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $237k 334k 0.71
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $230k 225k 1.02
Brooge Energy *w Exp 12/20/202 0.0 $218k 273k 0.80
Ptk Acquisition Corp *w Exp 12/12/202 0.0 $213k 391k 0.54
Gigcapital2 Right 02/28/2026 0.0 $198k 600k 0.33
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $177k 161k 1.10
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $177k 174k 1.02
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.0 $173k 228k 0.76
Big Rock Partners Acquisitio Right 12/01/2022 0.0 $166k 80k 2.08
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $157k 191k 0.82
Executive Network Partnering *w Exp 09/25/202 0.0 $121k 143k 0.84
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $66k 141k 0.47