Sage Rock Capital Management

Sage Rock Capital Management as of June 30, 2021

Portfolio Holdings for Sage Rock Capital Management

Sage Rock Capital Management holds 220 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marlin Technology Corp Cl A Shs 1.1 $8.5M 879k 9.68
Fs Development Corp Ii Com Cl A 1.1 $8.2M 826k 9.98
Noble Rock Acquisition Corp Cl A Shs 1.1 $8.2M 844k 9.67
Vector Acquisition Corp Ii Cl A Shs 1.0 $8.0M 801k 9.93
E Merge Technology Acquisiti Com Cl A 1.0 $7.5M 765k 9.76
Reinvent Technology Partners Unit 03/12/2026 0.9 $6.9M 684k 10.09
Revolution Healthcar Aq Corp Unit 03/18/20266 0.9 $6.9M 682k 10.08
Colicity Unit 02/24/2026 0.9 $6.8M 679k 10.07
Northern Genesis Acqu Corp I 0.9 $6.8M 693k 9.78
Compute Health Acquisitin Com Cl A 0.9 $6.7M 684k 9.82
Slam Corp Unit 99/99/9999 (SLMUF) 0.9 $6.7M 669k 9.98
Spartan Acquisition Corp Iii Unit 99/99/9999 0.9 $6.7M 663k 10.06
Powered Brands Cl A 0.9 $6.7M 687k 9.70
Lazard Growth Acquisition Unit 99/99/9999 0.9 $6.7M 667k 9.98
Authentic Equity Acquistn Cl A Shs 0.9 $6.6M 679k 9.69
Cf Acquisition Corp V Cl A 0.9 $6.5M 663k 9.87
Nightdragon Acquisition Corp Unit 02/26/20266 0.9 $6.5M 651k 10.06
Pontem Corporation Unit 99/99/9999 0.9 $6.5M 654k 10.01
Broadscale Acquisition Corp Unit 02/02/2026 0.9 $6.5M 655k 10.00
Science Strategic Acq Alpha Unit 01/20/2026 0.8 $6.5M 650k 9.93
Dmy Technology Group Inc Iv Com Cl A 0.8 $6.4M 656k 9.77
Austerlitz Acquisition Corp Com Cl A 0.8 $6.4M 654k 9.73
26 Capital Acquisition Corp Com Cl A 0.8 $6.3M 651k 9.71
Cf Acquisition Corp Vi Unit 99/99/9999 0.8 $6.3M 628k 9.99
Ivanhoe Capital Acquistin Com Cl A 0.8 $6.1M 604k 10.17
Global Synergy Acquisit Corp Cl A Shs 0.8 $6.1M 629k 9.70
Scion Tech Growth I Cl A Shs 0.8 $6.1M 624k 9.77
Capstar Spl Purp Acquisition Com Cl A 0.8 $6.1M 621k 9.79
Alpha Capital Acquisition Unit 02/16/2026 0.8 $6.1M 601k 10.10
Hudson Executive Invs Corp I Com Cl A 0.8 $6.0M 622k 9.71
Trepont Acquisition Corp I Shs Cl A 0.8 $5.9M 602k 9.89
Atlas Crest Investment Corp Unit 99/99/9999 0.8 $5.9M 585k 10.04
Elliott Opportunity Ii Corp Unit 99/99/9999 0.8 $5.9M 586k 10.01
Healthcor Catalio Acqu Corp Cl A Shs 0.8 $5.8M 592k 9.85
Biotech Acquisition Company Unit 11/30/2027 0.8 $5.8M 574k 10.08
Mason Industrial Technolgy I Unit 99/99/9999 0.8 $5.8M 574k 10.07
Cf Acquisition Corp Iv Unit 12/31/2027 0.8 $5.8M 574k 10.04
Kkr Acquisition Holding I Unit 99/99/9999 0.8 $5.8M 574k 10.04
Poema Global Holdings Corp Unit 99/99/9999 0.8 $5.8M 574k 10.04
Diamondhead Holdings Corp Unit 01/21/2026 0.8 $5.8M 576k 9.99
Athlon Acquisition Corp Unit 01/12/2026 0.8 $5.8M 574k 10.03
Figure Acquisition Corp I Unit 99/99/9999 0.8 $5.7M 555k 10.35
Periphas Capital Partnering Unit 99/99/9999 0.8 $5.7M 230k 25.02
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 0.8 $5.7M 571k 10.05
Supernova Partners Acquistn Unit 99/99/9999 0.8 $5.7M 574k 9.98
Oca Acquisition Corp Com Cl A (OCAX) 0.7 $5.7M 577k 9.91
Landcadia Holdings Iv Unit 05/01/2025 0.7 $5.7M 574k 9.96
Chp Merger 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
Longview Acquisition Corp Ii Unit 99/99/9999 0.7 $5.7M 565k 10.08
Trebia Acquisition Corp Com Cl A 0.7 $5.7M 574k 9.90
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.7 $5.7M 574k 9.89
Yucaipa Acquisition Corp 0.7 $5.7M 574k 9.87
Gores Metropoulos Ii Unit 01/31/2028 0.7 $5.7M 558k 10.15
Go Acquisition Corp 0.7 $5.6M 574k 9.78
Redball Acquisition Corp Com Cl A 0.7 $5.6M 574k 9.77
Executive Network Partnering Cl A 0.7 $5.6M 574k 9.74
North Mountain Merger Corp Com Cl A 0.7 $5.6M 574k 9.73
Shelter Acquisition Corp I Unit 02/25/2026 0.7 $5.6M 559k 9.99
H I G Acquisition Corp Com Cl A 0.7 $5.6M 574k 9.71
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.7 $5.6M 555k 10.00
Pathfinder Acquisition Corp Unit 02/17/2026 0.7 $5.5M 555k 9.94
Apollo Strategic Growth Capt Unit 99/99/9999 0.7 $5.5M 542k 10.14
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.7 $5.5M 552k 9.94
7gc & Co Holdings Unit 12/23/2025 0.7 $5.5M 540k 10.12
Tekkorp Digital Acquisitn Unit 09/29/2027 0.7 $5.4M 524k 10.25
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.7 $5.4M 536k 10.00
One Equity Partners Open Wtr Unit 01/14/2026 0.7 $5.3M 531k 10.00
Ares Acquisition Corporation Unit 99/99/9999 0.7 $5.2M 525k 10.00
Ion Acquisition Corp 2 Unit 99/99/9999 0.7 $5.2M 517k 10.09
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.7 $5.1M 510k 10.10
Climate Real Impact Slutins Unit 99/99/9999 0.7 $5.1M 502k 10.12
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.7 $5.0M 500k 10.06
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.7 $5.0M 500k 9.95
Live Oak Mobility Acquisi Unit 03/01/2028 0.6 $4.9M 488k 10.04
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.6 $4.9M 482k 10.14
Cartesian Growth Corp Unit 02/26/2028 0.6 $4.9M 487k 9.98
Tcv Acquisition Corp Cl A Shs 0.6 $4.8M 480k 9.91
Khosla Ventures Acqut Co Iii Com Cl A 0.6 $4.7M 478k 9.87
Finserv Acquisition Corp Ii Unit 02/17/2026 0.6 $4.7M 471k 10.00
Moringa Acquisition Corp Cl A Shs (MACA) 0.6 $4.7M 488k 9.65
Ftac Hera Acquisition Corp Unit 02/28/2026 0.6 $4.6M 463k 10.05
Frontier Acquisition Corp Unit 03/01/2026 0.6 $4.6M 464k 10.00
Ldh Growth Corp I Unit 03/17/2026 0.6 $4.6M 464k 10.00
Gores Technology Partners Ii Unit 03/16/2028 0.6 $4.6M 448k 10.33
Svf Investment Corp 2 Cl A Shs 0.6 $4.6M 464k 9.95
Svf Investment Corp 3 Cl A Shs 0.6 $4.6M 464k 9.94
Warburg Pincus Captal Corp I Unit 99/99/9999 0.6 $4.6M 452k 10.15
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.6 $4.6M 468k 9.76
Novus Capital Corporation Ii Unit 99/99/9999 0.6 $4.5M 449k 10.12
Motive Capital Corp Unit 99/99/9999 0.6 $4.5M 452k 10.04
Scion Tech Growth Ii Unit 99/99/9999 0.6 $4.5M 455k 9.93
Warburg Pincus Captal Corp I Unit 99/99/9999 0.6 $4.5M 447k 10.07
Churchill Capital Corp Vi Unit 99/99/9999 0.6 $4.3M 422k 10.12
G Squared Ascend Ii Unit 99/99/9999 0.6 $4.2M 421k 10.01
Msd Acquisition Corp Unit 03/25/2026 0.5 $4.0M 400k 10.10
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.5 $4.0M 400k 10.06
Kensington Capital Acquisiti Unit 99/99/9999 0.5 $4.0M 386k 10.40
Senior Connect Acquisitn Cor Unit 12/09/2023 0.5 $3.9M 383k 10.12
Cf Acquisition Corp Viii Unit 03/31/2028 0.5 $3.9M 383k 10.10
Silver Spike Acquisitn Corp Unit 02/26/2026 0.5 $3.9M 383k 10.10
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.5 $3.8M 383k 10.05
Silver Crest Acquisition Cor Unit 12/15/2025 0.5 $3.8M 383k 10.04
Arclight Clean Transition Ii Unit 03/16/2028 0.5 $3.8M 383k 10.04
Forest Road Acquisition Cor Unit 99/99/9999 0.5 $3.8M 383k 10.03
Virgin Group Acquisit Corp I Unit 99/99/9999 0.5 $3.8M 383k 10.02
Panacea Acquisition Corp Ii Cl A Shs 0.5 $3.8M 383k 10.02
Forum Merger Iv Corp Unit 03/15/2028 0.5 $3.8M 383k 10.00
L Catterton Asia Acquisition Unit 03/11/2026 0.5 $3.8M 383k 10.00
Northern Star Invest Corp Ii Unit 02/25/2028 0.5 $3.8M 383k 10.00
Northern Star Invest Corp Iv Unit 02/25/2028 0.5 $3.8M 383k 10.00
Plum Acquisition Corp I Unit 03/15/2026 0.5 $3.8M 383k 10.00
Gores Hldgs Viii Unit 02/01/2028 0.5 $3.8M 383k 9.98
Fintech Evolution Acquis Gro Unit 99/99/9999 0.5 $3.8M 383k 9.98
Colonnade Acquisition Corp I Unit 99/99/9999 0.5 $3.8M 383k 9.94
Kismet Acquisition Three Cor Unit 99/99/9999 0.5 $3.8M 380k 9.99
Logistics Innovtn Technlgs C Unit 06/10/2026 0.5 $3.7M 376k 9.96
Pivotal Investment Corp Iii Unit 01/28/2028 0.5 $3.7M 370k 10.00
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.5 $3.7M 370k 10.00
Abg Acquisition Corp I Cl A Shs 0.5 $3.6M 370k 9.80
Epiphany Technology Acquisit Unit 99/99/9999 0.5 $3.6M 359k 10.06
Gores Guggenheim Unit 03/25/2028 0.5 $3.5M 350k 10.02
Tpg Pace Beneficial Ii Corp Common Stock 0.5 $3.4M 342k 10.08
Ion Acquisition Corp 3 Shs Cl A 0.5 $3.4M 350k 9.81
Vy Global Growth Unit 99/99/9999 0.4 $3.4M 325k 10.35
Dragoneer Growth Opt Corp Ii Cl A Shs 0.4 $3.3M 334k 10.00
Interprivate Ii Acquisition Unit 99/99/9999 0.4 $3.3M 333k 9.97
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.4 $3.1M 308k 10.10
G Squared Ascend I Unit 99/99/9999 0.4 $3.1M 308k 10.05
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.4 $3.1M 308k 9.94
Orion Acquisition Corp Unit 02/19/2026 0.4 $3.1M 308k 9.92
Skydeck Acquisition Corp Unit 05/13/2026 0.4 $3.0M 300k 10.00
Osiris Acquisition Corp Unit 99/99/9999 0.4 $3.0M 300k 9.92
Khosla Ventures Acqustn Co I Com Cl A 0.4 $2.8M 284k 9.94
Ejf Acquisition Corp Unit 03/10/2026 0.4 $2.7M 273k 9.98
Adit Edtech Acquisition Corp Unit 99/99/9999 0.3 $2.7M 265k 10.01
Fortistar Sustainable Sol Unit 01/14/2026 0.3 $2.6M 257k 10.26
Gores Technology Partners In Unit 03/16/2028 0.3 $2.6M 261k 10.05
Post Holdings Partnering Cor Unit 99/99/9999 0.3 $2.6M 250k 10.39
Vy Global Growth Com Cl A 0.3 $2.6M 260k 9.95
Turmeric Acquisition Corp Unit 10/08/2025 0.3 $2.5M 250k 10.06
Dila Capital Acquisition Cor Unit 99/99/9999 0.3 $2.5M 245k 10.07
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.3 $2.4M 245k 9.99
Cova Acquisition Corp Unit 04/01/2021 0.3 $2.3M 230k 10.08
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.3 $2.0M 203k 10.01
Independence Holdings Corp Unit 03/02/2026 0.3 $2.0M 200k 9.99
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.2 $1.8M 176k 10.01
Golden Path Acquisition Corp Unit 01/31/2028 0.2 $1.8M 175k 10.07
Omega Alpha Spac Cl A 0.2 $1.7M 168k 9.95
Lifesci Acquisition Ii Corp 0.2 $1.7M 166k 10.00
Proptech Investment Corp Ii Unit 99/99/9999 0.2 $1.6M 158k 10.03
Nebula Caravel Acquisition C Com Cl A 0.2 $1.4M 142k 9.99
Union Acquisition Corp Ii *w Exp 04/01/202 0.2 $1.3M 1.4M 0.91
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.2 $1.3M 1.0M 1.26
Khosla Ventures Acquisition Cl A 0.2 $1.3M 127k 9.89
Twc Tech Holdings Ii Ord 0.2 $1.2M 126k 9.93
Tpg Pace Tech Opportunities Cl A Com 0.2 $1.2M 121k 9.93
Firstmark Horizon Acquisitio Unit 99/99/9999 0.2 $1.2M 111k 10.42
Dfp Healthcare Acquisitns Com Cl A 0.1 $1.1M 106k 9.95
Tiga Acquisition Corp Shs Cl A 0.1 $1.0M 104k 10.03
Athena Technology Acquisi Unit 99/99/9999 0.1 $997k 100k 9.97
Leo Holdings Iii Corp Unit 99/99/9999 0.1 $988k 98k 10.08
E Merge Technology Acquisiti *w Exp 07/30/202 0.1 $856k 882k 0.97
Marlin Technology Corp *w Exp 01/12/202 0.1 $843k 714k 1.18
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.1 $826k 476k 1.73
26 Capital Acquisition Corp *w Exp 12/31/202 0.1 $780k 716k 1.09
Bridgetown 2 Holdings Cl A 0.1 $769k 75k 10.20
Poema Global Holdings Corp *w Exp 01/08/202 0.1 $763k 1.0M 0.76
Ironsource Cl A Ord Shs 0.1 $756k 72k 10.50
Lux Health Tech Acquisition Com Cl A 0.1 $743k 75k 9.89
North Mountain Merger Corp *w Exp 09/16/202 0.1 $733k 564k 1.30
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.1 $703k 925k 0.76
Go Acquisition Corp *w Exp 08/31/202 0.1 $692k 629k 1.10
Chp Merger Corp *w Exp 11/22/202 0.1 $691k 758k 0.91
Periphas Capital Partnering *w Exp 12/10/202 0.1 $688k 320k 2.15
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.1 $650k 738k 0.88
Live Oak Acquisition Corp Ii Com Cl A 0.1 $605k 61k 9.92
Scion Tech Growth I *w Exp 11/01/202 0.1 $604k 575k 1.05
Kludein I Acquisition Corp *w Exp 07/08/202 0.1 $583k 787k 0.74
Healthcare Services Acqu Cor *w Exp 99/99/999 0.1 $579k 650k 0.89
Liv Cap Acquisition Corp *w Exp 12/13/202 0.1 $549k 578k 0.95
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.1 $543k 775k 0.70
Rotor Acquisition Corp *w Exp 06/15/202 0.1 $541k 440k 1.23
PG&E Corporation (PCG) 0.1 $539k 53k 10.17
Lionheart Acquisition Corp I *w Exp 02/14/202 0.1 $523k 551k 0.95
Dmy Technology Group Inc Iv *w Exp 03/04/202 0.1 $521k 367k 1.42
Hudson Executive Invs Corp I *w Exp 01/31/202 0.1 $507k 426k 1.19
Otr Acquisition Corp *w Exp 11/30/202 0.1 $491k 585k 0.84
Trebia Acquisition Corp *w Exp 99/99/999 0.1 $448k 260k 1.72
Pioneer Merger Corp *w Exp 01/07/202 0.1 $443k 275k 1.61
Noble Rock Acquisition Corp *w Exp 01/31/202 0.1 $416k 489k 0.85
7gc & Co Holdings *w Exp 12/23/202 0.1 $406k 446k 0.91
Global Synergy Acquisit Corp *w Exp 99/99/999 0.1 $403k 510k 0.79
Thayer Ventures Acqu Corp *w Exp 01/01/203 0.1 $400k 308k 1.30
Empower *w Exp 11/30/202 0.0 $376k 200k 1.88
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.0 $370k 201k 1.84
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $368k 433k 0.85
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $342k 222k 1.54
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $301k 334k 0.90
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $293k 219k 1.34
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $290k 340k 0.85
Trepont Acquisition Corp I *w Exp 11/24/202 0.0 $278k 310k 0.90
Scvx Corp *w Exp 01/24/202 0.0 $277k 259k 1.07
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $265k 232k 1.14
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.0 $250k 173k 1.44
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $243k 221k 1.10
Redball Acquisition Corp *w Exp 08/17/202 0.0 $237k 220k 1.08
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $234k 272k 0.86
Powered Brands *w Exp 01/07/202 0.0 $225k 229k 0.98
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $220k 191k 1.15
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $219k 161k 1.36
Compute Health Acquisitin *w Exp 01/25/202 0.0 $217k 144k 1.51
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $204k 164k 1.25
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $200k 289k 0.69
Viemed Healthcare (VMD) 0.0 $179k 25k 7.16
Executive Network Partnering *w Exp 09/25/202 0.0 $142k 143k 0.99
Brooge Energy *w Exp 12/20/202 0.0 $136k 273k 0.50
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $99k 141k 0.70
Nebula Caravel Acquisition C *w Exp 10/01/202 0.0 $91k 35k 2.61
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $32k 35k 0.91