Sage Rock Capital Management

Sage Rock Capital Management as of Dec. 31, 2022

Portfolio Holdings for Sage Rock Capital Management

Sage Rock Capital Management holds 197 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Acropolis Infrastructure Acq Cl A 2.3 $7.3M 736k 9.95
Excelfin Acquisition Corp Com Cl A (XFIN) 2.2 $7.2M 701k 10.26
Portage Fintech Acquisitn Class A Ord Shs 2.1 $6.6M 656k 10.03
Dp Cap Acquisition Corp I Class A Ord 2.0 $6.4M 623k 10.26
Black Mountain Acq Corp Cl A Com 2.0 $6.3M 613k 10.20
Vmg Consumer Acquisition Cor Class A Com 1.9 $6.0M 592k 10.15
Vector Acquisition Corp Ii Cl A Shs 1.9 $5.9M 588k 10.10
Authentic Equity Acquistn Cl A Shs 1.8 $5.8M 574k 10.11
Cf Acquisition Corp Iv Com Cl A 1.7 $5.6M 545k 10.22
Pontem Corporation Shs Cl A 1.7 $5.4M 535k 10.11
Northern Genesis Acqu Corp I 1.7 $5.4M 535k 10.04
St Energy Transition I Cl A Ord Shs 1.7 $5.3M 523k 10.22
Apollo Strategic Grwt Cptl I Shs Cl A 1.7 $5.3M 529k 10.02
Lazard Growth Acquisition Cl A Ord Shs 1.6 $5.2M 519k 10.10
Alpha Partners Tech Mergr Class A Ord Shs (PLMJF) 1.6 $5.2M 518k 10.03
Anthemis Digital Acquisition Class A Ord 1.6 $5.1M 493k 10.26
Roc Energy Acquisition Corp Common Stock 1.5 $4.8M 473k 10.24
Concord Acquisition Corp Iii Com Cl A 1.5 $4.8M 473k 10.19
Learn Cw Investment Cor Cl A Ord Shs (LCW) 1.5 $4.8M 476k 10.10
Slam Corp Cl A Shs (SLAMF) 1.5 $4.7M 469k 10.11
Bullpen Parlay Acquisition C Class A Ord Shs 1.5 $4.7M 462k 10.24
Lead Edge Growth Oprtunts Lt 1.4 $4.6M 453k 10.07
Waverley Capital Acquis Corp Shs Cl A 1.4 $4.5M 449k 10.02
Altc Acquisition Corp Com Cl A (OKLO) 1.4 $4.4M 449k 9.92
Jaws Juggernaut Acquisitn Class A Ord Shs 1.4 $4.4M 438k 10.06
Marlin Technology Corp Cl A Shs 1.4 $4.4M 435k 10.13
Noble Rock Acquisition Corp Cl A Shs 1.4 $4.4M 434k 10.10
Bilander Acquisition Corp Cl A Com 1.3 $4.3M 437k 9.90
Panacea Acquisition Corp Ii Cl A Shs 1.3 $4.0M 402k 10.05
Tcv Acquisition Corp Cl A Shs 1.3 $4.0M 402k 10.01
Mobiv Acquisition Corp Class A Com 1.3 $4.0M 390k 10.28
The Growth For Good Acqu Cor Class A Ord Shs 1.2 $4.0M 399k 10.03
Corsair Partnering Corp Shs Cl A 1.2 $3.9M 389k 10.00
Compass Digital Acquisitn Class A Ord (CDAQF) 1.2 $3.9M 387k 10.02
Fintech Evolution Acquis Gro Shs Cl A 1.2 $3.9M 383k 10.10
Warburg Pincus Captal Corp I Shs Cl A 1.2 $3.9M 383k 10.10
Warburg Pincus Captal Corp I Shs Cl A 1.2 $3.9M 383k 10.09
Northern Star Invest Corp Ii Com Cl A (NSTC) 1.2 $3.8M 383k 10.05
Forest Road Acquisition Cor Cl A 1.2 $3.8M 383k 10.04
Khosla Ventures Acqut Co Iii Com Cl A 1.2 $3.8M 383k 9.96
Msd Acquisition Corp Class A Ord Shs 1.2 $3.8M 375k 10.09
Logistics Innovtn Technlgs C Class A Com 1.2 $3.7M 376k 9.95
Liv Capital Acquisitn Corp I Class A Ord Shs 1.1 $3.7M 358k 10.26
Churchill Capital Corp Vi Com Cl A 1.1 $3.7M 366k 9.99
G Squared Ascend Ii Com Cl A 1.1 $3.6M 355k 10.15
Northern Star Invest Corp Iv Com Cl A (NSTD) 1.1 $3.6M 357k 10.05
Moringa Acquisition Corp Cl A Shs (MACA) 1.1 $3.6M 355k 10.07
Decarbonization Plus Acquisi Com Cl A 1.1 $3.5M 347k 10.21
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 1.1 $3.5M 349k 10.04
Dmy Technology Group Inc Vi Cl A Com 1.1 $3.5M 347k 10.05
Pono Cap Two Com Cl A (SBC) 1.0 $3.3M 328k 10.20
Dragoneer Growth Opt Corp Ii Cl A Shs 1.0 $3.3M 334k 9.86
Ftac Parnassus Acquisitn Cor Class A Com 1.0 $3.3M 327k 10.03
Ftac Hera Acquisition Corp Class A Ord Shs 1.0 $3.3M 323k 10.11
L Catterton Asia Acquisition Class A Ord Shs 1.0 $3.3M 323k 10.10
Svf Investment Corp 2 Cl A Shs 1.0 $3.3M 323k 10.09
Plum Acquisition Corp I Class A Ord Shs 1.0 $3.3M 323k 10.08
Frontier Acquisition Corp Class A Ord Shs 1.0 $3.3M 323k 10.08
Ldh Growth Corp I Class A Ord Shs 1.0 $3.3M 323k 10.07
Silver Spike Acquisitn Corp Class A Ord Shs 1.0 $3.3M 323k 10.09
Forum Merger Iv Corp Class A Com 1.0 $3.2M 323k 10.03
Jaws Hurricane Acquisitn Cor Class A Com 1.0 $3.2M 323k 9.97
Powerup Acquisition Corp Class A Ordi Shs 1.0 $3.2M 310k 10.30
Pivotal Investment Corp Iii Com Cl A 1.0 $3.2M 313k 10.12
Scion Tech Growth Ii Cl A Shs 1.0 $3.2M 313k 10.12
Abg Acquisition Corp I Cl A Shs 1.0 $3.2M 313k 10.09
B Riley Prin 250 Merger Corp Class A Com 0.9 $3.0M 305k 9.96
Skydeck Acquisition Corp Class A Ord Shs 0.9 $2.9M 290k 10.06
Tpg Pace Beneficial Ii Corp Common Stock 0.8 $2.6M 267k 9.82
Plutonian Acquisition Corp Unit 10/26/2027 0.8 $2.5M 249k 10.09
Jaguar Global Growth Corp I Class A Ord Shs 0.7 $2.4M 232k 10.22
Investcorp India Acquistn Class A Ord Shs (IVCAF) 0.6 $2.1M 200k 10.34
Churchill Capital Corp Vii Com Cl A (CVII) 0.6 $2.0M 203k 9.97
Phoenix Biotech Acquisition Class A Com 0.6 $1.9M 184k 10.27
Arya Sciences Acquisitn Corp Class A Ord Shs 0.5 $1.5M 153k 10.09
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.5 $1.5M 149k 10.09
Athena Technology Acq Corp I Cl A Com (ATEK) 0.4 $1.2M 115k 10.06
Parabellum Acquisition Corp Com Cl A 0.2 $763k 75k 10.18
Juniper Ii Corp Cl A Com 0.2 $763k 75k 10.17
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.2 $685k 69k 9.95
Compute Health Acquisitin Com Cl A 0.2 $654k 65k 10.10
Altenergy Acquisition Corp Com Cl A (AEAE) 0.2 $636k 63k 10.17
Rf Acquisition Corp Class A Com 0.2 $593k 59k 10.11
Viemed Healthcare (VMD) 0.2 $580k 77k 7.58
Denbury 0.2 $566k 6.5k 87.02
Horizon Space Acqustn I Corp Unit 03/02/2029 (HSPOU) 0.2 $551k 55k 10.10
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $512k 18k 29.23
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.2 $486k 48k 10.22
Alphatime Acquisition Corp Unit 03/01/2028 (ATMCU) 0.1 $441k 44k 10.11
Decarbonization Plus Acquisi *w Exp 07/15/202 0.1 $423k 755k 0.56
Griffon Corporation (GFF) 0.1 $286k 8.0k 35.79
Roc Energy Acquisition Corp Right 11/30/2028 0.1 $270k 1.6M 0.17
Infinite Acquisition Corp Cl A Ord Shs 0.1 $270k 26k 10.25
Horizon Acquisition Corporat *w Exp 10/19/202 0.1 $238k 580k 0.41
Activision Blizzard 0.1 $230k 3.0k 76.55
Shoulderup Technology Acquis Cl A Com 0.1 $223k 22k 10.20
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.1 $215k 21k 10.24
Motive Capital Corp Ii Cl A Ord 0.1 $215k 21k 10.23
Banyan Acquisition Corporati Cl A Com 0.1 $214k 21k 10.21
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.1 $207k 689k 0.30
Aquaron Acquisition Corp Common Stock (AQUC) 0.1 $205k 20k 10.02
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.1 $203k 700k 0.29
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $195k 19k 10.11
Athena Consumer Acq Corp Cl A 0.1 $176k 17k 10.38
Alight Com Cl A (ALIT) 0.1 $167k 20k 8.36
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $157k 126k 1.25
Tailwind Internatnal Acq Cor Com Cl A 0.0 $130k 13k 10.09
Compute Health Acquisitin *w Exp 01/25/202 0.0 $123k 1.1M 0.11
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $102k 600k 0.17
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $102k 677k 0.15
Corsair Partnering Corp *w Exp 07/06/202 0.0 $95k 288k 0.33
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $77k 766k 0.10
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $75k 537k 0.14
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $68k 398k 0.17
St Energy Transition I *w Exp 12/02/202 (STETW) 0.0 $65k 1.1M 0.06
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $63k 704k 0.09
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $63k 300k 0.21
Eg Acquisition Corp *w Exp 05/28/202 0.0 $58k 300k 0.19
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $50k 452k 0.11
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $49k 350k 0.14
Hpx Corp *w Exp 07/14/202 0.0 $42k 100k 0.42
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.0 $42k 834k 0.05
Portage Fintech Acquisitn *w Exp 07/08/202 0.0 $40k 199k 0.20
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $40k 329k 0.12
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $34k 296k 0.12
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $32k 198k 0.16
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $27k 547k 0.05
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $26k 709k 0.04
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $26k 77k 0.33
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $24k 299k 0.08
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $20k 504k 0.04
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $20k 452k 0.04
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $18k 300k 0.06
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $18k 77k 0.23
Future Health Esg Corp *w Exp 99/99/999 0.0 $18k 250k 0.07
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $17k 250k 0.07
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $17k 256k 0.07
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $17k 415k 0.04
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $16k 264k 0.06
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $16k 231k 0.07
Pontem Corporation *w Exp 01/05/202 0.0 $15k 191k 0.08
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $14k 240k 0.06
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $14k 144k 0.10
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $14k 238k 0.06
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $14k 340k 0.04
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.0 $14k 165k 0.08
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $13k 81k 0.16
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $13k 160k 0.08
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $13k 250k 0.05
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $12k 139k 0.09
Compass Digital Acquisitn *w Exp 09/29/202 (CDAWF) 0.0 $12k 147k 0.08
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $11k 115k 0.10
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $11k 355k 0.03
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $9.9k 110k 0.09
G Squared Ascend Ii *w Exp 12/31/202 0.0 $9.4k 235k 0.04
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $9.1k 454k 0.02
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMWF) 0.0 $8.8k 199k 0.04
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $8.7k 218k 0.04
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $7.9k 132k 0.06
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $7.7k 258k 0.03
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $7.6k 200k 0.04
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $6.8k 150k 0.05
Msd Acquisition Corp *w Exp 03/25/202 0.0 $6.2k 80k 0.08
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $5.8k 289k 0.02
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $5.3k 105k 0.05
Investcorp India Acquistn *w Exp 06/01/202 (IVAWF) 0.0 $5.2k 100k 0.05
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $5.0k 125k 0.04
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $4.6k 154k 0.03
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $4.6k 466k 0.01
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $4.5k 184k 0.02
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $4.4k 73k 0.06
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $4.0k 1.1M 0.00
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $4.0k 92k 0.04
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $3.2k 41k 0.08
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $3.0k 102k 0.03
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $3.0k 100k 0.03
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $2.9k 96k 0.03
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $2.9k 95k 0.03
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $2.6k 96k 0.03
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $2.0k 41k 0.05
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $1.9k 97k 0.02
Marlin Technology Corp *w Exp 01/12/202 0.0 $1.9k 1.2M 0.00
Frontier Acquisition Corp *w Exp 03/15/202 0.0 $1.9k 162k 0.01
Ldh Growth Corp I *w Exp 03/17/202 0.0 $1.7k 77k 0.02
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $1.7k 278k 0.01
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $1.6k 53k 0.03
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $1.5k 150k 0.01
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $1.4k 77k 0.02
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $1.4k 60k 0.02
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $1.2k 340k 0.00
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $867.900000 13k 0.07
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $745.155000 50k 0.01
Rf Acquisition Corp *w Exp 05/01/202 0.0 $604.675000 48k 0.01
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $262.500000 11k 0.03
Pioneer Merger Corp *w Exp 01/07/202 0.0 $137.500000 275k 0.00
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $104.550000 62k 0.00
Powered Brands *w Exp 01/07/202 0.0 $57.379800 191k 0.00