Sage Rock Capital Management

Sage Rock Capital Management as of March 31, 2023

Portfolio Holdings for Sage Rock Capital Management

Sage Rock Capital Management holds 125 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pontem Corporation Shs Cl A 3.9 $7.6M 735k 10.33
Acropolis Infrastructure Acq Cl A 3.9 $7.5M 736k 10.13
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 3.5 $6.7M 656k 10.22
Dp Cap Acquisition Corp I Class A Ord (DPCS) 3.4 $6.5M 623k 10.45
Black Mountain Acq Corp Cl A Com 3.1 $6.0M 576k 10.39
Excelfin Acquisition Corp Com Cl A (XFIN) 2.9 $5.6M 539k 10.39
St Energy Transition I Cl A Ord Shs 2.8 $5.4M 523k 10.38
Apollo Strategic Grwt Cptl I Shs Cl A 2.8 $5.4M 529k 10.25
Vmg Consumer Acquisition Cor Class A Com 2.8 $5.3M 517k 10.33
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 2.7 $5.3M 518k 10.24
Anthemis Digital Acquisition Class A Ord 2.7 $5.1M 493k 10.45
Roc Energy Acquisition Corp Common Stock 2.6 $4.9M 473k 10.45
Learn Cw Investment Cor Cl A Ord Shs (LCW) 2.5 $4.9M 476k 10.27
Bullpen Parlay Acquisition C Class A Ord Shs 2.5 $4.8M 462k 10.42
Waverley Capital Acquis Corp Shs Cl A 2.4 $4.6M 449k 10.20
Altc Acquisition Corp Com Cl A (ALCC) 2.4 $4.6M 449k 10.15
Jaws Juggernaut Acquisitn Class A Ord Shs 2.3 $4.5M 438k 10.23
Bilander Acquisition Corp Cl A Com 2.3 $4.4M 437k 10.09
Concord Acquisition Corp Iii Com Cl A 2.1 $4.1M 398k 10.37
Tcv Acquisition Corp Cl A Shs 2.1 $4.1M 402k 10.24
Panacea Acquisition Corp Ii Cl A Shs 2.1 $4.1M 402k 10.22
The Growth For Good Acqu Cor Class A Ord Shs 2.1 $4.1M 399k 10.23
Compass Digital Acquisitn Class A Ord (CDAQ) 2.1 $4.0M 387k 10.33
Corsair Partnering Corp Shs Cl A 2.1 $4.0M 389k 10.21
Khosla Ventures Acqut Co Iii Com Cl A 2.0 $3.9M 383k 10.15
Logistics Innovtn Technlgs C Class A Com 2.0 $3.8M 376k 10.16
Liv Capital Acquisitn Corp I Class A Ord Shs 1.9 $3.7M 358k 10.45
Churchill Capital Corp Vi Com Cl A 1.9 $3.7M 366k 10.11
G Squared Ascend Ii Com Cl A 1.9 $3.7M 355k 10.37
Northern Star Invest Corp Iv Com Cl A (NSTD) 1.9 $3.6M 357k 10.07
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 1.8 $3.6M 349k 10.21
Dmy Technology Group Inc Vi Cl A Com 1.8 $3.5M 347k 10.22
Jaws Hurricane Acquisitn Cor Class A Com 1.7 $3.3M 323k 10.17
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 1.7 $3.3M 310k 10.50
B Riley Prin 250 Merger Corp Class A Com 1.6 $3.1M 305k 10.16
Skydeck Acquisition Corp Class A Ord Shs 1.5 $3.0M 290k 10.23
Tpg Pace Beneficial Ii Corp Common Stock 1.4 $2.7M 267k 9.97
Jaguar Global Growth Corp I Class A Ord Shs 1.2 $2.4M 232k 10.39
Mobiv Acquisition Corp Class A Com 1.2 $2.2M 215k 10.41
Investcorp India Acquistn Class A Ord Shs (IVCA) 1.1 $2.1M 200k 10.52
Churchill Capital Corp Vii Com Cl A (CVII) 1.1 $2.1M 203k 10.14
Arya Sciences Acquisitn Corp Class A Ord Shs 0.8 $1.6M 153k 10.23
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.7 $1.3M 125k 10.31
Forum Merger Iv Corp Class A Com 0.6 $1.2M 120k 10.15
L Catterton Asia Acquisition Class A Ord Shs 0.5 $1.0M 100k 10.22
Compute Health Acquisitin *w Exp 01/25/202 0.5 $969k 2.4M 0.40
Pono Cap Three Unit 01/11/2028 0.4 $769k 75k 10.26
National Instruments 0.4 $755k 14k 52.41
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.4 $699k 69k 10.14
Compute Health Acquisitin Com Cl A 0.3 $663k 65k 10.24
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.3 $558k 55k 10.22
Roc Energy Acquisition Corp Right 11/30/2028 0.3 $506k 1.4M 0.35
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $482k 14k 34.44
Denbury 0.2 $429k 4.9k 87.63
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.2 $404k 40k 10.22
Korn Ferry Com New (KFY) 0.2 $342k 6.6k 51.74
Infinite Acquisition Corp Cl A Ord Shs 0.1 $274k 26k 10.41
Horizon Acquisition Corporat *w Exp 10/19/202 0.1 $245k 522k 0.47
Motive Capital Corp Ii Cl A Ord 0.1 $219k 21k 10.44
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.1 $219k 21k 10.43
Banyan Acquisition Corporati Cl A Com (PNST) 0.1 $218k 21k 10.40
Griffon Corporation (GFF) 0.1 $208k 6.5k 32.01
Cf Acquisition Corp Iv Com Cl A 0.1 $207k 20k 10.32
Viemed Healthcare (VMD) 0.1 $200k 21k 9.67
Alight Com Cl A (ALIT) 0.1 $184k 20k 9.21
St Energy Transition I *w Exp 12/02/202 (STETW) 0.1 $184k 1.1M 0.17
Athena Consumer Acq Corp Cl A 0.1 $182k 17k 10.70
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.1 $160k 801k 0.20
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.1 $150k 300k 0.50
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.1 $108k 10k 10.40
Eg Acquisition Corp *w Exp 05/28/202 0.1 $105k 600k 0.17
Tastemaker Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.1 $101k 670k 0.15
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.1 $97k 738k 0.13
The Growth For Good Acqu Cor Right 11/12/2026 0.0 $65k 504k 0.13
Motive Capital Corp Ii *w Exp 99/99/999 0.0 $65k 415k 0.16
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $56k 329k 0.17
Plum Acquisition Corp I *w Exp 03/15/202 (PLMIW) 0.0 $53k 277k 0.19
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $52k 174k 0.30
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $49k 197k 0.25
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $48k 709k 0.07
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $46k 467k 0.10
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $45k 264k 0.17
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS) 0.0 $41k 340k 0.12
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $37k 296k 0.12
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $35k 200k 0.17
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $34k 169k 0.20
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $34k 300k 0.11
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $33k 648k 0.05
Pontem Corporation *w Exp 01/05/202 0.0 $33k 191k 0.17
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $32k 139k 0.23
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $28k 256k 0.11
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $25k 231k 0.11
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $24k 144k 0.16
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMJW) 0.0 $22k 199k 0.11
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $22k 273k 0.08
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $20k 335k 0.06
Corsair Partnering Corp *w Exp 07/06/202 0.0 $19k 120k 0.16
Compass Digital Acquisitn *w Exp 09/29/202 (CDAQW) 0.0 $19k 147k 0.13
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $19k 200k 0.10
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $17k 210k 0.08
Bullpen Parlay Acquisition C *w Exp 12/03/202 0.0 $16k 454k 0.04
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $16k 452k 0.04
Future Health Esg Corp *w Exp 99/99/999 (FHLTW) 0.0 $15k 250k 0.06
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $14k 150k 0.09
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $14k 125k 0.11
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $14k 183k 0.07
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $13k 132k 0.10
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $13k 81k 0.16
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $11k 150k 0.07
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $10k 258k 0.04
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $10k 289k 0.04
Vmg Consumer Acquisition Cor *w Exp 11/03/202 0.0 $9.8k 218k 0.04
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $8.3k 110k 0.08
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $7.0k 100k 0.07
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $6.7k 102k 0.07
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $6.7k 160k 0.04
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $5.4k 238k 0.02
Near Intelligence *w Exp 03/22/202 0.0 $5.3k 50k 0.11
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $5.0k 41k 0.12
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $3.7k 92k 0.04
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $3.3k 100k 0.03
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $2.4k 13k 0.18
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $2.1k 60k 0.04
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $1.9k 50k 0.04
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $474.600000 11k 0.05