Sage Rock Capital Management

Sage Rock Capital Management as of Dec. 31, 2021

Portfolio Holdings for Sage Rock Capital Management

Sage Rock Capital Management holds 245 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Learn Cw Investment Cor Unit 99/99/9999 (LCW.U) 1.5 $10M 987k 10.12
Black Mountain Acq Corp Unit 99/99/9999 1.4 $9.1M 898k 10.15
Dp Cap Acquisition Corp I Unit 11/08/2026 (DPCSU) 1.3 $8.5M 846k 10.11
Anthemis Digital Acquisition Unit 10/18/2026 1.2 $8.3M 821k 10.13
Excelfin Acquisition Corp Unit 10/25/2028 (XFINU) 1.2 $8.2M 810k 10.15
Vector Acquisition Corp Ii Cl A Shs 1.2 $7.8M 801k 9.77
Noble Rock Acquisition Corp Cl A Shs 1.1 $7.7M 788k 9.71
Marlin Technology Corp Cl A Shs 1.1 $7.5M 765k 9.76
Portage Fintech Acquisitn Unit 07/08/2026 (PFTAU) 1.1 $7.4M 744k 9.95
Acropolis Infrastructure Acq Unit 99/99/9999 1.1 $7.3M 736k 9.97
Athena Consumer Acq Corp Unit 99/99/9999 1.1 $7.3M 721k 10.17
The Growth For Good Acqu Cor Unit 11/12/2026 1.0 $6.9M 693k 9.98
Roc Energy Acquisition Corp Unit 11/30/2028 1.0 $6.9M 683k 10.11
St Energy Transition I Unit 99/99/9999 1.0 $6.8M 683k 10.01
Bullpen Parlay Acquisition C Unit 12/03/2026 1.0 $6.8M 683k 10.00
Colicity Unit 02/24/2026 1.0 $6.7M 679k 9.94
Northern Genesis Acqu Corp I 1.0 $6.7M 693k 9.72
Compute Health Acquisitin Com Cl A 1.0 $6.7M 684k 9.73
Revolution Healthcar Aq Corp Class A Com 1.0 $6.6M 682k 9.74
Authentic Equity Acquistn Cl A Shs 1.0 $6.6M 679k 9.76
Vmg Consumer Acquisition Cor Unit 11/08/2026 1.0 $6.6M 652k 10.14
Slam Corp Unit 99/99/9999 (SLAMU) 1.0 $6.6M 669k 9.87
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 1.0 $6.4M 638k 10.11
Nightdragon Acquisition Corp Class A Com 0.9 $6.3M 651k 9.75
Science Strategic Acq Alpha Com Cl A 0.9 $6.3M 646k 9.75
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.9 $6.0M 598k 9.98
Parabellum Acquisition Corp Unit 99/99/9999 0.9 $5.9M 585k 10.15
Concord Acquisition Corp Iii Unit 99/99/9999 0.9 $5.9M 581k 10.19
Elliott Opportunity Ii Corp Unit 99/99/9999 0.9 $5.9M 586k 10.01
Altc Acquisition Corp Com Cl A (ALCC) 0.9 $5.8M 586k 9.85
Vy Global Growth Com Cl A 0.9 $5.7M 585k 9.81
Cc Neuberger Principal Holdn Unit 99/99/9999 0.9 $5.7M 571k 10.00
Broadscale Acquisition Corp Com Cl A 0.8 $5.7M 574k 9.94
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.8 $5.7M 574k 9.90
Executive Network Partnering Cl A 0.8 $5.6M 574k 9.81
Cf Acquisition Corp Iv Com Cl A 0.8 $5.6M 574k 9.80
Pontem Corporation Shs Cl A 0.8 $5.6M 574k 9.80
Powered Brands Cl A 0.8 $5.6M 574k 9.79
Athlon Acquisition Corp Com Cl A 0.8 $5.6M 574k 9.76
Mason Industrial Technolgy I Com Cl A 0.8 $5.6M 574k 9.76
Periphas Capital Partnering Com Cl A 0.8 $5.6M 230k 24.37
Kkr Acquisition Holding I Com Class A 0.8 $5.6M 574k 9.74
Figure Acquisition Corp I Unit 99/99/9999 0.8 $5.6M 555k 10.06
Landcadia Holdings Iv Class A Com 0.8 $5.6M 574k 9.73
Avista Pub Acquisition Corp Unit 04/06/2026 0.8 $5.5M 548k 10.11
Argus Capital Corp Unit 08/31/2028 0.8 $5.5M 541k 10.11
Bilander Acquisition Corp Unit 05/19/2026 0.8 $5.4M 542k 10.05
Apollo Strategic Grwt Cptl I Shs Cl A 0.8 $5.4M 555k 9.78
Lazard Growth Acquisition Cl A Ord Shs 0.8 $5.4M 555k 9.73
Tzp Strategies Acquistn Corp Cl A Shs 0.8 $5.4M 552k 9.77
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.8 $5.3M 536k 9.95
7gc & Co Holdings Com Cl A 0.8 $5.3M 540k 9.76
Atlas Crest Investment Corp Unit 99/99/9999 0.8 $5.2M 527k 9.93
Tekkorp Digital Acquisitn Cl A 0.8 $5.2M 524k 9.93
One Equity Partners Open Wtr Cl A 0.8 $5.2M 531k 9.74
Compass Digital Acquisitn Unit 09/29/2026 (CDAQU) 0.8 $5.1M 517k 9.88
Waverley Capital Acquis Corp Unit 99/99/9999 0.8 $5.1M 512k 9.89
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.7 $5.0M 500k 9.97
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.7 $5.0M 500k 9.94
Corsair Partnering Corp Unit 99/99/9999 0.7 $5.0M 496k 10.00
Tcv Acquisition Corp Cl A Shs 0.7 $4.7M 480k 9.86
Moringa Acquisition Corp Cl A Shs (MACA) 0.7 $4.7M 488k 9.68
Khosla Ventures Acqut Co Iii Com Cl A 0.7 $4.7M 478k 9.76
Svf Investment Corp 3 Cl A Shs 0.7 $4.6M 464k 10.00
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 0.7 $4.6M 461k 10.04
Ldh Growth Corp I Unit 03/17/2026 0.7 $4.6M 464k 9.93
Svf Investment Corp 2 Cl A Shs 0.7 $4.6M 464k 9.90
Frontier Acquisition Corp Unit 03/01/2026 0.7 $4.6M 464k 9.89
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.7 $4.6M 468k 9.75
Corner Growth Acquisition Cl A Shs (COOL) 0.7 $4.5M 461k 9.80
Scion Tech Growth Ii Unit 99/99/9999 0.7 $4.5M 455k 9.90
Shelter Acquisition Corp I Unit 02/25/2026 0.7 $4.5M 449k 9.95
Software Acquisitn Grp Inc I Unit 03/01/2028 0.7 $4.4M 437k 10.10
G Squared Ascend Ii Unit 99/99/9999 0.6 $4.4M 436k 9.99
Warburg Pincus Captal Corp I Unit 99/99/9999 0.6 $4.3M 431k 9.95
Finserv Acquisition Corp Ii Unit 02/17/2026 0.6 $4.3M 434k 9.86
Churchill Capital Corp Vi Com Cl A 0.6 $4.1M 418k 9.78
Msd Acquisition Corp Unit 03/25/2026 0.6 $4.1M 400k 10.16
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.6 $4.0M 400k 9.97
Decarbonization Plus Acquisi Com Cl A 0.6 $3.9M 400k 9.86
Ftac Hera Acquisition Corp Unit 02/28/2026 0.6 $3.8M 383k 10.04
Warburg Pincus Captal Corp I Unit 99/99/9999 0.6 $3.8M 383k 10.00
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.6 $3.8M 383k 9.98
Forum Merger Iv Corp Unit 03/15/2028 0.6 $3.8M 383k 9.95
Silver Spike Acquisitn Corp Unit 02/26/2026 0.6 $3.8M 382k 9.95
Northern Star Invest Corp Ii Unit 02/25/2028 0.6 $3.8M 383k 9.92
L Catterton Asia Acquisition Unit 03/11/2026 0.6 $3.8M 383k 9.92
Forest Road Acquisition Cor Unit 99/99/9999 0.6 $3.8M 383k 9.91
Northern Star Invest Corp Iv Unit 02/25/2028 0.6 $3.8M 383k 9.91
Fintech Evolution Acquis Gro Unit 99/99/9999 0.6 $3.8M 383k 9.89
Colonnade Acquisition Corp I Unit 99/99/9999 0.6 $3.8M 383k 9.88
Logistics Innovtn Technlgs C Unit 06/10/2026 0.6 $3.8M 376k 10.00
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.6 $3.7M 383k 9.78
Senior Connect Acquisitn Cor Com Cl A 0.6 $3.7M 383k 9.74
Panacea Acquisition Corp Ii Cl A Shs 0.6 $3.7M 383k 9.70
Pivotal Investment Corp Iii Unit 01/28/2028 0.5 $3.7M 370k 9.90
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.5 $3.7M 370k 9.89
Dmy Technology Group Inc Vi Unit 99/99/9999 0.5 $3.6M 347k 10.46
Abg Acquisition Corp I Cl A Shs 0.5 $3.6M 370k 9.78
Epiphany Technology Acquisit Unit 99/99/9999 0.5 $3.6M 359k 9.97
Tpg Pace Beneficial Ii Corp Common Stock 0.5 $3.3M 342k 9.80
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.5 $3.3M 328k 10.11
Dragoneer Growth Opt Corp Ii Cl A Shs 0.5 $3.3M 334k 9.77
Climate Real Impact Slutins Unit 99/99/9999 0.5 $3.1M 316k 9.97
Catalyst Partnrs Acquisitn C Unit 99/99/9999 0.5 $3.1M 308k 10.01
Orion Acquisition Corp Unit 02/19/2026 0.5 $3.0M 308k 9.85
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.4 $3.0M 305k 9.89
Skydeck Acquisition Corp Unit 05/13/2026 0.4 $3.0M 300k 9.93
Founder Spac Class A Ord Shs 0.4 $3.0M 299k 9.95
Osiris Acquisition Corp Unit 99/99/9999 (OSI.U) 0.4 $3.0M 300k 9.87
Athena Technology Acq Corp I Unit 99/99/9999 (ATEK.U) 0.4 $2.8M 286k 9.97
Direct Selling Acquisitin Unit 99/99/9999 (DSAQ.U) 0.4 $2.8M 279k 10.16
Pershing Square Tontine Hldg Com Cl A 0.4 $2.8M 141k 19.72
Interprivate Ii Acquisition Unit 99/99/9999 0.4 $2.7M 278k 9.89
Rice Acquisition Corp Ii Shs Cl A 0.4 $2.7M 265k 10.00
Gores Technology Partners In Unit 03/16/2028 0.4 $2.6M 261k 10.06
Fortistar Sustainable Sol Unit 01/14/2026 0.4 $2.6M 257k 10.01
Sagaliam Acquisition Corp Unit 05/31/2028 0.4 $2.6M 255k 10.02
Ion Acquisition Corp 3 Shs Cl A 0.4 $2.5M 258k 9.78
Target Global Acquisi I Corp Unit 99/99/9999 (TGAAU) 0.4 $2.5M 253k 9.96
Turmeric Acquisition Corp Unit 10/08/2025 0.4 $2.5M 250k 10.00
Arya Sciences Acquisitn Corp Class A Ord Shs 0.4 $2.5M 258k 9.70
Adit Edtech Acquisition Corp Common Stock 0.4 $2.5M 251k 9.90
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.4 $2.4M 245k 9.94
Cova Acquisition Corp Unit 04/01/2021 0.3 $2.3M 230k 10.00
Tlgy Acquisition Corporation Unit 99/99/9999 (TLGYU) 0.3 $2.3M 227k 10.06
Inception Growth Acqustn Unit 99/99/9999 (IGTAU) 0.3 $2.3M 223k 10.08
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.3 $2.0M 203k 10.02
Phoenix Biotech Acquisition Unit 99/99/9999 0.3 $1.9M 184k 10.09
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.3 $1.7M 176k 9.87
Omega Alpha Spac Cl A 0.2 $1.6M 168k 9.77
Holley *w Exp 11/30/202 (HLLY.WS) 0.2 $1.6M 400k 3.95
Proptech Investment Corp Ii Unit 99/99/9999 0.2 $1.6M 158k 9.98
Redball Acquisition Corp Com Cl A 0.2 $1.5M 147k 9.92
Supernova Partners Acquistn Shs Cl A 0.2 $1.4M 132k 10.29
Hillman Solutions Corp (HLMN) 0.2 $1.2M 110k 10.75
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.2 $1.1M 1.0M 1.03
Trine Ii Acquisition Corp Unit 99/99/9999 0.2 $1.0M 100k 10.13
Mirion Technologies *w Exp 06/30/202 (MIR.WS) 0.1 $1.0M 400k 2.50
Bleuacacia Unit 10/30/2026 (BLEUU) 0.1 $942k 94k 10.05
Ushg Acquisition Corp Com Cl A 0.1 $881k 85k 10.36
Marlin Technology Corp *w Exp 01/12/202 0.1 $842k 1.2M 0.69
Periphas Capital Partnering *w Exp 12/10/202 0.1 $827k 507k 1.63
Infinite Acquisition Corp Unit 99/99/9999 0.1 $768k 76k 10.07
Juniper Ii Corp Unit 99/99/9999 0.1 $765k 75k 10.20
Finnovate Acquisition Corp Unit 09/23/2026 (FNVTU) 0.1 $759k 75k 10.12
Mercato Partners Acquisition Unit 10/29/2026 0.1 $754k 75k 10.05
Bridgetown 2 Holdings Cl A 0.1 $747k 75k 9.91
Lux Health Tech Acquisition Com Cl A 0.1 $736k 75k 9.80
Uta Acquisition Corporation Unit 12/01/2026 0.1 $716k 71k 10.08
Sculptor Acquisition Corp I Unit 99/99/9999 0.1 $711k 71k 10.01
Concord Acquisition Corp Ii Unit 99/99/9999 (CNDA.U) 0.1 $709k 69k 10.29
Motive Capital Corp Ii Unit 99/99/9999 0.1 $708k 71k 9.97
Austerlitz Acquisition Corp *w Exp 02/19/202 0.1 $688k 703k 0.98
Scion Tech Growth I *w Exp 11/01/202 0.1 $682k 1.1M 0.60
7gc & Co Holdings *w Exp 12/23/202 0.1 $667k 1.1M 0.61
Project Energy Reimagined Ac Unit 10/28/2026 (PEGRU) 0.1 $664k 63k 10.62
Trepont Acquisition Corp I *w Exp 11/24/202 0.1 $636k 1.1M 0.57
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.1 $631k 63k 10.10
Sdcl Edge Acquisition Corp Unit 99/99/9999 (SEDA.U) 0.1 $621k 63k 9.94
Mason Industrial Technolgy I *w Exp 99/99/999 0.1 $621k 941k 0.66
E Merge Technology Acquisiti *w Exp 07/30/202 0.1 $620k 1.1M 0.56
Noble Rock Acquisition Corp *w Exp 01/31/202 0.1 $609k 1.1M 0.56
Compute Health Acquisitin *w Exp 01/25/202 0.1 $604k 684k 0.88
Direct Selling Acquisitin *w Exp 09/30/202 (DSAQW) 0.1 $588k 1.2M 0.50
Global Synergy Acquisit Corp *w Exp 99/99/999 0.1 $541k 1.1M 0.50
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.1 $519k 741k 0.70
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.1 $518k 925k 0.56
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.1 $516k 379k 1.36
Alpha Star Acquisition Corp Unit 12/13/2026 (ALSAU) 0.1 $513k 50k 10.26
Forbion European Acqustn Cor Unit 12/10/2026 0.1 $512k 51k 10.04
Fintech Ecosystem Deve Unit 04/01/2026 (FEXDU) 0.1 $510k 50k 10.20
Alsp Orchid Acquisition Corp Unit 11/30/2028 0.1 $505k 50k 10.10
Social Leverage Acquisn Corp Unit 99/99/9999 0.1 $503k 50k 10.00
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.1 $503k 530k 0.95
Crescera Cap Acquisition Cor Unit 11/18/2026 0.1 $502k 50k 10.04
Semper Paratus Acquisition C Unit 11/04/2026 0.1 $492k 49k 10.06
Lead Edge Growth Oprtunts Lt *w Exp 04/01/202 0.1 $488k 750k 0.65
Tkb Critical Technologies 1 Unit 10/20/2026 (USCTU) 0.1 $473k 46k 10.19
Kludein I Acquisition Corp *w Exp 07/08/202 0.1 $472k 787k 0.60
Scion Tech Growth Ii *w Exp 01/28/202 0.1 $462k 770k 0.60
Procaps Group Sa *w Exp 04/01/202 (PROCW) 0.1 $461k 576k 0.80
North Mountain Merger Corp *w Exp 09/16/202 0.1 $459k 587k 0.78
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.1 $459k 834k 0.55
Poema Global Holdings Corp *w Exp 01/08/202 0.1 $444k 306k 1.45
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.1 $436k 651k 0.67
Lazard Growth Acquisition *w Exp 02/10/202 0.1 $431k 493k 0.87
Deep Lake Capital Acqustn *w Exp 01/04/202 0.1 $406k 666k 0.61
Founder Spac *w Exp 04/19/202 0.1 $405k 526k 0.77
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.1 $403k 39k 10.23
Iconic Sports Acquisition Unit 99/99/9999 0.1 $387k 38k 10.10
Ascendant Digital Acq Corp I Unit 99/99/9999 0.1 $386k 38k 10.16
Athlon Acquisition Corp *w Exp 01/12/202 0.1 $382k 636k 0.60
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.1 $367k 733k 0.50
Chp Merger Corp *w Exp 11/22/202 0.1 $364k 758k 0.48
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.1 $348k 35k 10.00
Dila Capital Acquisition Cor *w Exp 06/09/202 0.1 $345k 500k 0.69
Healthcare Services Acqu Cor *w Exp 99/99/999 0.1 $338k 650k 0.52
Rigel Resource Acq Corp Unit 99/99/9999 (RRAC.U) 0.0 $300k 30k 10.14
Bilander Acquisition Corp *w Exp 05/19/202 0.0 $298k 324k 0.92
Green Visor Fin Tec Acq Corp Unit 11/08/2026 0.0 $291k 29k 10.21
Otr Acquisition Corp *w Exp 11/30/202 0.0 $290k 585k 0.50
Bowlero Corp *w Exp 03/01/202 0.0 $281k 245k 1.15
Arbor Rapha Cap Biohlds Corp Unit 10/31/2028 0.0 $274k 27k 10.15
Cf Acquisition Corp Vii Unit 03/16/2028 (CFFSU) 0.0 $265k 26k 10.15
Onyx Acquisition Co I Unit 11/30/2028 (ONYXU) 0.0 $265k 26k 10.15
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $264k 489k 0.54
Newcourt Acquisition Corp Unit 10/20/2026 0.0 $229k 23k 10.13
Shoulderup Technology Acquis Unit 99/99/9999 0.0 $221k 22k 10.09
Pontem Corporation *w Exp 01/05/202 0.0 $194k 218k 0.89
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $190k 278k 0.68
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $190k 200k 0.95
Biotech Acquisition Company *w Exp 11/30/202 0.0 $189k 287k 0.66
Mclaren Technology Acq Corp Unit 11/01/2026 0.0 $187k 19k 10.05
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $183k 340k 0.54
Pioneer Merger Corp *w Exp 01/07/202 0.0 $178k 275k 0.65
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $176k 279k 0.63
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $175k 250k 0.70
Motive Capital Corp *w Exp 12/31/202 0.0 $170k 167k 1.02
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $170k 262k 0.65
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $160k 200k 0.80
Northern Genesis Acqu Corp I *w Exp 12/31/202 0.0 $154k 173k 0.89
Go Acquisition Corp *w Exp 08/31/202 0.0 $152k 231k 0.66
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $145k 144k 1.01
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.0 $143k 144k 1.00
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $142k 191k 0.74
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $138k 289k 0.48
Broadscale Acquisition Corp *w Exp 02/02/202 0.0 $134k 144k 0.93
Viemed Healthcare (VMD) 0.0 $131k 25k 5.24
Arogo Capital Acquisition Unit 99/99/9999 (AOGOU) 0.0 $121k 12k 10.00
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $113k 130k 0.87
Powered Brands *w Exp 01/07/202 0.0 $113k 191k 0.59
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $106k 154k 0.69
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $104k 156k 0.67
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $102k 136k 0.75
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $100k 177k 0.56
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $100k 191k 0.52
Executive Network Partnering *w Exp 09/25/202 0.0 $97k 143k 0.68
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $94k 184k 0.51
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $88k 106k 0.83
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $86k 84k 1.03
Isleworth Healthcare Acqu *w Exp 08/02/202 0.0 $68k 137k 0.50
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $61k 73k 0.84
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $57k 81k 0.70
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $53k 88k 0.60