Sage Rock Capital Management

Sage Rock Capital Management as of June 30, 2023

Portfolio Holdings for Sage Rock Capital Management

Sage Rock Capital Management holds 86 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 8.3 $6.8M 656k 10.38
Churchill Capital Corp Vi Com Cl A 6.8 $5.6M 540k 10.30
Alpha Partners Tech Mergr Class A Ord Shs (PLMJ) 6.5 $5.4M 518k 10.37
Learn Cw Investment Cor Cl A Ord Shs (LCW) 6.1 $5.0M 476k 10.48
Waverley Capital Acquis Corp Shs Cl A 5.7 $4.7M 449k 10.37
Bilander Acquisition Corp Cl A Com 5.4 $4.4M 437k 10.16
Altc Acquisition Corp Com Cl A (ALCC) 5.4 $4.4M 423k 10.43
The Growth For Good Acqu Cor Class A Ord Shs 5.1 $4.2M 399k 10.44
Corsair Partnering Corp Shs Cl A 4.9 $4.0M 389k 10.36
Compass Digital Acquisitn Class A Ord (CDAQ) 4.9 $4.0M 387k 10.36
Churchill Capital Corp Vii Com Cl A (CVII) 4.7 $3.9M 376k 10.32
Power & Digital Infrastructu Class A Com 3.2 $2.6M 250k 10.40
Jaguar Global Growth Corp I Class A Ord Shs 3.0 $2.5M 232k 10.58
Mobiv Acquisition Corp Class A Com 2.8 $2.3M 215k 10.57
Investcorp India Acquistn Class A Ord Shs (IVCA) 2.6 $2.1M 200k 10.70
Zalatoris Acquisition Corp Com Cl A (TCOA) 2.5 $2.1M 200k 10.35
Arya Sciences Acquisitn Corp Class A Ord Shs 1.9 $1.6M 153k 10.36
Lf Capital Acquisition Corp Class A Com 1.8 $1.5M 140k 10.68
Plum Acquisition Corp I Class A Ord Shs (PLMI) 1.6 $1.3M 125k 10.52
Forum Merger Iv Corp Class A Com 1.5 $1.2M 120k 10.28
L Catterton Asia Acquisition Class A Ord Shs 1.3 $1.0M 100k 10.46
Kensington Capital Acquisiti Shs Cl A (KCGI) 1.3 $1.0M 99k 10.56
Compute Health Acquisitin *w Exp 01/25/202 1.3 $1.0M 2.1M 0.50
Golden Star Acquisition Corp Usd Ord Shs (GODN) 1.2 $1.0M 100k 10.17
National Instruments 1.0 $827k 14k 57.40
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.9 $707k 69k 10.26
Compute Health Acquisitin Com Cl A 0.8 $691k 65k 10.67
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.7 $567k 55k 10.39
Denbury 0.6 $526k 6.1k 86.26
Inflection Pt Acquisitn Crp Unit 08/29/2031 (IPXXU) 0.6 $506k 50k 10.12
Southwest Gas Corporation (SWX) 0.6 $503k 7.9k 63.65
Drilling Tools Intl Corp (DTI) 0.5 $405k 93k 4.35
Gfl Environmental Sub Vtg Shs (GFL) 0.5 $380k 9.8k 38.80
Korn Ferry Com New (KFY) 0.4 $327k 6.6k 49.54
Infinite Acquisition Corp Cl A Ord Shs 0.3 $278k 26k 10.57
Eg Acquisition Corp *w Exp 05/28/202 0.3 $253k 833k 0.30
Viemed Healthcare (VMD) 0.3 $228k 23k 9.79
Cf Acquisition Corp Iv Com Cl A 0.3 $210k 20k 10.51
Rxo Common Stock (RXO) 0.2 $204k 9.0k 22.67
Alight Com Cl A (ALIT) 0.2 $185k 20k 9.24
Athena Consumer Acq Corp Cl A 0.2 $184k 17k 10.83
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.2 $158k 1.1M 0.15
H&R Block (HRB) 0.2 $140k 4.4k 31.87
The Growth For Good Acqu Cor Right 11/12/2026 0.1 $106k 753k 0.14
Nexstar Media Group Common Stock (NXST) 0.1 $100k 600.00 166.55
Griffon Corporation (GFF) 0.1 $81k 2.0k 40.30
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.1 $75k 300k 0.25
Adit Edtech Acquisition Corp Common Stock 0.1 $71k 6.7k 10.56
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.1 $71k 147k 0.48
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.1 $67k 545k 0.12
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.1 $59k 570k 0.10
Jaguar Global Growth Corp I Right 01/01/2027 0.0 $40k 264k 0.15
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $37k 709k 0.05
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS) 0.0 $37k 340k 0.11
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $36k 408k 0.09
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $34k 674k 0.05
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $31k 157k 0.20
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $24k 297k 0.08
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $24k 144k 0.16
The Growth For Good Acqu Cor *w Exp 11/12/202 0.0 $22k 275k 0.08
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $22k 289k 0.08
Compass Digital Acquisitn *w Exp 09/29/202 (CDAQW) 0.0 $22k 147k 0.15
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $20k 103k 0.19
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $19k 648k 0.03
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $17k 300k 0.06
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $15k 150k 0.10
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $15k 345k 0.04
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $14k 258k 0.06
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $12k 289k 0.04
Tastemaker Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $12k 572k 0.02
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $11k 285k 0.04
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $9.6k 120k 0.08
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $8.0k 160k 0.05
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $7.1k 238k 0.03
Juniper Ii Corp *w Exp 99/99/999 0.0 $6.2k 200k 0.03
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $6.1k 102k 0.06
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $5.9k 132k 0.04
Waverley Capital Acquis Corp *w Exp 07/15/202 0.0 $5.3k 150k 0.04
Future Health Esg Corp *w Exp 99/99/999 (FHLTW) 0.0 $5.0k 250k 0.02
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $4.6k 231k 0.02
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $3.4k 60k 0.06
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $2.3k 11k 0.22
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $1.6k 50k 0.03
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $300.040000 5.2k 0.06
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $147.813000 296k 0.00
Lazydays Hldgs (GORV) 0.0 $0 0 0.00