Sage Rock Capital Management LP [Rocket]

Holdings

Sage Rock Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PORTAGE FINTECH ACQUISITION CORP.	PFTA	COM	655,536	0	6,807,741,000	232,715,000	8.30	2.02	Hist	06/30/2023
Churchill Capital Corp VI	CCVI	COM CL A	540,125	174,000	5,563,288,000	1,903,869,000	6.78		Hist	06/30/2023
Alpha Partners Technology Merger Corp.	APTM	Common	518,034	0	5,372,013,000	176,132,000	6.55	1.43	Hist	06/30/2023
Learn CW Investment Corp		Common	476,346	0	4,992,106,000	181,011,000	6.08		Hist	06/30/2023
Waverley Capital Acquisition Corp. 1	WAVC	Common	448,503	0	4,650,976,000	156,976,000	5.67	1.67	Hist	06/30/2023
Bilander Acquisition Corp.	TWCB	Common	436,600	0	4,435,856,000	113,516,000	5.41		Hist	06/30/2023
AltC Acquisition Corp.	ALCC	Common	423,054	-25,446	4,412,453,000	-36,667,000	5.38		Hist	06/30/2023
Growth for Good Acquisition Corp	GFGD	Common	399,000	0	4,165,560,000	163,590,000	5.08	1.23	Hist	06/30/2023
Corsair Partnering Corp	CORS	Common	388,527	0	4,025,140,000	139,870,000	4.91	1.31	Hist	06/30/2023
Compass Digital Acquisition Corp.	CDAQ	Common	387,165	0	4,009,094,000	129,701,000	4.89		Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	376,310	173,000	3,883,519,000	1,856,518,000	4.73		Hist	06/30/2023
Power & Digital Infrastructure Acquisition II Corp.	XPDB	Common	250,000	250,000	2,600,000,000	2,600,000,000	3.17		Hist	06/30/2023
Jaguar Global Growth Corp I	JGGC	Common	231,600	0	2,450,328,000	83,376,000	2.99	0.76	Hist	06/30/2023
Mobiv Acquisition Corp	MOBV	Common	214,725	-175,682	2,270,717,000	-1,742,667,000	2.77	1.63	Hist	06/30/2023
Investcorp India Acquisition Corp	IVCA	Common	199,744	0	2,137,261,000	71,908,000	2.60		Hist	06/30/2023
Trajectory Alpha Acquisition Corp.	TCOA	Common	200,000	200,000	2,070,000,000	2,070,000,000	2.52		Hist	06/30/2023
ARYA Sciences Acquisition Corp V	ARYE	Common	153,029	0	1,585,380,000	41,317,000	1.93	0.80	Hist	06/30/2023
LF Capital Acquisition Corp. II	LFAC	Common	140,000	140,000	1,495,200,000	1,495,200,000	1.82	0.79	Hist	06/30/2023
Plum Acquisition Corp. I	PLMI	Common	125,000	-198,345	1,315,000,000	-1,944,318,000	1.60	0.95	Hist	06/30/2023
Forum Merger IV Corp		Common	120,000	-203,344	1,233,600,000	-2,009,540,000	1.50	0.76	Hist	06/30/2023
L Catterton Asia Acquisition Corp	LCAA	Common	100,000	-223,346	1,046,000,000	-2,219,795,000	1.27	0.35	Hist	06/30/2023
Kensington Capital Acquisition Corp. V	KCGI	Common	98,700	98,700	1,042,272,000	1,042,272,000	1.27		Hist	06/30/2023
Compute Health Acquisition Corp.	CPUH/WS	*W EXP 01/25/202	2,066,264	970,363	1,033,132,000	910,008,000	1.26		Hist	06/30/2023
Golden Star Acquisition Corp	GODN	Common	100,000	100,000	1,017,000,000	1,017,000,000	1.24	1.12	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	14,400	14,400	826,560,000	826,560,000	1.01		Hist	06/30/2023
Concord Acquisition Corp II		Common	68,901	0	706,924,000	21,704,000	0.86		Hist	06/30/2023
Compute Health Acquisition Corp.		Common	64,775	0	691,149,000	36,921,000	0.84		Hist	06/30/2023
DENBURY INC	DEN	Common	6,100	-400	526,186,000	-39,444,000	0.64	0.01	Hist	06/30/2023
SOUTHWEST GAS CORP	SWX	Common	7,900	7,900	502,835,000	502,835,000	0.61	0.01	Hist	06/30/2023
ROC Energy Acquisition Corp.	DTI	Common	93,000	93,000	404,550,000	404,550,000	0.49	0.35	Hist	06/30/2023
GFL Environmental Inc.	GFL	SUB VTG SHS	9,800	-7,700	380,240,000	-131,285,000	0.46		Hist	06/30/2023
KORN FERRY	KFY	Common	6,600	6,600	326,964,000	326,964,000	0.40	0.01	Hist	06/30/2023
Infinite Acquisition Corp.	NFNT	Common	26,300	0	277,991,000	8,416,000	0.34	0.08	Hist	06/30/2023
EG Acquisition Corp.	EGGF/WS	*W EXP 05/28/202	833,353	533,353	253,430,000	195,530,000	0.31		Hist	06/30/2023
VIEMED HEALTHCARE, INC.	VMD	Common	23,300	-53,200	228,101,000	-351,712,000	0.28	0.06	Hist	06/30/2023
<< Prev Next >>