News + Filings Holdings
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Sage Rock Capital Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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Trajectory Alpha Acquisition Corp.
| TCOA | Common | 200,000 | 200,000 | 2,070,000,000 | 2,070,000,000 | 2.52 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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NATIONAL INSTRUMENTS CORP
| NATI | Common | 14,400 | 14,400 | 826,560,000 | 826,560,000 | 1.01 | |
Hist
| 06/30/2023 |
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SOUTHWEST GAS CORP
| SWX | Common | 7,900 | 7,900 | 502,835,000 | 502,835,000 | 0.61 | 0.01 |
Hist
| 06/30/2023 |
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ROC Energy Acquisition Corp.
| DTI | Common | 93,000 | 93,000 | 404,550,000 | 404,550,000 | 0.49 | 0.35 |
Hist
| 06/30/2023 |
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KORN FERRY
| KFY | Common | 6,600 | 6,600 | 326,964,000 | 326,964,000 | 0.40 | 0.01 |
Hist
| 06/30/2023 |
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RXO, Inc.
| RXO | Common | 9,000 | 9,000 | 204,030,000 | 204,030,000 | 0.25 | 0.01 |
Hist
| 06/30/2023 |
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H&R BLOCK INC
| HRB | Common | 4,400 | 4,400 | 140,228,000 | 140,228,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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NEXSTAR MEDIA GROUP, INC.
| NXST | COM | 600 | 600 | 99,930,000 | 99,930,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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Arrowroot Acquisition Corp.
| ARRWW | *W EXP 03/02/202 | 300,000 | 300,000 | 75,000,000 | 75,000,000 | 0.09 | |
Hist
| 06/30/2023 |
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Adit EdTech Acquisition Corp.
| ADEX | COMMON STOCK | 6,745 | 6,745 | 71,227,000 | 71,227,000 | 0.09 | |
Hist
| 06/30/2023 |
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Investcorp Europe Acquisition Corp I
| IVCBW | *W EXP 12/15/202 | 103,419 | 103,419 | 20,136,000 | 20,136,000 | 0.02 | |
Hist
| 06/30/2023 |
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Juniper II Corp.
| JUN/WS | *W EXP 99/99/999 | 200,000 | 200,000 | 6,220,000 | 6,220,000 | 0.01 | |
Hist
| 06/30/2023 |
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Papaya Growth Opportunity Corp. I
| PPYAW | *W EXP 12/31/202 | 5,200 | 5,200 | 300,000 | 300,000 | 0.00 | |
Hist
| 06/30/2023 |
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