13F HOLDINGS REPORT
Sage Rock Capital Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001892688-23-000020
Total Value
$320.6M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 735,504 | $7.3M | 2.28% |
| 2 | EXCELFIN ACQUISITION CORP | 30069X102 | 700,554 | $7.2M | 2.24% |
| 3 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 655,536 | $6.6M | 2.05% |
| 4 | DP CAP ACQUISITION CORP I | G2R05B100 | 622,800 | $6.4M | 1.99% |
| 5 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 613,088 | $6.3M | 1.95% |
| 6 | VMG CONSUMER ACQUISITION COR | 91842V102 | 592,276 | $6.0M | 1.87% |
| 7 | VECTOR ACQUISITION CORP II | G9460A104 | 587,772 | $5.9M | 1.85% |
| 8 | AUTHENTIC EQUITY ACQUISTN CO | AHRO | 573,737 | $5.8M | 1.81% |
| 9 | CF ACQUISITION CORP IV | 12520T102 | 545,020 | $5.6M | 1.74% |
| 10 | PONTEM CORPORATION | G71707106 | 535,019 | $5.4M | 1.69% |
| 11 | NORTHERN GENESIS ACQU CORP I | NTRSO | 535,020 | $5.4M | 1.68% |
| 12 | ST ENERGY TRANSITION I LTD | G8465L107 | 523,000 | $5.3M | 1.67% |
| 13 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 529,320 | $5.3M | 1.65% |
| 14 | LAZARD GROWTH ACQUISITION CO | LAZ | 519,325 | $5.2M | 1.64% |
| 15 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 518,034 | $5.2M | 1.62% |
| 16 | ANTHEMIS DIGITAL ACQUISITION | G03959106 | 492,520 | $5.1M | 1.58% |
| 17 | ROC ENERGY ACQUISITION CORP | 77118V108 | 472,693 | $4.8M | 1.51% |
| 18 | CONCORD ACQUISITION CORP III | CNDAW | 473,000 | $4.8M | 1.50% |
| 19 | LEARN CW INVESTMENT COR | LEA | 476,346 | $4.8M | 1.50% |
| 20 | SLAM CORP | SLAMF | 468,644 | $4.7M | 1.48% |
| 21 | BULLPEN PARLAY ACQUISITION C | G1792A100 | 461,999 | $4.7M | 1.48% |
| 22 | LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | 453,336 | $4.6M | 1.42% |
| 23 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 448,503 | $4.5M | 1.40% |
| 24 | ALTC ACQUISITION CORP | OKLO | 448,500 | $4.4M | 1.39% |
| 25 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 438,396 | $4.4M | 1.38% |
| 26 | MARLIN TECHNOLOGY CORP | G58411102 | 434,681 | $4.4M | 1.37% |
| 27 | NOBLE ROCK ACQUISITION CORP | NE-WT | 433,761 | $4.4M | 1.37% |
| 28 | BILANDER ACQUISITION CORP | 09001T106 | 436,600 | $4.3M | 1.35% |
| 29 | PANACEA ACQUISITION CORP II | G6882C106 | 401,459 | $4.0M | 1.26% |
| 30 | TCV ACQUISITION CORP | G8704C124 | 402,390 | $4.0M | 1.26% |
| 31 | MOBIV ACQUISITION CORP | 60742N106 | 390,407 | $4.0M | 1.25% |
| 32 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 399,000 | $4.0M | 1.25% |
| 33 | CORSAIR PARTNERING CORP | G2540H108 | 388,527 | $3.9M | 1.21% |
| 34 | COMPASS DIGITAL ACQUISITN CO | COMP | 387,165 | $3.9M | 1.21% |
| 35 | FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | 382,506 | $3.9M | 1.20% |
| 36 | WARBURG PINCUS CAPTAL CORP I | G9461D107 | 382,505 | $3.9M | 1.20% |
| 37 | WARBURG PINCUS CAPTAL CORP I | G9460M108 | 382,505 | $3.9M | 1.20% |
| 38 | NORTHERN STAR INVEST CORP II | NTRSO | 382,506 | $3.8M | 1.20% |
| 39 | FOREST ROAD ACQUISITION COR | 34619V103 | 382,505 | $3.8M | 1.20% |
| 40 | KHOSLA VENTURES ACQUT CO III | 482506102 | 382,500 | $3.8M | 1.19% |
| 41 | MSD ACQUISITION CORP | G5709C109 | 374,792 | $3.8M | 1.18% |
| 42 | LOGISTICS INNOVTN TECHNLGS C | 54141L100 | 376,305 | $3.7M | 1.17% |
| 43 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 357,500 | $3.7M | 1.14% |
| 44 | CHURCHILL CAPITAL CORP VI | 17143W101 | 366,125 | $3.7M | 1.14% |
| 45 | G SQUARED ASCEND II INC | G42041106 | 354,756 | $3.6M | 1.12% |
| 46 | NORTHERN STAR INVEST CORP IV | NTRSO | 357,264 | $3.6M | 1.12% |
| 47 | MORINGA ACQUISITION CORP | G6S23K108 | 355,446 | $3.6M | 1.12% |
| 48 | DECARBONIZATION PLUS ACQUISI | G2773W103 | 346,470 | $3.5M | 1.10% |
| 49 | FIFTH WALL ACQUISITN CORP II | G34142102 | 348,706 | $3.5M | 1.09% |
| 50 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 346,502 | $3.5M | 1.09% |
| 51 | PONO CAP TWO INC | 73245B107 | 328,322 | $3.3M | 1.04% |
| 52 | DRAGONEER GROWTH OPT CORP II | G28315102 | 333,800 | $3.3M | 1.03% |
| 53 | FTAC PARNASSUS ACQUISITN COR | 30319B108 | 326,916 | $3.3M | 1.02% |
| 54 | FTAC HERA ACQUISITION CORP | G3728Y103 | 323,344 | $3.3M | 1.02% |
| 55 | L CATTERTON ASIA ACQUISITION | G5346G125 | 323,346 | $3.3M | 1.02% |
| 56 | SVF INVESTMENT CORP 2 | G8601M100 | 323,341 | $3.3M | 1.02% |
| 57 | PLUM ACQUISITION CORP I | G7134L126 | 323,345 | $3.3M | 1.02% |
| 58 | FRONTIER ACQUISITION CORP | G36826108 | 323,344 | $3.3M | 1.02% |
| 59 | LDH GROWTH CORP I | G54094100 | 323,345 | $3.3M | 1.02% |
| 60 | SILVER SPIKE ACQUISITN CORP | G8201H105 | 322,568 | $3.3M | 1.02% |
| 61 | FORUM MERGER IV CORP | 349875104 | 323,344 | $3.2M | 1.01% |
| 62 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 323,004 | $3.2M | 1.00% |
| 63 | POWERUP ACQUISITION CORP | G7207P103 | 309,961 | $3.2M | 1.00% |
| 64 | PIVOTAL INVESTMENT CORP III | 72582M106 | 312,885 | $3.2M | 0.99% |
| 65 | SCION TECH GROWTH II | G31070108 | 312,882 | $3.2M | 0.99% |
| 66 | ABG ACQUISITION CORP I | G00496102 | 312,881 | $3.2M | 0.98% |
| 67 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 304,935 | $3.0M | 0.95% |
| 68 | SKYDECK ACQUISITION CORP | G82220123 | 290,000 | $2.9M | 0.91% |
| 69 | TPG PACE BENEFICIAL II CORP | TPGXL | 267,327 | $2.6M | 0.82% |
| 70 | PLUTONIAN ACQUISITION CORP | PLUN | 249,100 | $2.5M | 0.78% |
| 71 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 231,600 | $2.4M | 0.74% |
| 72 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 199,744 | $2.1M | 0.64% |
| 73 | CHURCHILL CAPITAL CORP VII | 17144M102 | 203,310 | $2.0M | 0.63% |
| 74 | PHOENIX BIOTECH ACQUISITION | 71902K105 | 183,998 | $1.9M | 0.59% |
| 75 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 153,029 | $1.5M | 0.48% |
| 76 | BLUERIVER ACQUISITION CORP | G1261Q107 | 149,031 | $1.5M | 0.47% |
| 77 | ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | 114,700 | $1.2M | 0.36% |
| 78 | PARABELLUM ACQUISITION CORP | 69901P109 | 75,000 | $763,185 | 0.24% |
| 79 | JUNIPER II CORP | 48203N103 | 75,000 | $762,750 | 0.24% |
| 80 | CONCORD ACQUISITION CORP II | CNDAW | 68,901 | $685,220 | 0.21% |
| 81 | COMPUTE HEALTH ACQUISITIN CO | 204833107 | 64,775 | $654,228 | 0.20% |
| 82 | ALTENERGY ACQUISITION CORP | AEAEW | 62,500 | $635,625 | 0.20% |
| 83 | RF ACQUISITION CORP | 74954L104 | 58,674 | $593,194 | 0.19% |
| 84 | VIEMED HEALTHCARE INC | VMD | 76,500 | $579,813 | 0.18% |
| 85 | DENBURY INC | 24790A101 | 6,500 | $565,630 | 0.18% |
| 86 | HORIZON SPACE ACQUSTN I CORP | G4619M133 | 54,600 | $551,334 | 0.17% |
| 87 | GFL ENVIRONMENTAL INC | GFL | 17,500 | $511,525 | 0.16% |
| 88 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 47,504 | $485,491 | 0.15% |
| 89 | ALPHATIME ACQUISITION CORP | G0223V113 | 43,600 | $440,796 | 0.14% |
| 90 | DECARBONIZATION PLUS ACQUISI | G2773W111 | 754,499 | $422,519 | 0.13% |
| 91 | GRIFFON CORP | GFF | 8,000 | $286,320 | 0.09% |
| 92 | ROC ENERGY ACQUISITION CORP | 77118V116 | 1,586,454 | $269,697 | 0.08% |
| 93 | INFINITE ACQUISITION CORP | G48028107 | 26,300 | $269,575 | 0.08% |
| 94 | HORIZON ACQUISITION CORPORAT | G46044114 | 580,000 | $237,800 | 0.07% |
| 95 | ACTIVISION BLIZZARD INC | 00507V109 | 3,000 | $229,650 | 0.07% |
| 96 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 21,900 | $223,380 | 0.07% |
| 97 | TARGET GLOBAL ACQUISI I CORP | TGT | 21,000 | $215,040 | 0.07% |
| 98 | MOTIVE CAPITAL CORP II | G6293R106 | 21,000 | $214,830 | 0.07% |
| 99 | BANYAN ACQUISITION CORPORATI | 06690B107 | 21,000 | $214,410 | 0.07% |
| 100 | DTRT HEALTH ACQUISITION CORP | 23344T111 | 688,802 | $206,572 | 0.06% |
| 101 | AQUARON ACQUISITION CORP | 03842W105 | 20,409 | $204,498 | 0.06% |
| 102 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 699,990 | $203,067 | 0.06% |
| 103 | TZP STRATEGIES ACQUISTN CORP | G91595101 | 19,302 | $195,066 | 0.06% |
| 104 | ATHENA CONSUMER ACQ CORP | 04684M106 | 16,978 | $176,232 | 0.05% |
| 105 | ALIGHT INC | ALIT | 20,000 | $167,200 | 0.05% |
| 106 | RICE ACQUISITION CORP II | G75529126 | 125,700 | $157,125 | 0.05% |
| 107 | TAILWIND INTERNATNAL ACQ COR | G8662F101 | 12,882 | $129,979 | 0.04% |
| 108 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 1,095,901 | $123,124 | 0.04% |
| 109 | SPRING VALLEY ACQUISTN CORP | G83752132 | 600,000 | $102,000 | 0.03% |
| 110 | TASTEMAKER ACQUISITION CORP | 876545112 | 676,548 | $101,550 | 0.03% |
| 111 | CORSAIR PARTNERING CORP | G2540H116 | 288,009 | $94,553 | 0.03% |
| 112 | RIGEL RESOURCE ACQ CORP | G7573M114 | 765,500 | $76,550 | 0.02% |
| 113 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 536,620 | $75,127 | 0.02% |
| 114 | KENSINGTON CAPITAL ACQUISITI | BEKE | 398,246 | $67,702 | 0.02% |
| 115 | ST ENERGY TRANSITION I LTD | G8465L115 | 1,079,628 | $64,778 | 0.02% |
| 116 | LIV CAPITAL ACQUISITN CORP I | G5510R113 | 704,040 | $63,364 | 0.02% |
| 117 | JACK CREEK INVESTMENT CORP | G4989X123 | 300,000 | $63,030 | 0.02% |
| 118 | EG ACQUISITION CORP | 26846A118 | 300,000 | $57,900 | 0.02% |
| 119 | ANTHEMIS DIGITAL ACQUISITION | G03959114 | 452,000 | $49,720 | 0.02% |
| 120 | INTEGRATED RAIL AND RES ACQ | 45827R114 | 350,000 | $49,000 | 0.02% |
| 121 | HPX CORP | HPQ | 100,000 | $42,000 | 0.01% |
| 122 | LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | 833,490 | $41,675 | 0.01% |
| 123 | PORTAGE FINTECH ACQUISITN CO | G7185D114 | 198,732 | $39,746 | 0.01% |
| 124 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 328,845 | $39,461 | 0.01% |
| 125 | ATHENA CONSUMER ACQ CORP | 04684M114 | 295,546 | $34,372 | 0.01% |
| 126 | ZIMMER ENERGY TRANSITION ACQ | 989570114 | 197,877 | $31,680 | 0.01% |
| 127 | NOBLE ROCK ACQUISITION CORP | NTRSO | 546,666 | $27,388 | 0.01% |
| 128 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 708,975 | $26,019 | 0.01% |
| 129 | FOREST ROAD ACQUISITION COR | 34619V111 | 76,501 | $25,551 | 0.01% |
| 130 | KLUDEIN I ACQUISITION CORP | 49878L117 | 299,236 | $23,699 | 0.01% |
| 131 | THE GROWTH FOR GOOD ACQU COR | G41522130 | 504,000 | $20,210 | 0.01% |
| 132 | L CATTERTON ASIA ACQUISITION | G5346G117 | 452,000 | $20,024 | 0.01% |
| 133 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 300,000 | $18,000 | 0.01% |
| 134 | PATHFINDER ACQUISITION CORP | G04119122 | 77,066 | $17,725 | 0.01% |
| 135 | FUTURE HEALTH ESG CORP | FUTU | 250,000 | $17,500 | 0.01% |
| 136 | CARNEY TECHNOLOGY ACQU CORP | 143636116 | 250,000 | $16,800 | 0.01% |
| 137 | JAWS MUSTANG ACQUISITION COR | JWSWF | 256,061 | $16,644 | 0.01% |
| 138 | MOTIVE CAPITAL CORP II | G6293R114 | 414,643 | $16,628 | 0.01% |
| 139 | JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | 264,000 | $15,866 | 0.00% |
| 140 | CONCORD ACQUISITION CORP III | CNDAW | 230,500 | $15,674 | 0.00% |
| 141 | PONTEM CORPORATION | G71707122 | 191,266 | $15,301 | 0.00% |
| 142 | ADIT EDTECH ACQUISITION CORP | 007024110 | 240,000 | $14,400 | 0.00% |
| 143 | LANDCADIA HOLDINGS IV INC | 51477A112 | 143,450 | $14,345 | 0.00% |
| 144 | LEARN CW INVESTMENT COR | LEA | 238,173 | $14,290 | 0.00% |
| 145 | OSIRIS ACQUISITION CORP | 68829A111 | 339,582 | $13,957 | 0.00% |
| 146 | NORTHERN GENESIS ACQU CORP I | NTRSO | 164,759 | $13,823 | 0.00% |
| 147 | JAWS HURRICANE ACQUISITN COR | 47201B111 | 80,751 | $12,961 | 0.00% |
| 148 | POWERUP ACQUISITION CORP | G7207P129 | 160,076 | $12,790 | 0.00% |
| 149 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 249,933 | $12,597 | 0.00% |
| 150 | SLAM CORP | SLAMF | 138,607 | $12,197 | 0.00% |
| 151 | COMPASS DIGITAL ACQUISITN CO | COMP | 147,008 | $11,761 | 0.00% |
| 152 | ECARX HOLDINGS INC | ECXWW | 115,151 | $11,296 | 0.00% |
| 153 | EXCELFIN ACQUISITION CORP | 30069X110 | 354,777 | $10,643 | 0.00% |
| 154 | ELLIOTT OPPORTUNITY II CORP | G30092111 | 109,524 | $9,857 | 0.00% |
| 155 | G SQUARED ASCEND II INC | G42041122 | 234,985 | $9,423 | 0.00% |
| 156 | BULLPEN PARLAY ACQUISITION C | G1792A118 | 453,587 | $9,072 | 0.00% |
| 157 | ALPHA PARTNERS TECH MERGR CO | PLMWF | 199,334 | $8,771 | 0.00% |
| 158 | VMG CONSUMER ACQUISITION COR | 91842V110 | 217,832 | $8,713 | 0.00% |
| 159 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 132,000 | $7,920 | 0.00% |
| 160 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | 258,096 | $7,743 | 0.00% |
| 161 | THE GROWTH FOR GOOD ACQU COR | G41522114 | 199,500 | $7,601 | 0.00% |
| 162 | WAVERLEY CAPITAL ACQUIS CORP | G06536117 | 149,501 | $6,817 | 0.00% |
| 163 | MSD ACQUISITION CORP | G5709C125 | 79,940 | $6,195 | 0.00% |
| 164 | DP CAP ACQUISITION CORP I | G2R05B126 | 288,800 | $5,776 | 0.00% |
| 165 | COLONNADE ACQUISITION CORP I | G2284B119 | 105,251 | $5,263 | 0.00% |
| 166 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 99,872 | $5,213 | 0.00% |
| 167 | LOGISTICS INNOVTN TECHNLGS C | 54141L118 | 125,435 | $5,030 | 0.00% |
| 168 | CORNER GROWTH ACQUISITION CO | G2425N113 | 153,766 | $4,628 | 0.00% |
| 169 | OCA ACQUISITION CORP | 670865112 | 466,131 | $4,615 | 0.00% |
| 170 | TZP STRATEGIES ACQUISTN CORP | G91595119 | 184,132 | $4,511 | 0.00% |
| 171 | CHURCHILL CAPITAL CORP VI | 17143W119 | 73,225 | $4,394 | 0.00% |
| 172 | SCION TECH GROWTH II | G31070116 | 1,124,323 | $4,048 | 0.00% |
| 173 | PHOENIX BIOTECH ACQUISITION | CEROW | 91,999 | $3,965 | 0.00% |
| 174 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 41,344 | $3,171 | 0.00% |
| 175 | B RILEY PRIN 250 MERGER CORP | 05602L112 | 101,645 | $3,049 | 0.00% |
| 176 | SKYDECK ACQUISITION CORP | G82220115 | 100,000 | $3,000 | 0.00% |
| 177 | FORUM MERGER IV CORP | 349875112 | 95,626 | $2,869 | 0.00% |
| 178 | SILVER SPIKE ACQUISITN CORP | G8201H113 | 95,396 | $2,862 | 0.00% |
| 179 | FTAC HERA ACQUISITION CORP | G3728Y111 | 95,626 | $2,630 | 0.00% |
| 180 | CHURCHILL CAPITAL CORP VII | 17144M110 | 40,662 | $2,009 | 0.00% |
| 181 | FTAC PARNASSUS ACQUISITN COR | 30319B116 | 96,519 | $1,930 | 0.00% |
| 182 | MARLIN TECHNOLOGY CORP | G58411110 | 1,182,600 | $1,892 | 0.00% |
| 183 | FRONTIER ACQUISITION CORP | G36826124 | 161,839 | $1,877 | 0.00% |
| 184 | LDH GROWTH CORP I | G54094126 | 76,501 | $1,683 | 0.00% |
| 185 | LAZARD GROWTH ACQUISITION CO | LAZ | 277,473 | $1,665 | 0.00% |
| 186 | APPRECIATE HOLDINGS INC | 03832J114 | 52,554 | $1,584 | 0.00% |
| 187 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 150,294 | $1,503 | 0.00% |
| 188 | PLUM ACQUISITION CORP I | G7134L118 | 76,501 | $1,400 | 0.00% |
| 189 | NORTHERN STAR INVEST CORP IV | NTRSO | 59,544 | $1,387 | 0.00% |
| 190 | AUTHENTIC EQUITY ACQUISTN CO | AHRO | 339,500 | $1,188 | 0.00% |
| 191 | INFINITE ACQUISITION CORP | G48028123 | 13,150 | $868 | 0.00% |
| 192 | BLUERIVER ACQUISITION CORP | G1261Q115 | 49,677 | $745 | 0.00% |
| 193 | RF ACQUISITION CORP | 74954L112 | 48,374 | $605 | 0.00% |
| 194 | BANYAN ACQUISITION CORPORATI | 06690B115 | 10,500 | $263 | 0.00% |
| 195 | PIONEER MERGER CORP | G7S24C111 | 275,000 | $138 | 0.00% |
| 196 | CATALYST PARTNRS ACQUISITN C | G19550121 | 61,500 | $105 | 0.00% |
| 197 | POWERED BRANDS | G7209M116 | 191,266 | $57 | 0.00% |