13F HOLDINGS REPORT

Sage Rock Capital Management LP

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001892688-23-000049

Total Value

$193.0M

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PONTEM CORPORATION	G71707106	735,019	$7.6M	3.93%
2	ACROPOLIS INFRASTRUCTURE ACQ	005029103	735,504	$7.5M	3.86%
3	PORTAGE FINTECH ACQUISITN CO	G7185D106	655,536	$6.7M	3.47%
4	DP CAP ACQUISITION CORP I	G2R05B100	622,800	$6.5M	3.37%
5	BLACK MOUNTAIN ACQ CORP	09216A108	575,588	$6.0M	3.10%
6	EXCELFIN ACQUISITION CORP	30069X102	538,554	$5.6M	2.90%
7	ST ENERGY TRANSITION I LTD	G8465L107	523,000	$5.4M	2.81%
8	APOLLO STRATEGIC GRWT CPTL I	G0412A102	529,320	$5.4M	2.81%
9	VMG CONSUMER ACQUISITION COR	91842V102	516,854	$5.3M	2.77%
10	ALPHA PARTNERS TECH MERGR CO	G63290111	518,034	$5.3M	2.75%
11	ANTHEMIS DIGITAL ACQUISITION	G03959106	492,520	$5.1M	2.67%
12	ROC ENERGY ACQUISITION CORP	77118V108	472,693	$4.9M	2.56%
13	LEARN CW INVESTMENT COR	LEA	476,346	$4.9M	2.53%
14	BULLPEN PARLAY ACQUISITION C	G1792A100	461,999	$4.8M	2.49%
15	WAVERLEY CAPITAL ACQUIS CORP	G06536109	448,503	$4.6M	2.37%
16	ALTC ACQUISITION CORP	OKLO	448,500	$4.6M	2.36%
17	JAWS JUGGERNAUT ACQUISITN CO	G50735102	438,396	$4.5M	2.32%
18	BILANDER ACQUISITION CORP	09001T106	436,600	$4.4M	2.28%
19	CONCORD ACQUISITION CORP III	CNDAW	398,000	$4.1M	2.14%
20	TCV ACQUISITION CORP	G8704C124	402,390	$4.1M	2.13%
21	PANACEA ACQUISITION CORP II	G6882C106	401,459	$4.1M	2.13%
22	THE GROWTH FOR GOOD ACQU COR	G41522106	399,000	$4.1M	2.11%
23	COMPASS DIGITAL ACQUISITN CO	COMP	387,165	$4.0M	2.07%
24	CORSAIR PARTNERING CORP	G2540H108	388,527	$4.0M	2.05%
25	KHOSLA VENTURES ACQUT CO III	482506102	382,500	$3.9M	2.01%
26	LOGISTICS INNOVTN TECHNLGS C	54141L100	376,305	$3.8M	1.98%
27	LIV CAPITAL ACQUISITN CORP I	G5510R105	357,500	$3.7M	1.94%
28	CHURCHILL CAPITAL CORP VI	17143W101	366,125	$3.7M	1.92%
29	G SQUARED ASCEND II INC	G42041106	354,756	$3.7M	1.91%
30	NORTHERN STAR INVEST CORP IV	NTRSO	357,264	$3.6M	1.86%
31	FIFTH WALL ACQUISITN CORP II	G34142102	348,706	$3.6M	1.84%
32	DMY TECHNOLOGY GROUP INC VI	233247105	346,502	$3.5M	1.83%
33	JAWS HURRICANE ACQUISITN COR	47201B103	323,004	$3.3M	1.70%
34	POWERUP ACQUISITION CORP	G7207P103	309,961	$3.3M	1.69%
35	B RILEY PRIN 250 MERGER CORP	05602L104	304,935	$3.1M	1.60%
36	SKYDECK ACQUISITION CORP	G82220123	290,000	$3.0M	1.54%
37	TPG PACE BENEFICIAL II CORP	TPGXL	267,327	$2.7M	1.38%
38	JAGUAR GLOBAL GROWTH CORP I	G5S11A106	231,600	$2.4M	1.25%
39	MOBIV ACQUISITION CORP	60742N106	214,725	$2.2M	1.16%
40	INVESTCORP INDIA ACQUISTN CO	G49219101	199,744	$2.1M	1.09%
41	CHURCHILL CAPITAL CORP VII	17144M102	203,310	$2.1M	1.07%
42	ARYA SCIENCES ACQUISITN CORP	G31658100	153,029	$1.6M	0.81%
43	PLUM ACQUISITION CORP I	G7134L126	125,000	$1.3M	0.67%
44	FORUM MERGER IV CORP	349875104	120,000	$1.2M	0.63%
45	L CATTERTON ASIA ACQUISITION	G5346G125	100,000	$1.0M	0.53%
46	COMPUTE HEALTH ACQUISITIN CO	204833115	2,422,846	$969,138	0.50%
47	PONO CAP THREE INC	G71704129	74,922	$768,700	0.40%
48	NATIONAL INSTRS CORP	636518102	14,400	$754,704	0.39%
49	CONCORD ACQUISITION CORP II	CNDAW	68,901	$698,656	0.36%
50	COMPUTE HEALTH ACQUISITIN CO	204833107	64,775	$663,296	0.34%
51	HORIZON SPACE ACQUSTN I CORP	G4619M109	54,600	$558,012	0.29%
52	ROC ENERGY ACQUISITION CORP	77118V116	1,444,493	$505,573	0.26%
53	GFL ENVIRONMENTAL INC	GFL	14,000	$482,160	0.25%
54	DENBURY INC	24790A101	4,900	$429,387	0.22%
55	ALPHATIME ACQUISITION CORP	G0223V105	39,500	$403,690	0.21%
56	KORN FERRY	KFY	6,600	$341,484	0.18%
57	INFINITE ACQUISITION CORP	G48028107	26,300	$273,914	0.14%
58	HORIZON ACQUISITION CORPORAT	G46044114	522,000	$245,340	0.13%
59	MOTIVE CAPITAL CORP II	G6293R106	21,000	$219,135	0.11%
60	TARGET GLOBAL ACQUISI I CORP	TGT	21,000	$219,030	0.11%
61	BANYAN ACQUISITION CORPORATI	06690B107	21,000	$218,400	0.11%
62	GRIFFON CORP	GFF	6,500	$208,065	0.11%
63	CF ACQUISITION CORP IV	12520T102	20,020	$206,612	0.11%
64	VIEMED HEALTHCARE INC	VMD	20,700	$200,179	0.10%
65	ALIGHT INC	ALIT	20,000	$184,200	0.10%
66	ST ENERGY TRANSITION I LTD	G8465L115	1,079,628	$183,537	0.10%
67	ATHENA CONSUMER ACQ CORP	04684M106	16,978	$181,665	0.09%
68	SPRING VALLEY ACQUISTN CORP	G83752132	801,100	$160,220	0.08%
69	AMPRIUS TECHNOLOGIES INC	AMPX-WT	300,000	$150,000	0.08%
70	PAPAYA GRWT OPPORTUNITY CORP	69882P102	10,400	$108,160	0.06%
71	EG ACQUISITION CORP	26846A118	600,000	$105,000	0.05%
72	TASTEMAKER ACQUISITION CORP	876545112	670,068	$100,510	0.05%
73	RIGEL RESOURCE ACQ CORP	G7573M114	738,230	$97,446	0.05%
74	THE GROWTH FOR GOOD ACQU COR	G41522130	504,000	$65,419	0.03%
75	MOTIVE CAPITAL CORP II	G6293R114	414,643	$65,057	0.03%
76	ACROPOLIS INFRASTRUCTURE ACQ	005029111	328,845	$56,232	0.03%
77	PLUM ACQUISITION CORP I	G7134L118	276,501	$52,535	0.03%
78	INTEGRATED RAIL AND RES ACQ	45827R114	174,000	$52,183	0.03%
79	KENSINGTON CAPITAL ACQUISITI	BEKE	196,575	$49,144	0.03%
80	BLACK MOUNTAIN ACQ CORP	09216A116	708,975	$47,714	0.02%
81	APOLLO STRATEGIC GRWT CPTL I	G0412A128	467,137	$45,593	0.02%
82	JAGUAR GLOBAL GROWTH CORP I	G5S11A155	264,000	$45,144	0.02%
83	OSIRIS ACQUISITION CORP	68829A111	339,582	$40,852	0.02%
84	FORUM MERGER IV CORP	349875112	295,626	$36,953	0.02%
85	ZIMMER ENERGY TRANSITION ACQ	989570114	200,000	$35,000	0.02%
86	CC NEUBERGER PRINCIPAL HOLDN	G1992N126	168,986	$34,372	0.02%
87	BLOCKCHAIN COINVSTRS ACQ CRP	BSQKZ	300,000	$33,660	0.02%
88	LIV CAPITAL ACQUISITN CORP I	G5510R113	647,790	$33,102	0.02%
89	PONTEM CORPORATION	G71707122	191,266	$32,840	0.02%
90	SLAM CORP	SLAMF	138,607	$31,880	0.02%
91	JAWS MUSTANG ACQUISITION COR	JWSWF	256,061	$27,834	0.01%
92	CONCORD ACQUISITION CORP III	CNDAW	230,500	$25,309	0.01%
93	LANDCADIA HOLDINGS IV INC	51477A112	143,450	$23,612	0.01%
94	ALPHA PARTNERS TECH MERGR CO	PLMWF	199,334	$21,947	0.01%
95	OCA ACQUISITION CORP	670865112	272,761	$21,548	0.01%
96	EXCELFIN ACQUISITION CORP	30069X110	334,685	$19,713	0.01%
97	CORSAIR PARTNERING CORP	G2540H116	120,000	$19,212	0.01%
98	COMPASS DIGITAL ACQUISITN CO	COMP	147,008	$19,126	0.01%
99	THE GROWTH FOR GOOD ACQU COR	G41522114	199,500	$19,032	0.01%
100	ADIT EDTECH ACQUISITION CORP	007024110	209,602	$16,768	0.01%
101	BULLPEN PARLAY ACQUISITION C	G1792A118	453,587	$16,148	0.01%
102	ANTHEMIS DIGITAL ACQUISITION	G03959114	452,000	$16,046	0.01%
103	FUTURE HEALTH ESG CORP	FUTU	250,000	$15,000	0.01%
104	WAVERLEY CAPITAL ACQUIS CORP	G06536117	149,501	$14,038	0.01%
105	LOGISTICS INNOVTN TECHNLGS C	54141L118	125,435	$13,810	0.01%
106	ATHENA CONSUMER ACQ CORP	04684M114	183,089	$13,457	0.01%
107	JAGUAR GLOBAL GROWTH CORP I	G5S11A130	132,000	$13,200	0.01%
108	JAWS HURRICANE ACQUISITN COR	47201B111	80,751	$12,524	0.01%
109	CORNER GROWTH ACQUISITN CORP	G2426E120	150,294	$11,272	0.01%
110	ENTERPRISE 4.0 TEC ACQSTN CO	G3137C114	258,096	$10,324	0.01%
111	DP CAP ACQUISITION CORP I	G2R05B126	288,800	$10,108	0.01%
112	VMG CONSUMER ACQUISITION COR	91842V110	217,832	$9,781	0.01%
113	ELLIOTT OPPORTUNITY II CORP	G30092111	109,524	$8,335	0.00%
114	INVESTCORP INDIA ACQUISTN CO	G49219127	99,872	$6,991	0.00%
115	B RILEY PRIN 250 MERGER CORP	05602L112	101,645	$6,739	0.00%
116	POWERUP ACQUISITION CORP	G7207P129	160,076	$6,691	0.00%
117	LEARN CW INVESTMENT COR	LEA	238,173	$5,430	0.00%
118	NEAR INTELLIGENCE INC	639494111	50,045	$5,285	0.00%
119	THUNDER BRIDGE CAP PRTNRS II	88605T118	41,344	$4,965	0.00%
120	PHOENIX BIOTECH ACQUISITION	CEROW	91,999	$3,689	0.00%
121	SKYDECK ACQUISITION CORP	G82220115	100,000	$3,250	0.00%
122	INFINITE ACQUISITION CORP	G48028123	13,150	$2,366	0.00%
123	NORTHERN STAR INVEST CORP IV	NTRSO	59,544	$2,144	0.00%
124	BLUERIVER ACQUISITION CORP	G1261Q115	49,677	$1,863	0.00%
125	BANYAN ACQUISITION CORPORATI	06690B115	10,500	$475	0.00%