Sage Rock Capital Management LP
13F Portfolio Filings
- Most recent 13FQ3 2024
- Locationnew york, NY
- CIK0001722622
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
43 | $22.27M | BOWEN ACQUISITION CORP, COLOMBIER ACQUISITION CORP I, RIGEL RESOURCE ACQ CORP, RF ACQUISITION CORP II | 13F-HR | Nov 14, 2024 | 000189268824000141 | ||
43 | $26.68M | CVII, TRAJECTORY ALPHA ACQUISITION, BOWEN ACQUISITION CORP, RIGEL RESOURCE ACQ CORP | 13F-HR | Aug 14, 2024 | 000189268824000092 | ||
43 | $24.63M | CVII, TRAJECTORY ALPHA ACQUISITION, BOWEN ACQUISITION CORP, RIGEL RESOURCE ACQ CORP | 13F-HR | May 15, 2024 | 000189268824000055 | ||
51 | $25.90M | POWER & DIGITAL INFRASTRUCTU, CVII, TRAJECTORY ALPHA ACQUISITION, BOWEN ACQUISITION CORP | 13F-HR | Feb 14, 2024 | 000189268824000029 | ||
76 | $87.03M | CVII, CCVI, LEARN CW INVESTMENT COR, OKLO | 13F-HR | Nov 14, 2023 | 000189268823000096 | ||
86 | $82.05M | PORTAGE FINTECH ACQUISITN CO, CCVI, ALPHA PARTNERS TECH MERGR CO, LEARN CW INVESTMENT COR | 13F-HR | Aug 14, 2023 | 000189268823000066 | ||
125 | $193.04M | PONTEM CORPORATION, ACRO, PORTAGE FINTECH ACQUISITN CO, DP CAP ACQUISITION CORP I | 13F-HR | May 15, 2023 | 000189268823000049 | ||
197 | $320.62M | ACRO, XFIN, PORTAGE FINTECH ACQUISITN CO, DP CAP ACQUISITION CORP I | 13F-HR | Feb 14, 2023 | 000189268823000020 | ||
270 | $450.58M | ANTHEMIS DIGITAL ACQUISITION, ACRO, XFIN, PORTAGE FINTECH ACQUISITN CO | 13F-HR | Nov 14, 2022 | 000189268822000076 | ||
309 | $505.85M | ANTHEMIS DIGITAL ACQUISITION, ACRO, XFIN, ACAQ | 13F-HR | Aug 15, 2022 | 000189268822000056 | ||
278 | $559.65M | DP CAP ACQUISITION CORP I, ANTHEMIS DIGITAL ACQUISITION, PORTAGE FINTECH ACQUISITN CO, LEARN CW INVESTMENT COR | 13F-HR | May 16, 2022 | 000189268822000039 | ||
245 | $671.38M | LEARN CW INVESTMENT COR, BMAC/U, DP CAP ACQUISITION CORP I, ANTHEMIS DIGITAL ACQUISITION | 13F-HR | Feb 14, 2022 | 000189268822000015 | ||
209 | $673.11M | MARLIN TECHNOLOGY CORP, NOBLE ROCK ACQUISITION CORP, VECTOR ACQUISITION CORP II, AVISTA PUB ACQUISITION CORP | 13F-HR | Nov 15, 2021 | 000172262221000007 | ||
220 | $762.74M | MARLIN TECHNOLOGY CORP, FS DEVELOPMENT CORP II, NOBLE ROCK ACQUISITION CORP, VECTOR ACQUISITION CORP II | 13F-HR | Aug 16, 2021 | 000172262221000005 | ||
213 | $827.74M | VECTOR ACQUISITION CORP II, MARLIN TECHNOLOGY CORP, NOBLE ROCK ACQUISITION CORP, FS DEVELOPMENT CORP II | 13F-HR | May 17, 2021 | 000172262221000004 | ||
122 | $602.60M | CHURCHILL CAPITAL CORP IV, ENPC/U, CC NEUBERGER PRIN HLDGS II, AACQU | 13F-HR | Feb 16, 2021 | 000172262221000002 | ||
113 | $503.11M | CCIV/U, AACQU, PSTH, GOAC/U | 13F-HR | Nov 16, 2020 | 000172262220000008 | ||
105 | $333.11M | FEAC/U, CHURCHILL CAP CORP III, APXT, WPF/U | 13F-HR | Aug 14, 2020 | 000172262220000006 | ||
96 | $243.50M | CCXX/U, APXT, FEAC/U, CHPMU | 13F-HR | May 15, 2020 | 000172262220000004 | ||
96 | $353.01M | 1867493D, CCXGBP, 1859941D, CHPMU | 13F-HR | Feb 13, 2020 | 000172262220000002 |