Sage Rock Capital Management LP Closed Holding Positions

Sage Rock Capital Management LP

  • $4.69 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
10,349
N/A
Forest Road Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
382,500
N/A
Concord Acquisition Corp Iii
Q2 2022 Filed on Aug 15, 2022
536,000
N/A
ENPCWS
Executive Network Partnering
Q2 2022 Filed on Aug 15, 2022
143,437
N/A
Dp Cap Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
801,600
N/A
Dmy Technology Group Inc Vi
Q2 2022 Filed on Aug 15, 2022
346,500
N/A
Enterprise 4.0 Tec Acqstn CO
Q2 2022 Filed on Aug 15, 2022
566,193
N/A
FOUNW
Founder Spac
Q2 2022 Filed on Aug 15, 2022
170,600
N/A
Churchill Capital Corp Vii
Q2 2022 Filed on Aug 15, 2022
203,302
N/A
ASPCW
Alpha Cap Acquisition CO Wt Ex

ETFs
Q2 2022 Filed on Aug 15, 2022
200,000
$0.25 - $0.73 $50K - $146K
Compass Digital Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
517,119
N/A
Bullpen Parlay Acquisition C
Q2 2022 Filed on Aug 15, 2022
636,000
N/A
LEGAU
Lead Edge Growth Opportunities, LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
503,331
$9.77 - $9.98 $4.92M - $5.02M
IPVAU
Interprivate Ii Acquisit Corp
Q2 2022 Filed on Aug 15, 2022
234,884
N/A
Gores Technology Partners In
Q2 2022 Filed on Aug 15, 2022
260,952
N/A
Anthemis Digital Acquisition
Q2 2022 Filed on Aug 15, 2022
782,520
N/A
Black Mountain Acq Corp
Q2 2022 Filed on Aug 15, 2022
613,089
N/A
PFTAU
Portage Fintech Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
743,537
$9.7 - $9.93 $7.21M - $7.38M
SCLEW
Broadscale Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
143,450
N/A
Bowlero Corp
Q2 2022 Filed on Aug 15, 2022
244,634
N/A
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
485,020
$9.92 - $9.99 $4.81M - $4.85M
Acropolis Infrastructure Acq
Q2 2022 Filed on Aug 15, 2022
735,500
N/A
Blueriver Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
149,027
N/A
Logistics Innovtn Technlgs C
Q2 2022 Filed on Aug 15, 2022
376,300
N/A
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
500,000
$9.76 - $10.0 $4.88M - $5M
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
323,000
$9.78 - $10.36 $3.16M - $3.35M
HLMN
Hillman Solutions Corp.

Industrials
Q2 2022 Filed on Aug 15, 2022
110,000
$8.62 - $12.37 $948K - $1.36M
EOCWU
Elliott Opportunity Ii Corp Un
Q2 2022 Filed on Aug 15, 2022
586,000
N/A
PRBMU
Parabellum Acq Corp Unit 1 Cl
Q2 2022 Filed on Aug 15, 2022
522,443
N/A
Catalyst Partnrs Acquisitn C
Q2 2022 Filed on Aug 15, 2022
307,500
N/A
Corner Growth Acquisitn Corp
Q2 2022 Filed on Aug 15, 2022
450,880
N/A
B Riley Prin 250 Merger Corp
Q2 2022 Filed on Aug 15, 2022
304,930
N/A
CNDAU
Concord Acq Corp Ii Unit 1 Cl
Q2 2022 Filed on Aug 15, 2022
68,900
N/A
Corsair Partnering Corp
Q2 2022 Filed on Aug 15, 2022
426,351
N/A
Alpha Partners Tech Mergr CO
Q2 2022 Filed on Aug 15, 2022
598,000
N/A
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
1,116,947
N/A
Skydeck Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
Shelter Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
388,525
N/A
SHACW
Scp & CO Healthcare Acquisition CO

ETFs
Q2 2022 Filed on Aug 15, 2022
806,608
$9.79 - $9.87 $7.9M - $7.96M
Bilander Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
541,732
N/A
OSIU
Osiris Acquisition Corp Unit 1
Q2 2022 Filed on Aug 15, 2022
254,223
N/A
BIOTW
Biotech Acquisition CO

ETFs
Q2 2022 Filed on Aug 15, 2022
286,900
N/A
MACAW
Moringa Acquisition Corp

ETFs
Q2 2022 Filed on Aug 15, 2022
916,333
$0.1 - $0.27 $91.6K - $247K
WAVCU
Waverley Cap Acq Corp 1 Unit 1
Q2 2022 Filed on Aug 15, 2022
511,925
N/A
Vmg Consumer Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
651,700
N/A
Powerup Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
367,296
N/A
NCAC
Newcourt Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
22,600
$9.99 - $10.05 $226K - $227K
NCACW
Newcourt Acq.Corp Wt Exp (Cym)
Q2 2022 Filed on Aug 15, 2022
11,300
N/A
MIRWS
Mirion Technologies Inc Wt Exp
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
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