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
Warburg Pincus Captal Corp I
Q1 2022 Filed on May 16, 2022
382,500
N/A
Cc Neuberger Principal Holdn
Q1 2022 Filed on May 16, 2022
571,000
N/A
Climate Real Impact Slutins
Q1 2022 Filed on May 16, 2022
315,792
N/A
Colonnade Acquisition Corp I
Q1 2022 Filed on May 16, 2022
382,500
N/A
Tailwind Internatnal Acq Cor
Q1 2022 Filed on May 16, 2022
370,002
N/A
Colicity Inc
Q1 2022 Filed on May 16, 2022
678,800
N/A
COVAU
Cova Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
230,300
$9.8 - $10.0 $2.26M - $2.3M
Executive Network Partnering
Q1 2022 Filed on May 16, 2022
573,750
N/A
EPHYU
Epiphany Technology Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
359,298
$9.72 - $9.82 $3.49M - $3.53M
L Catterton Asia Acquisition
Q1 2022 Filed on May 16, 2022
382,500
N/A
Inception Growth Acqustn LTD
Q1 2022 Filed on May 16, 2022
223,341
N/A
SCLE
Broadscale Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
573,800
$9.82 - $9.9 $5.63M - $5.68M
BLEUU
Bleuacacia LTD

Financial Services
Q1 2022 Filed on May 16, 2022
93,700
$9.81 - $10.08 $919K - $944K
Blockchain Coinvstrs Acq Crp
Q1 2022 Filed on May 16, 2022
328,000
N/A
Athena Consumer Acq Corp
Q1 2022 Filed on May 16, 2022
720,776
N/A
Athena Technology Acq Corp I
Q1 2022 Filed on May 16, 2022
285,700
N/A
ALORU
Alsp Orchid Acquisition Corp I

Financial Services
Q1 2022 Filed on May 16, 2022
50,000
$9.96 - $10.09 $498K - $505K
AEAEU
Altenergy Acquisition Corp Uni
Q1 2022 Filed on May 16, 2022
62,500
N/A
Arbor Rapha Cap Biohlds Corp
Q1 2022 Filed on May 16, 2022
27,000
N/A
Cf Acquisition Corp Vii
Q1 2022 Filed on May 16, 2022
26,100
N/A
Crescera Cap Acquisition Cor
Q1 2022 Filed on May 16, 2022
50,000
N/A
Iconic Sports Acquisition CO
Q1 2022 Filed on May 16, 2022
38,300
N/A
Green Visor Fin Tec Acq Corp
Q1 2022 Filed on May 16, 2022
28,500
N/A
Fintech Ecosystem Deve
Q1 2022 Filed on May 16, 2022
50,000
N/A
Infinite Acquisition Corp
Q1 2022 Filed on May 16, 2022
76,300
N/A
Forbion European Acqustn Cor
Q1 2022 Filed on May 16, 2022
51,000
N/A
Founder Spac
Q1 2022 Filed on May 16, 2022
299,334
N/A
Ftac Zeus Acquisition Cor
Q1 2022 Filed on May 16, 2022
34,800
N/A
Finnovate Acquisition Corp
Q1 2022 Filed on May 16, 2022
75,000
N/A
XFINU
Excelfin Acq Corp Unit 1 Com C

Financial Services
Q1 2022 Filed on May 16, 2022
809,600
$10.03 - $10.21 $8.12M - $8.27M
Arogo Capital Acquisition CO
Q1 2022 Filed on May 16, 2022
12,100
N/A
ACDIU
Ascendant Digital Acq Corp Uni
Q1 2022 Filed on May 16, 2022
38,000
N/A
Shoulderup Technology Acquis
Q1 2022 Filed on May 16, 2022
21,900
N/A
SAGAU
Sagaliam Acquisition Corp
Q1 2022 Filed on May 16, 2022
255,000
$9.9 - $10.09 $2.52M - $2.57M
Rigel Resource Acq Corp
Q1 2022 Filed on May 16, 2022
29,600
N/A
ROCAU
Roc Energy Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
683,000
$9.94 - $10.19 $6.79M - $6.96M
Mercato Partners Acquisition
Q1 2022 Filed on May 16, 2022
75,000
N/A
Mountain & CO I Acquisitn CO
Q1 2022 Filed on May 16, 2022
39,400
N/A
Newcourt Acquisition Corp
Q1 2022 Filed on May 16, 2022
22,600
N/A
Onyx Acquisition CO I
Q1 2022 Filed on May 16, 2022
26,100
N/A
Periphas Capital Partnering
Q1 2022 Filed on May 16, 2022
229,536
N/A
MTVCU
Motive Cap Corp Ii Units 1 Cl
Q1 2022 Filed on May 16, 2022
71,000
N/A
LGSTU
Semper Paratus Acq Corp Unit 1

Financial Services
Q1 2022 Filed on May 16, 2022
48,900
$10.0 - $10.17 $489K - $497K
Uta Acquisition Corporation
Q1 2022 Filed on May 16, 2022
71,000
N/A
Trine Ii Acquisition Corp
Q1 2022 Filed on May 16, 2022
100,000
N/A
Tkb Critical Technologies 1
Q1 2022 Filed on May 16, 2022
46,400
N/A
Juniper Ii Corp
Q1 2022 Filed on May 16, 2022
75,000
N/A
TLGYU
Tlgy Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
227,000
$10.0 - $10.1 $2.27M - $2.29M
Supernova Partners Acquistn
Q1 2022 Filed on May 16, 2022
132,000
N/A
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