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
SLACWS
Social Leverage Acquisition CO
Q1 2022 Filed on May 16, 2022
105,736
N/A
SCUAU
Sculptor Acquisition Corp I Un
Q1 2022 Filed on May 16, 2022
71,000
N/A
Sdcl Edge Acquisition Corp
Q1 2022 Filed on May 16, 2022
62,500
N/A
Project Energy Reimagined Ac
Q1 2022 Filed on May 16, 2022
62,500
N/A
Argus Capital Corp
Q1 2022 Filed on May 16, 2022
541,275
N/A
Software Acquisitn Grp Inc I
Q1 2022 Filed on May 16, 2022
437,265
N/A
Avista Pub Acquisition Corp
Q1 2022 Filed on May 16, 2022
548,000
N/A
Direct Selling Acquisitin CO
Q1 2022 Filed on May 16, 2022
279,000
N/A
PROCW
Procaps Group S A Wt Exp (Lux)
Q1 2022 Filed on May 16, 2022
576,224
N/A
Mclaren Technology Acq Corp
Q1 2022 Filed on May 16, 2022
18,600
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
81,043
N/A
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
166,912
N/A
PFDR
Pathfinder Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
124,802
$9.7 - $9.97 $1.21M - $1.24M
Supernova Partners Acquistn
Q4 2021 Filed on Feb 14, 2022
539,610
N/A
Go Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
430,300
N/A
PTOCW
Pine Technology Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
204,306
N/A
Fs Development Corp Ii
Q4 2021 Filed on Feb 14, 2022
665,100
N/A
Decarbonization Plus Acquisi
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
Dtrt Health Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
Tzp Strategies Acquistn Corp
Q4 2021 Filed on Feb 14, 2022
552,400
N/A
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 14, 2022
98,298
N/A
CIIGU
Ciig Capital Partners Ii Inc U
Q4 2021 Filed on Feb 14, 2022
281,000
N/A
26 Capital Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
650,858
N/A
ASZ
Austerlitz Acquisition Corp Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
573,800
$9.71 - $9.85 $5.57M - $5.65M
Gores Technology Partners Ii
Q4 2021 Filed on Feb 14, 2022
335,273
N/A
Oxbridge Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Mason Industrial Technolgy I
Q4 2021 Filed on Feb 14, 2022
573,800
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
525,000
N/A
Live Oak Mobility Acquisi CO
Q4 2021 Filed on Feb 14, 2022
156,964
N/A
Gores Guggenheim Inc
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Landcadia Holdings Iv Inc
Q4 2021 Filed on Feb 14, 2022
573,800
N/A
Lazard Growth Acquisition CO
Q4 2021 Filed on Feb 14, 2022
555,000
N/A
GSAQ
Global Synergy Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
628,700
$9.79 - $9.87 $6.15M - $6.21M
HIGA
H.I.G. Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
573,798
$9.77 - $9.86 $5.61M - $5.66M
OEPWU
One Equity Partners Open Water I Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
531,100
$9.86 - $9.98 $5.24M - $5.3M
KAHCU
Kkr Acquisition Hldgs I Corp
Q4 2021 Filed on Feb 14, 2022
573,800
N/A
Trebia Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
197,430
N/A
Oxus Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
375,000
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
216,513
N/A
Pontem Corporation
Q4 2021 Filed on Feb 14, 2022
653,800
N/A
REVHU
Revolution Healthcare Acquisit
Q4 2021 Filed on Feb 14, 2022
681,800
N/A
Science Strategic Acq Alpha
Q4 2021 Filed on Feb 14, 2022
649,788
N/A
Healthcor Catalio Acqu Corp
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
NMMC
North Mountain Merger Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
573,800
$9.77 - $9.88 $5.61M - $5.67M
Spartan Acquisition Corp Iii
Q4 2021 Filed on Feb 14, 2022
91,300
N/A
Scvx Corp
Q4 2021 Filed on Feb 14, 2022
203,422
N/A
Trepont Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
417,000
N/A
Adit Edtech Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
265,300
N/A
ASPC
Alpha Capital Acquisition CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
600,472
$9.7 - $9.9 $5.82M - $5.94M
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