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
ADERW
26 Capital Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 14, 2022
715,811
N/A
Broadscale Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
616,298
N/A
Ares Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
399,096
N/A
Cf Acquisition Corp Iv
Q4 2021 Filed on Feb 14, 2022
573,800
N/A
ACTDU
Arclight Clean Trans Corp Ii 1

Financial Services
Q4 2021 Filed on Feb 14, 2022
382,500
$9.91 - $10.45 $3.79M - $4M
Brooge Energy LTD
Q4 2021 Filed on Feb 14, 2022
272,700
N/A
Corner Growth Acquisition CO
Q4 2021 Filed on Feb 14, 2022
509,600
N/A
Apollo Strategic Grwt Cptl I
Q4 2021 Filed on Feb 14, 2022
555,000
N/A
Apollo Strategic Growth Capt
Q4 2021 Filed on Feb 14, 2022
180,666
N/A
Lifesci Acquisition Ii Corp
Q4 2021 Filed on Feb 14, 2022
104,000
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
142,613
N/A
PSPCU
Post Hldgs Partn Corp Unt 1 CO
Q4 2021 Filed on Feb 14, 2022
113,703
N/A
Scion Tech Growth I
Q4 2021 Filed on Feb 14, 2022
623,796
N/A
OCAX
Oca Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
577,000
$9.87 - $9.97 $5.69M - $5.75M
Apollo Strategic Growth Capt
Q4 2021 Filed on Feb 14, 2022
541,998
N/A
GLBLW
Cartesian Growth Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
133,400
N/A
BIOT
Biotech Acquisition CO

Financial Services
Q4 2021 Filed on Feb 14, 2022
573,800
$9.73 - $9.91 $5.58M - $5.69M
Cf Acquisition Corp Vi
Q4 2021 Filed on Feb 14, 2022
372,316
N/A
Virgin Group Acquisit Corp I
Q4 2021 Filed on Feb 14, 2022
382,500
N/A
Periphas Capital Partnering
Q4 2021 Filed on Feb 14, 2022
229,530
N/A
VYGGWS
Vy Global Growth Wt Exp 01/30/
Q4 2021 Filed on Feb 14, 2022
64,999
N/A
CCVIU
Churchill Cap Corp Vi
Q4 2021 Filed on Feb 14, 2022
417,586
N/A
Dila Capital Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
245,000
N/A
Dmy Technology Group Inc Iv
Q3 2021 Filed on Nov 15, 2021
656,300
N/A
Firstmark Horizon Acquisitio
Q3 2021 Filed on Nov 15, 2021
111,188
N/A
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
765,000
$9.74 - $9.82 $7.45M - $7.51M
Dmy Technology Group Inc Iv
Q3 2021 Filed on Nov 15, 2021
366,635
N/A
Pathfinder Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
555,000
N/A
Tekkorp Digital Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
523,700
N/A
Dfp Healthcare Acquisitns CO
Q3 2021 Filed on Nov 15, 2021
105,691
N/A
Novus Capital Corporation Ii
Q3 2021 Filed on Nov 15, 2021
449,186
N/A
Trebia Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
573,800
N/A
Yucaipa Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
573,800
N/A
Spartan Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
663,000
N/A
Apollo Strategic Growth Capt
Q3 2021 Filed on Nov 15, 2021
542,000
N/A
Ivanhoe Capital Acquistin CO
Q3 2021 Filed on Nov 15, 2021
201,266
N/A
Motive Capital Corp
Q3 2021 Filed on Nov 15, 2021
451,700
N/A
Silver Crest Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
382,500
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
440,000
N/A
Cf Acquisition Corp V
Q3 2021 Filed on Nov 15, 2021
663,327
N/A
7 Gc & CO Holdings Inc
Q3 2021 Filed on Nov 15, 2021
539,934
N/A
Capstar Spl Purp Acquisition
Q3 2021 Filed on Nov 15, 2021
621,439
N/A
Cf Acquisition Corp V
Q3 2021 Filed on Nov 15, 2021
221,109
N/A
Poema Global Holdings Corp
Q3 2021 Filed on Nov 15, 2021
573,800
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
683,800
N/A
Lionheart Acquisition Corp I
Q3 2021 Filed on Nov 15, 2021
551,100
N/A
SNRHU
Senior Connect Acquisition Corp. I

Financial Services
Q3 2021 Filed on Nov 15, 2021
382,500
$9.9 - $10.17 $3.79M - $3.89M
Tpg Pace Tech Opportunities
Q3 2021 Filed on Nov 15, 2021
121,000
N/A
Athlon Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
573,800
N/A
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