News + Filings Holdings
|
|
Sage Rock Capital Management LP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Churchill Capital Corp VI
| CCVI | COM CL A | 540,125 | 174,000 | 5,563,288,000 | 1,903,869,000 | 6.78 | |
Hist
| 06/30/2023 |
|
Churchill Capital Corp VII
| CVII | COM CL A | 376,310 | 173,000 | 3,883,519,000 | 1,856,518,000 | 4.73 | |
Hist
| 06/30/2023 |
|
Compute Health Acquisition Corp.
| CPUH/WS | *W EXP 01/25/202 | 2,066,264 | 970,363 | 1,033,132,000 | 910,008,000 | 1.26 | |
Hist
| 06/30/2023 |
|
EG Acquisition Corp.
| EGGF/WS | *W EXP 05/28/202 | 833,353 | 533,353 | 253,430,000 | 195,530,000 | 0.31 | |
Hist
| 06/30/2023 |
|
Growth for Good Acquisition Corp
| GFGDR | RIGHT 11/12/2026 | 753,368 | 249,368 | 105,472,000 | 85,262,000 | 0.13 | |
Hist
| 06/30/2023 |
|
Jaws Mustang Acquisition Corp
| JWSM/WS | *W EXP 01/30/202 | 674,257 | 418,196 | 33,713,000 | 17,069,000 | 0.04 | |
Hist
| 06/30/2023 |
|
Growth for Good Acquisition Corp
| GFGDW | *W EXP 11/12/202 | 274,749 | 75,249 | 22,035,000 | 14,434,000 | 0.03 | |
Hist
| 06/30/2023 |
|
Investcorp India Acquisition Corp
| IVCAW | *W EXP 06/01/202 | 344,612 | 244,740 | 14,818,000 | 9,605,000 | 0.02 | |
Hist
| 06/30/2023 |
|
Forum Merger IV Corp
| FMIVW | Warrant | 295,626 | 200,000 | 148,000 | -2,721,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Acropolis Infrastructure Acquisition Corp.
| ACRO/WS | *W EXP 03/30/202 | 408,411 | 79,566 | 35,532,000 | -3,929,000 | 0.04 | |
Hist
| 06/30/2023 |
|
Apollo Strategic Growth Capital II
| APGB/WS | *W EXP 02/12/202 | 544,804 | 8,184 | 66,793,000 | -8,334,000 | 0.08 | |
Hist
| 06/30/2023 |
|
|
|
|