Sage Rock Capital Management LP [Rocket]

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
CF ACQUISITION CORP. IV		Common	20,020	-525,000	210,410,000	-5,359,694,000	0.26		Hist	06/30/2023
L Catterton Asia Acquisition Corp	LCAA	Common	100,000	-223,346	1,046,000,000	-2,219,795,000	1.27	0.35	Hist	06/30/2023
Forum Merger IV Corp		Common	120,000	-203,344	1,233,600,000	-2,009,540,000	1.50	0.76	Hist	06/30/2023
Plum Acquisition Corp. I	PLMI	Common	125,000	-198,345	1,315,000,000	-1,944,318,000	1.60	0.95	Hist	06/30/2023
Mobiv Acquisition Corp	MOBV	Common	214,725	-175,682	2,270,717,000	-1,742,667,000	2.77	1.63	Hist	06/30/2023
VIEMED HEALTHCARE, INC.	VMD	Common	23,300	-53,200	228,101,000	-351,712,000	0.28	0.06	Hist	06/30/2023
GRIFFON CORP	GFF	Common	2,000	-6,000	80,600,000	-205,720,000	0.10		Hist	06/30/2023
Amprius Technologies, Inc.	AMPX/WS	*W EXP 09/14/202	147,400	-552,590	70,752,000	-132,315,000	0.09		Hist	06/30/2023
GFL Environmental Inc.	GFL	SUB VTG SHS	9,800	-7,700	380,240,000	-131,285,000	0.46		Hist	06/30/2023
Tastemaker Acquisition Corp.	TMKRW	*W EXP 01/07/202	572,000	-104,548	11,497,000	-90,053,000	0.01		Hist	06/30/2023
Kensington Capital Acquisition Corp. V	KCGI/WS	*W EXP 99/99/999	297,000	-101,246	23,641,000	-44,061,000	0.03		Hist	06/30/2023
LIV Capital Acquisition Corp. II	LIVBW	*W EXP 02/07/202	647,790	-56,250	19,434,000	-43,930,000	0.02		Hist	06/30/2023
DENBURY INC	DEN	Common	6,100	-400	526,186,000	-39,444,000	0.64	0.01	Hist	06/30/2023
AltC Acquisition Corp.	ALCC	Common	423,054	-25,446	4,412,453,000	-36,667,000	5.38		Hist	06/30/2023
Athena Consumer Acquisition Corp.	ACAQ/WS	*W EXP 07/31/202	102,409	-193,137	6,083,000	-28,289,000	0.01		Hist	06/30/2023
Rigel Resource Acquisition Corp.	RRAC/WS	WARRANT	569,500	-196,000	59,285,000	-17,265,000	0.07		Hist	06/30/2023
Adit EdTech Acquisition Corp.	ADEX/WS	*W EXP 99/99/999	120,000	-120,000	9,600,000	-4,800,000	0.01		Hist	06/30/2023
OCA Acquisition Corp.	OCAXW	*W EXP 01/14/202	285,359	-180,772	11,414,000	6,799,000	0.01		Hist	06/30/2023
ExcelFin Acquisition Corp.	XFINW	*W EXP 10/25/202	288,985	-65,792	21,963,000	11,320,000	0.03		Hist	06/30/2023
CC Neuberger Principal Holdings III	PRPC/WS	*W EXP 99/99/999	156,593	-93,340	31,319,000	18,722,000	0.04		Hist	06/30/2023