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
Acropolis Infrastructure Acquisition Corp.	ACRO	Common	0	-735,504	0	-7,318,265,000	0.00	0.00	Hist	06/30/2023
ExcelFin Acquisition Corp.	XFIN	COM CL A	0	-700,554	0	-7,187,684,000	0.00	0.00	Hist	06/30/2023
DP Cap Acquisition Corp I	DPCS	COMMON	0	-622,800	0	-6,389,928,000	0.00	0.00	Hist	06/30/2023
Black Mountain Acquisition Corp.	BMAC	COM	0	-613,088	0	-6,253,498,000	0.00	0.00	Hist	06/30/2023
VMG Consumer Acquisition Corp.	VMGA	Common	0	-592,276	0	-6,011,601,000	0.00	0.00	Hist	06/30/2023
Vector Acquisition Corp II	VAQC	Common	0	-587,772	0	-5,936,497,000	0.00	0.00	Hist	06/30/2023
Authentic Equity Acquisition Corp.	AEAC	Common	0	-573,737	0	-5,800,481,000	0.00	0.00	Hist	06/30/2023
Pontem Corp	PNTM	Common	0	-535,019	0	-5,409,042,000	0.00	0.00	Hist	06/30/2023
Northern Genesis Acquisition Corp. III	NGC	COM	0	-535,020	0	-5,371,601,000	0.00	0.00	Hist	06/30/2023
ST Energy Transition I Ltd.	STET	Common	0	-523,000	0	-5,345,060,000	0.00	0.00	Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB	COM	0	-529,320	0	-5,303,786,000	0.00	0.00	Hist	06/30/2023
Lazard Growth Acquisition Corp. I	LGAC	COM	0	-519,325	0	-5,245,183,000	0.00	0.00	Hist	06/30/2023
Anthemis Digital Acquisitions I Corp	ADAL	COMMON	0	-492,520	0	-5,053,255,000	0.00	0.00	Hist	06/30/2023
ROC Energy Acquisition Corp.		Common	0	-472,693	0	-4,840,376,000	0.00	0.00	Hist	06/30/2023
Concord Acquisition Corp III	CNDB	COM CL A	0	-473,000	0	-4,819,870,000	0.00	0.00	Hist	06/30/2023
Slam Corp.	SLAM	COM	0	-468,644	0	-4,737,991,000	0.00	0.00	Hist	06/30/2023
Bullpen Parlay Acquisition Co	BPAC	Common	0	-461,999	0	-4,730,870,000	0.00	0.00	Hist	06/30/2023
Lead Edge Growth Opportunities, Ltd	LEGA	COM	0	-453,336	0	-4,565,094,000	0.00	0.00	Hist	06/30/2023
Jaws Juggernaut Acquisition Corp	JUGG	COM	0	-438,396	0	-4,409,387,000	0.00	0.00	Hist	06/30/2023
MARLIN TECHNOLOGY CORP.	FINM	Common	0	-434,681	0	-4,403,319,000	0.00	0.00	Hist	06/30/2023
NORTHERN REVIVAL ACQUISITION Corp	NRAC	Common	0	-433,761	0	-4,380,986,000	0.00	0.00	Hist	06/30/2023
Panacea Acquisition Corp. II	PANA	Common	0	-401,459	0	-4,034,663,000	0.00	0.00	Hist	06/30/2023
TCV Acquisition Corp.	TCVA	Common	0	-402,390	0	-4,027,924,000	0.00	0.00	Hist	06/30/2023
FinTech Evolution Acquisition Group	FTEV	Common	0	-382,506	0	-3,863,311,000	0.00	0.00	Hist	06/30/2023
Warburg Pincus Capital Corp I-A	WPCA	Common	0	-382,505	0	-3,863,301,000	0.00	0.00	Hist	06/30/2023
Warburg Pincus Capital Corp I-B	WPCB	Common	0	-382,505	0	-3,859,475,000	0.00	0.00	Hist	06/30/2023
Northern Star Investment Corp. III	NSTC	COM CL A	0	-382,506	0	-3,844,185,000	0.00	0.00	Hist	06/30/2023
Forest Road Acquisition Corp. II	FRXB	CL A	0	-382,505	0	-3,838,438,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co. III	KVSC	Common	0	-382,500	0	-3,807,788,000	0.00	0.00	Hist	06/30/2023
MSD ACQUISITION CORP. / NEW	MSDA	Common	0	-374,792	0	-3,781,651,000	0.00	0.00	Hist	06/30/2023
Logistics Innovation Technologies Corp.	LITT	COM	0	-376,305	0	-3,744,724,000	0.00	0.00	Hist	06/30/2023
LIV Capital Acquisition Corp. II	LIVB	Common	0	-357,500	0	-3,667,950,000	0.00	0.00	Hist	06/30/2023
G Squared Ascend II, Inc.	GSQB	COM	0	-354,756	0	-3,600,773,000	0.00	0.00	Hist	06/30/2023
Northern Star Investment Corp. IV	NSTD	COM CL A	0	-357,264	0	-3,590,503,000	0.00	0.00	Hist	06/30/2023
Moringa Acquisition Corp	MACA	Common	0	-355,446	0	-3,579,341,000	0.00	0.00	Hist	06/30/2023
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