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Disclosery

13F-HR filed by Sage Rock Capital Management LP

Sage Rock Capital Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 197 holding rows worth $320,619,689.

Accession
0001892688-23-000020
Filer
CIK 1722622
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 197 entries on the cover page, a total value of $320,619,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,619,689 with VALUE read as dollars as filed, 13F file number 028-19969. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ACROPOLIS INFRASTRUCTURE ACQ005029103CL A735,504$7,318,265dollars as filed
EXCELFIN ACQUISITION CORP30069X102COM CL A700,554$7,187,684dollars as filed
PERCEPTION CAPITAL CORP IIIG7185D106CLASS A ORD SHS655,536$6,575,026dollars as filed
DP CAP ACQUISITION CORP IG2R05B100CLASS A ORD622,800$6,389,928dollars as filed
BLACK MOUNTAIN ACQ CORP09216A108COM613,088$6,253,498dollars as filed
VMG CONSUMER ACQUISITION COR91842V102CLASS A COM592,276$6,011,601dollars as filed
VECTOR ACQUISITION CORP IIG9460A104CL A SHS587,772$5,936,497dollars as filed
AUTHENTIC EQUITY ACQUISTN COG06607108COM573,737$5,800,481dollars as filed
CF ACQUISITION CORP IV12520T102COM545,020$5,570,104dollars as filed
PONTEM CORPORATIONG71707106COM535,019$5,409,042dollars as filed
NORTHERN GENESIS ACQU CORP I66516W107COM535,020$5,371,601dollars as filed
ST ENERGY TRANSITION I LTDG8465L107COM523,000$5,345,060dollars as filed
APOLLO STRATEGIC GRWT CPTL IG0412A102SHS CL A529,320$5,303,786dollars as filed
LAZARD GROWTH ACQUISITION COG54035103COM519,325$5,245,183dollars as filed
PLUM ACQUISITION CORP IIIG63290111CLASS A ORD SHS518,034$5,195,881dollars as filed
ANTHEMIS DIGITAL ACQUISITIONG03959106CLASS A ORD492,520$5,053,255dollars as filed
ROC ENERGY ACQUISITION CORP77118V108COM472,693$4,840,376dollars as filed
GCT SEMICONDUCTOR HLDG INC COMMON STOCK20607V106Stock473,000$4,819,870dollars as filed
LEARN CW INVESTMENT CORG54157105COM476,346$4,811,095dollars as filed
SLAM CORPG8210L105COM468,644$4,737,991dollars as filed
BULLPEN PARLAY ACQUISITION CG1792A100CLASS A ORD SHS461,999$4,730,870dollars as filed
LEAD EDGE GROWTH OPRTUNTS LTG54085108COM453,336$4,565,094dollars as filed
WAVERLEY CAPITAL ACQUIS CORPG06536109SHS CL A448,503$4,494,000dollars as filed
OKLO INC COM CL A02156V109Stock448,500$4,449,120dollars as filed
JAWS JUGGERNAUT ACQUISITN COG50735102CMN438,396$4,409,387dollars as filed
MARLIN TECHNOLOGY CORPG58411102COM434,681$4,403,319dollars as filed
NORTHERN REVIVAL ACQUISITIONG6546R101CL A SHS433,761$4,380,986dollars as filed
BILANDER ACQUISITION CORP09001T106CL A COM436,600$4,322,340dollars as filed
PANACEA ACQUISITION CORP IIG6882C106COM401,459$4,034,663dollars as filed
Tcv Acquisition CorpG8704C124COM402,390$4,027,924dollars as filed
MOBIV ACQUISITION CORP60742N106CLASS A COM390,407$4,013,384dollars as filed
THE GROWTH FOR GOOD ACQU CORG41522106CLASS A ORD SHS399,000$4,001,970dollars as filed
CORSAIR PARTNERING CORPG2540H108SHS CL A388,527$3,885,270dollars as filed
COMPASS DIGITAL ACQUISITN COG2476C107CLASS A ORD387,165$3,879,393dollars as filed
FINTECH EVOLUTION ACQUIS GROG3R19A104SHS CL A382,506$3,863,311dollars as filed
WARBURG PINCUS CAPTAL CORP IG9461D107SHS CL A382,505$3,863,301dollars as filed
WARBURG PINCUS CAPTAL CORP IG9460M108COM382,505$3,859,475dollars as filed
NORTHERN STAR INVEST CORP II66574L100COM382,506$3,844,185dollars as filed
FOREST ROAD ACQUISITION COR34619V103COM382,505$3,838,438dollars as filed
KHOSLA VENTURES ACQUT CO III482506102COM CL A382,500$3,807,788dollars as filed
MSD ACQUISITION CORPG5709C109CLASS A ORD SHS374,792$3,781,651dollars as filed
LOGISTICS INNOVTN TECHNLGS C54141L100CLASS A COM376,305$3,744,724dollars as filed
LIV CAPITAL ACQUISITN CORP IG5510R105CLASS A ORD SHS357,500$3,667,950dollars as filed
CHURCHILL CAPITAL CORP VI17143W101COM366,125$3,659,419dollars as filed
G SQUARED ASCEND II INCG42041106COM CL A354,756$3,600,773dollars as filed
NORTHERN STAR INVEST CORP IV66575B101COM357,264$3,590,503dollars as filed
MORINGA ACQUISITION CORPG6S23K108COM355,446$3,579,341dollars as filed
DECARBONIZATION PLUS ACQUISIG2773W103COM346,470$3,539,191dollars as filed
FIFTH WALL ACQUISITN CORP IIG34142102CLASS A ORD SHS348,706$3,501,008dollars as filed
DMY TECHNOLOGY GROUP INC VI233247105CL A COM346,502$3,482,345dollars as filed
SBC MEDICAL GROUP HOLDINGS I73245B107COMMON STOCK328,322$3,348,884dollars as filed
DRAGONEER GROWTH OPT CORP IIG28315102CL A SHS333,800$3,291,268dollars as filed
FTAC PARNASSUS ACQUISITN COR30319B108CLASS A COM326,916$3,278,967dollars as filed
FTAC HERA ACQUISITION CORPG3728Y103COM323,344$3,269,008dollars as filed
L CATTERTON ASIA ACQUISITIONG5346G125CLASS A ORD SHS323,346$3,265,795dollars as filed
SVF INVESTMENT CORPG8601M1002 CL A SHS323,341$3,262,511dollars as filed
PLUM ACQUISITION CORP IG7134L126CLASS A ORD SHS323,345$3,259,318dollars as filed
FRONTIER ACQUISITION CORPG36826108CLASS A ORD SHS323,344$3,259,308dollars as filed
LDH GROWTH CORP IG54094100CLASS A ORD SHS323,345$3,256,084dollars as filed
SILVER SPIKE ACQUISITN CORPG8201H105CLASS A ORD SHS322,568$3,254,711dollars as filed
FORUM MERGER IV CORP349875104CLASS A COM323,344$3,243,140dollars as filed
JAWS HURRICANE ACQUISITN COR47201B103CLASS A COM323,004$3,220,350dollars as filed
POWERUP ACQUISITION CORPG7207P103COM309,961$3,192,598dollars as filed
PIVOTAL INVESTMENT CORP III72582M106COM CL A312,885$3,166,709dollars as filed
SCION TECH GROWTH IIG31070108CL A SHS312,882$3,166,366dollars as filed
ABG ACQUISITION CORP IG00496102CL A SHS312,881$3,156,969dollars as filed
B RILEY PRIN 250 MERGER CORP05602L104COM304,935$3,037,153dollars as filed
SKYDECK ACQUISITION CORPG82220123CLASS A ORD SHS290,000$2,917,400dollars as filed
TPG PACE BENEFICIAL II CORPG89826104COMMON STOCK267,327$2,626,488dollars as filed
PLUTONIAN ACQUISITION CORP72942P203UNIT 10/26/2027249,100$2,513,419dollars as filed
JAGUAR GLOBAL GROWTH CORP IG5S11A106CLASS A ORD SHS231,600$2,366,952dollars as filed
INVESTCORP AI ACQUISITION COG49219101CLASS A ORD SHS199,744$2,065,353dollars as filed
CHURCHILL CAPITAL CORP VII17144M102COM CL A203,310$2,027,001dollars as filed
CERO THERAPEUTICS HLDGS INC71902K105CLASS A COM183,998$1,889,715dollars as filed
ARYA SCIENCES ACQUISITN CORPG31658100CLASS A ORD SHS153,029$1,544,063dollars as filed
BLUERIVER ACQUISITION CORPG1261Q107COM149,031$1,503,723dollars as filed
ATHENA TECHNOLOGY ACQ CORP I04687C105COM114,700$1,153,882dollars as filed
PARABELLUM ACQUISITION CORP69901P109COM CL A75,000$763,185dollars as filed
JUNIPER II CORP48203N103COM75,000$762,750dollars as filed
CONCORD ACQUISITION CORP II20607U108COM CL A68,901$685,220dollars as filed
COMPUTE HEALTH ACQUISITIN CO204833107COM CL A64,775$654,228dollars as filed
ALTENERGY ACQUISITION CORP02157M108COM62,500$635,625dollars as filed
RF ACQUISITION CORP74954L104COM58,674$593,194dollars as filed
VIEMED HEALTHCARE INC92663R105COM76,500$579,813dollars as filed
DENBURY INC24790A101COM6,500$565,630dollars as filed
HORIZON SPACE ACQUSTN I CORPG4619M133UNIT 03/02/202954,600$551,334dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock17,500$511,525dollars as filed
PAPAYA GRWT OPPORTUNITY CORP69882P102COM47,504$485,491dollars as filed
ALPHATIME ACQUISITION CORPG0223V113UNIT 03/01/202843,600$440,796dollars as filed
DECARBONIZATION PLUS ACQUISIG2773W111*W EXP 07/15/202754,499$422,519dollars as filed
GRIFFON CORP398433102COM8,000$286,320dollars as filed
ROC ENERGY ACQUISITION CORP77118V116RIGHT 11/30/20281,586,454$269,697dollars as filed
INFINITE ACQUISITION CORPG48028107CL A ORD SHS26,300$269,575dollars as filed
HORIZON ACQUISITION CORPORATG46044114*W EXP 10/19/202580,000$237,800dollars as filed
ACTVISION BLIZZARD INC00507V109COM3,000$229,650dollars as filed
SHOULDERUP TECHNOLOGY ACQUIS82537G104CL A COM21,900$223,380dollars as filed
Target Global Acquisition I CoG8675N109COM21,000$215,040dollars as filed
MOTIVE CAPITAL CORP IIG6293R106COM21,000$214,830dollars as filed
PINSTRIPES HOLDINGS INC CL A COM06690B107Stock21,000$214,410dollars as filed
DTRT HEALTH ACQUISITION CORP23344T111*W EXP 08/31/202688,802$206,572dollars as filed
AQUARON ACQUISITION CORP03842W105COMMON STOCK20,409$204,498dollars as filed
AMPRIUS TECHNOLOGIES INC03214Q116*W EXP 09/14/202699,990$203,067dollars as filed
TZP STRATEGIES ACQUISTN CORPG91595101COM19,302$195,066dollars as filed
ATHENA CONSUMER ACQ CORP04684M106CL A16,978$176,232dollars as filed
ALIGHT INC01626W101COM CL A20,000$167,200dollars as filed
RICE ACQUISITION CORP IIG75529126*W EXP 99/99/999125,700$157,125dollars as filed
TAILWIND INTERNATNAL ACQ CORG8662F101COM12,882$129,979dollars as filed
COMPUTE HEALTH ACQUISITIN CO204833115*W EXP 01/25/2021,095,901$123,124dollars as filed
Spring Valley Acquisition Corp IIG83752132Right600,000$102,000dollars as filed
PRIVETERRA ACQUISITION CORP876545112*W EXP 01/07/202676,548$101,550dollars as filed
CORSAIR PARTNERING CORPG2540H116*W EXP 07/06/202288,009$94,553dollars as filed
Rigel Resource Acquisition CorpG7573M114WARRANT765,500$76,550dollars as filed
APOLLO STRATEGIC GRWT CPTL IG0412A128*W EXP 02/12/202536,620$75,127dollars as filed
KENSINGTON CAPITAL ACQUISITIG5251K129*W EXP 99/99/999398,246$67,702dollars as filed
ST ENERGY TRANSITION I LTDG8465L115WARR1,079,628$64,778dollars as filed
LIV CAPITAL ACQUISITN CORP IG5510R113*W EXP 02/07/202704,040$63,364dollars as filed
JACK CREEK INVESTMENT CORPG4989X123*W EXP 10/01/202300,000$63,030dollars as filed
EG ACQUISITION CORP26846A118WARR300,000$57,900dollars as filed
ANTHEMIS DIGITAL ACQUISITIONG03959114*W EXP 11/01/202452,000$49,720dollars as filed
INTEGRATED RAIL AND RE -CW2345827R114COM350,000$49,000dollars as filed
HPX CORPG32219126*W EXP 07/14/202100,000$42,000dollars as filed
LEAD EDGE GROWTH OPRTUNTS LTG54085116WARR833,490$41,675dollars as filed
PERCEPTION CAPITAL CORP IIIG7185D114*W EXP 99/99/999198,732$39,746dollars as filed
ACROPOLIS INFRASTRUCTURE ACQ005029111*W EXP 03/30/202328,845$39,461dollars as filed
ATHENA CONSUMER ACQ CORP04684M114*W EXP 07/31/202295,546$34,372dollars as filed
ZIMMER ENERGY TRANSITION ACQ989570114*W EXP 06/16/202197,877$31,680dollars as filed
Northern Revival Acquisition CorpG6546R119Warrant546,666$27,388dollars as filed
BLACK MOUNTAIN ACQ CORP09216A116*W EXP 10/15/202708,975$26,019dollars as filed
FOREST ROAD ACQUISITION COR34619V111*W EXP 01/15/20276,501$25,551dollars as filed
KLUDEIN I ACQUISITION CORP49878L117*W EXP 07/08/202299,236$23,699dollars as filed
THE GROWTH FOR GOOD ACQU CORG41522130RIGHT 11/12/2026504,000$20,210dollars as filed
L CATTERTON ASIA ACQUISITIONG5346G117*W EXP 03/08/202452,000$20,024dollars as filed
BLOCKCHAIN COINVSTRS ACQ CRPG11765115*W EXP 11/01/202300,000$18,000dollars as filed
PATHFINDER ACQUISITION CORPG04119122*W EXP 02/19/20277,066$17,725dollars as filed
FUTURE HEALTH ESG CORP36118W110*W EXP 99/99/999250,000$17,500dollars as filed
CARNEY TECHNOLOGY ACQU CORP143636116*W EXP 11/30/202250,000$16,800dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant256,061$16,644dollars as filed
MOTIVE CAPITAL CORP IIG6293R114*W EXP 99/99/999414,643$16,628dollars as filed
JAGUAR GLOBAL GROWTH CORP IG5S11A155RIGHT 01/01/2027264,000$15,866dollars as filed
CONCORD ACQUISITION CORP III20607V114*W EXP 99/99/999230,500$15,674dollars as filed
PONTEM CORPORATIONG71707122WARR191,266$15,301dollars as filed
ADIT EDTECH ACQUISITION CORP007024110*W EXP 99/99/999240,000$14,400dollars as filed
LANDCADIA HOLDINGS IV INC51477A112*W EXP 03/29/202143,450$14,345dollars as filed
LEARN CW INVESTMENT CORG54157113*W EXP 10/08/202238,173$14,290dollars as filed
OSIRIS ACQUISITION CORP68829A111*W EXP 05/01/202339,582$13,957dollars as filed
NORTHERN GENESIS ACQU CORP I66516W115*W EXP 12/31/202164,759$13,823dollars as filed
JAWS HURRICANE ACQUISITN COR47201B111*W EXP 03/26/20280,751$12,961dollars as filed
POWERUP ACQUISITION CORPG7207P129WARR160,076$12,790dollars as filed
CC NEUBERGER PRINCIPAL HOLDNG1992N126*W EXP 02/05/202249,933$12,597dollars as filed
SLAM CORPG8210L121*W EXP 02/23/202138,607$12,197dollars as filed
COMPASS DIGITAL ACQUISITION COg2476c123WT147,008$11,761dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination115,151$11,296dollars as filed
EXCELFIN ACQUISITION CORP30069X110*W EXP 10/25/202354,777$10,643dollars as filed
ELLIOTT OPPORTUNITY II CORPG30092111*W EXP 03/02/202109,524$9,857dollars as filed
G SQUARED ASCEND II INCG42041122*W EXP 12/31/202234,985$9,423dollars as filed
BULLPEN PARLAY ACQUISITION CG1792A118*W EXP 12/03/202453,587$9,072dollars as filed
Plum Acquisition Corp. IIIG63290103Warrant199,334$8,771dollars as filed
VMG CONSUMER ACQUISITION COR91842V110WARR217,832$8,713dollars as filed
JAGUAR GLOBAL GROWTH CORP IG5S11A130*W EXP 11/23/202132,000$7,920dollars as filed
ENTERPRISE 4.0 TEC ACQSTN COG3137C114*W EXP 10/21/202258,096$7,743dollars as filed
THE GROWTH FOR GOOD ACQU CORG41522114*W EXP 11/12/202199,500$7,601dollars as filed
WAVERLEY CAPITAL ACQUIS CORPG06536117*W EXP 07/15/202149,501$6,817dollars as filed
MSD ACQUISITION CORPG5709C125*W EXP 03/25/20279,940$6,195dollars as filed
DP CAP ACQUISITION I CORPg2r05b126WT288,800$5,776dollars as filed
COLONNADE ACQUISITION CORP IG2284B119*W EXP 99/99/999105,251$5,263dollars as filed
LibityG49219127Warrant99,872$5,213dollars as filed
LOGISTICS INNOVTN TECHNLGS C54141L118*W EXP 06/15/202125,435$5,030dollars as filed
CORNER GROWTH ACQUISITION COG2425N113*W EXP 99/99/999153,766$4,628dollars as filed
OCA ACQUISITION CORP670865112*W EXP 01/14/202466,131$4,615dollars as filed
TZP STRATEGIES ACQUISTN CORPG91595119WARR184,132$4,511dollars as filed
CHURCHILL CAPITAL CORP VI17143W119*W EXP 02/17/20273,225$4,394dollars as filed
SCION TECH GROWTH IIG31070116*W EXP 01/28/2021,124,323$4,048dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT91,999$3,965dollars as filed
THUNDER BRIDGE CAP PRTNRS II88605T118*W EXP 02/01/20241,344$3,171dollars as filed
B RILEY PRIN 250 MERGER CORP05602L112*W EXP 04/01/202101,645$3,049dollars as filed
SKYDECK ACQUISITION CORPG82220115*W EXP 05/13/202100,000$3,000dollars as filed
FORUM MERGER IV CORP349875112*W EXP 03/15/20295,626$2,869dollars as filed
SILVER SPIKE ACQUISITN CORPG8201H113WARR95,396$2,862dollars as filed
FTAC HERA ACQUISITION CORPG3728Y111*W EXP 02/28/20295,626$2,630dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/20240,662$2,009dollars as filed
FTAC PARNASSUS ACQUISITN COR30319B116*W EXP 03/10/20296,519$1,930dollars as filed
MARLIN TECHNOLOGY CORPG58411110WARR1,182,600$1,892dollars as filed
FRONTIER ACQUISITION CORPG36826124*W EXP 03/04/202161,839$1,877dollars as filed
LDH GROWTH CORP IG54094126*W EXP 03/17/20276,501$1,683dollars as filed
LAZARD GROWTH ACQUISITION COG54035111*W EXP 02/10/202277,473$1,665dollars as filed
Appreciate Holdings Inc03832J114Warrant52,554$1,584dollars as filed
Corner Growth Acquisition Corp 2G2426E120Warrant150,294$1,503dollars as filed
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/20276,501$1,400dollars as filed
NORTHERN STAR INVEST CORP IV66575B119*W EXP 02/25/20259,544$1,387dollars as filed
AUTHENTIC EQUITY ACQUISTN COG06607124*W EXP 01/20/202339,500$1,188dollars as filed
INFINITE ACQUISITION CORPG48028123*W EXP 11/23/20213,150$868dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant49,677$745dollars as filed
RF ACQUISITION CORP74954L112*W EXP 05/01/20248,374$605dollars as filed
PINSTRIPES HOLDINGS INC06690B115*W EXP 09/30/20210,500$263dollars as filed
PIONEER MERGER CORPG7S24C111*W EXP 01/07/202275,000$138dollars as filed
CATALYST PARTNRS ACQUISITN CG19550121*W EXP 05/12/20261,500$105dollars as filed
POWERED BRANDSG7209M116WARR191,266$57dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001892688-23-000020this filing2023-02-14acceptance time not in the bulk data set