13F-HR filed by Sage Rock Capital Management LP
Sage Rock Capital Management LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 125 holding rows worth $193,044,584.
- Accession
- 0001892688-23-000049
- Filer
- CIK 1722622
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 125 entries on the cover page, a total value of $193,044,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,044,584 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PONTEM CORPORATION | G71707106 | COM | 735,019 | $7,592,746 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 735,504 | $7,450,656 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 655,536 | $6,699,578 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 622,800 | $6,508,260 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 575,588 | $5,980,359 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 538,554 | $5,595,576 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 523,000 | $5,428,740 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 529,320 | $5,425,530 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 516,854 | $5,339,102 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 518,034 | $5,304,668 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 492,520 | $5,146,834 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 472,693 | $4,939,642 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 476,346 | $4,892,073 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 461,999 | $4,814,030 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 448,503 | $4,574,731 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 448,500 | $4,552,275 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 438,396 | $4,484,791 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 436,600 | $4,405,294 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 398,000 | $4,127,260 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 402,390 | $4,120,474 | dollars as filed | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 401,459 | $4,102,911 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 399,000 | $4,081,770 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 387,165 | $3,999,414 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 388,527 | $3,966,861 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 382,500 | $3,882,375 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 376,305 | $3,822,393 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 357,500 | $3,735,875 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 366,125 | $3,701,524 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 354,756 | $3,678,820 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 357,264 | $3,597,648 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 348,706 | $3,560,288 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 346,502 | $3,541,285 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 323,004 | $3,284,951 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 309,961 | $3,254,590 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 304,935 | $3,098,140 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 290,000 | $2,966,700 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 267,327 | $2,665,277 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 231,600 | $2,406,324 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 214,725 | $2,235,287 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 199,744 | $2,101,307 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 203,310 | $2,061,563 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 153,029 | $1,565,487 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 125,000 | $1,288,750 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 120,000 | $1,218,000 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 100,000 | $1,022,500 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 2,422,846 | $969,138 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 74,922 | $768,700 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,400 | $754,704 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 68,901 | $698,656 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 64,775 | $663,296 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 54,600 | $558,012 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 1,444,493 | $505,573 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,000 | $482,160 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 4,900 | $429,387 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 39,500 | $403,690 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,600 | $341,484 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 26,300 | $273,914 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 522,000 | $245,340 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 21,000 | $219,135 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 21,000 | $219,030 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 21,000 | $218,400 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,500 | $208,065 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 20,020 | $206,612 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 20,700 | $200,179 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 20,000 | $184,200 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 1,079,628 | $183,537 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 16,978 | $181,665 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 801,100 | $160,220 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 300,000 | $150,000 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 10,400 | $108,160 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 600,000 | $105,000 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 670,068 | $100,510 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 738,230 | $97,446 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 504,000 | $65,419 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 414,643 | $65,057 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 328,845 | $56,232 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 276,501 | $52,535 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 174,000 | $52,183 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 196,575 | $49,144 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 708,975 | $47,714 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 467,137 | $45,593 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 264,000 | $45,144 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 339,582 | $40,852 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 295,626 | $36,953 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 200,000 | $35,000 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 168,986 | $34,372 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 300,000 | $33,660 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 647,790 | $33,102 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 191,266 | $32,840 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 138,607 | $31,880 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 256,061 | $27,834 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 230,500 | $25,309 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 143,450 | $23,612 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 199,334 | $21,947 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 272,761 | $21,548 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 334,685 | $19,713 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 120,000 | $19,212 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 147,008 | $19,126 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 199,500 | $19,032 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 209,602 | $16,768 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 453,587 | $16,148 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 452,000 | $16,046 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 250,000 | $15,000 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 149,501 | $14,038 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 125,435 | $13,810 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 183,089 | $13,457 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 132,000 | $13,200 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 80,751 | $12,524 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 150,294 | $11,272 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 258,096 | $10,324 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 288,800 | $10,108 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 217,832 | $9,781 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 109,524 | $8,335 | dollars as filed | |
| Libity | G49219127 | Warrant | 99,872 | $6,991 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 101,645 | $6,739 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 160,076 | $6,691 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 238,173 | $5,430 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494111 | *W EXP 03/22/202 | 50,045 | $5,285 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 41,344 | $4,965 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 91,999 | $3,689 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 100,000 | $3,250 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 13,150 | $2,366 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 59,544 | $2,144 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 49,677 | $1,863 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 10,500 | $475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-23-000049 | this filing | 2023-05-15 | acceptance time not in the bulk data set |