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Sage Rock Capital Management LP

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13F filer, CIK 1722622, NEW YORK, NY

Sage Rock Capital Management LP reported $82,049,498 across 86 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 59.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-23-000066

Period
2023-06-30
Reported value
$82M
Holdings
86
Top 10 weight
59.03%
New
17
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
POWER & DIGITAL INFRASTRUCTUnew+250,000$2.6M
ZALATORIS ACQUISITION CORPnew+200,000$2.07M
CHURCHILL CAPITAL CORP VIadded+174,000$1.79M
CHURCHILL CAPITAL CORP VIIadded+173,000$1.79M
LF CAPITAL ACQUISITION CORPnew+140,000$1.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PONTEM CORPORATIONexited-735,019-$7.59M
ACROPOLIS INFRASTRUCTURE ACQexited-735,504-$7.45M
DP CAP ACQUISITION CORP Iexited-622,800-$6.51M
BLACK MOUNTAIN ACQ CORPexited-575,588-$5.98M
EXCELFIN ACQUISITION CORPexited-538,554-$5.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001892688-23-000066, largest first. % of portfolio is the value over $82,049,498, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 655,536 shares; 2023Q1: 655,536 shares; 2023Q2: 655,536 shares 655,536$6.81M8.3%0
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 366,125 shares; 2023Q1: 366,125 shares; 2023Q2: 540,125 shares 540,125$5.56M6.78%+174,000
PLMJFPLUM ACQUISITION CORP. III CLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 518,034 shares; 2023Q1: 518,034 shares; 2023Q2: 518,034 shares 518,034$5.37M6.55%0Timeline
LEARN CW INVESTMENT CORLEARN CW INVESTMENT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 476,346 shares; 2023Q1: 476,346 shares; 2023Q2: 476,346 shares 476,346$4.99M6.08%0
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 448,503 shares; 2023Q1: 448,503 shares; 2023Q2: 448,503 shares 448,503$4.65M5.67%0
BILANDER ACQUISITION CORPBILANDER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 436,600 shares; 2023Q1: 436,600 shares; 2023Q2: 436,600 shares 436,600$4.44M5.41%0
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 448,500 shares; 2023Q1: 448,500 shares; 2023Q2: 423,054 shares 423,054$4.41M5.38%-25,446Timeline
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 399,000 shares; 2023Q1: 399,000 shares; 2023Q2: 399,000 shares 399,000$4.17M5.08%0
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 388,527 shares; 2023Q1: 388,527 shares; 2023Q2: 388,527 shares 388,527$4.03M4.91%0
CDAQFCOMPASS DIGITAL ACQ.CORP ORD SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 387,165 shares; 2023Q1: 387,165 shares; 2023Q2: 387,165 shares 387,165$4.01M4.89%0Timeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 203,310 shares; 2023Q1: 203,310 shares; 2023Q2: 376,310 shares 376,310$3.88M4.73%+173,000
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 250,000 shares 250,000$2.6M3.17%new
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 231,600 shares; 2023Q1: 231,600 shares; 2023Q2: 231,600 shares 231,600$2.45M2.99%0
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 390,407 shares; 2023Q1: 214,725 shares; 2023Q2: 214,725 shares 214,725$2.27M2.77%0
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 199,744 shares; 2023Q1: 199,744 shares; 2023Q2: 199,744 shares 199,744$2.14M2.6%0
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200,000 shares 200,000$2.07M2.52%new
ARYA SCIENCES ACQUISITN CORPARYA SCIENCES ACQUISITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 153,029 shares; 2023Q1: 153,029 shares; 2023Q2: 153,029 shares 153,029$1.59M1.93%0
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 140,000 shares 140,000$1.5M1.82%new
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 323,345 shares; 2023Q1: 125,000 shares; 2023Q2: 125,000 shares 125,000$1.31M1.6%0
FORUM MERGER IV CORPFORUM MERGER IV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 323,344 shares; 2023Q1: 120,000 shares; 2023Q2: 120,000 shares 120,000$1.23M1.5%0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 323,346 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares 100,000$1.05M1.27%0
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 98,700 shares 98,700$1.04M1.27%new
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,095,901 shares; 2023Q1: 2,422,846 shares; 2023Q2: 2,066,264 shares 2,066,264$1.03M1.26%-356,582
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100,000 shares 100,000$1.02M1.24%new
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 14,400 shares; 2023Q2: 14,400 shares 14,400$827K1.01%0
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 68,901 shares; 2023Q1: 68,901 shares; 2023Q2: 68,901 shares 68,901$707K0.86%0
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 64,775 shares; 2023Q1: 64,775 shares; 2023Q2: 64,775 shares 64,775$691K0.84%0
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 54,600 shares; 2023Q2: 54,600 shares 54,600$567K0.69%0
DENBURY INCDENBURY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,500 shares; 2023Q1: 4,900 shares; 2023Q2: 6,100 shares 6,100$526K0.64%+1,200
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50,000 shares 50,000$506K0.62%new
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,900 shares 7,900$503K0.61%newTimeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 93,000 shares 93,000$405K0.49%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,500 shares; 2023Q1: 14,000 shares; 2023Q2: 9,800 shares 9,800$380K0.46%-4,200Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 6,600 shares; 2023Q2: 6,600 shares 6,600$327K0.4%0Timeline
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,300 shares; 2023Q1: 26,300 shares; 2023Q2: 26,300 shares 26,300$278K0.34%0
EG ACQUISITION CORPEG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 300,000 shares; 2023Q1: 600,000 shares; 2023Q2: 833,353 shares 833,353$253K0.31%+233,353
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 76,500 shares; 2023Q1: 20,700 shares; 2023Q2: 23,300 shares 23,300$228K0.28%+2,600Timeline
CF ACQUISITION CORP IVCF ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 545,020 shares; 2023Q1: 20,020 shares; 2023Q2: 20,020 shares 20,020$210K0.26%0
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,000 shares 9,000$204K0.25%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares 20,000$185K0.23%0Timeline
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,978 shares; 2023Q1: 16,978 shares; 2023Q2: 16,978 shares 16,978$184K0.22%0
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 600,000 shares; 2023Q1: 801,100 shares; 2023Q2: 1,050,000 shares 1,050,000$158K0.19%+248,900
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,400 shares 4,400$140K0.17%newTimeline
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 504,000 shares; 2023Q1: 504,000 shares; 2023Q2: 753,368 shares 753,368$105K0.13%+249,368
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 600 shares 600$99.9K0.12%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,000 shares; 2023Q1: 6,500 shares; 2023Q2: 2,000 shares 2,000$80.6K0.1%-4,500Timeline
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 300,000 shares 300,000$75K0.09%new
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,745 shares 6,745$71.2K0.09%new
AMPX/WSAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 699,990 shares; 2023Q1: 300,000 shares; 2023Q2: 147,400 shares 147,400$70.8K0.09%-152,600Timeline
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 536,620 shares; 2023Q1: 467,137 shares; 2023Q2: 544,804 shares 544,804$66.8K0.08%+77,667
Rigel Resource Acquisition …Rigel Resource Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 765,500 shares; 2023Q1: 738,230 shares; 2023Q2: 569,500 shares 569,500$59.3K0.07%-168,730
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 264,000 shares; 2023Q1: 264,000 shares; 2023Q2: 264,000 shares 264,000$39.6K0.05%0
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 708,975 shares; 2023Q1: 708,975 shares; 2023Q2: 708,975 shares 708,975$37.1K0.05%0
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 339,582 shares; 2023Q1: 339,582 shares; 2023Q2: 339,582 shares 339,582$36.6K0.04%0
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 328,845 shares; 2023Q1: 328,845 shares; 2023Q2: 408,411 shares 408,411$35.5K0.04%+79,566
JWSWFJAWS MUSTANG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 256,061 shares; 2023Q1: 256,061 shares; 2023Q2: 674,257 shares 674,257$33.7K0.04%+418,196Timeline
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 249,933 shares; 2023Q1: 168,986 shares; 2023Q2: 156,593 shares 156,593$31.3K0.04%-12,393
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 398,246 shares; 2023Q1: 196,575 shares; 2023Q2: 297,000 shares 297,000$23.6K0.03%+100,425
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 143,450 shares; 2023Q1: 143,450 shares; 2023Q2: 143,450 shares 143,450$23.5K0.03%0
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 199,500 shares; 2023Q1: 199,500 shares; 2023Q2: 274,749 shares 274,749$22K0.03%+75,249
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 354,777 shares; 2023Q1: 334,685 shares; 2023Q2: 288,985 shares 288,985$22K0.03%-45,700
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 147,008 shares; 2023Q1: 147,008 shares; 2023Q2: 147,008 shares 147,008$21.9K0.03%0
Invest Acquisition CorpInvest Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 103,419 shares 103,419$20.1K0.02%new
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 704,040 shares; 2023Q1: 647,790 shares; 2023Q2: 647,790 shares 647,790$19.4K0.02%0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 300,000 shares; 2023Q1: 300,000 shares; 2023Q2: 300,000 shares 300,000$16.7K0.02%0
Corner Growth Acquisition C…Corner Growth Acquisition Corp 2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 150,294 shares; 2023Q1: 150,294 shares; 2023Q2: 150,294 shares 150,294$15K0.02%0
LibityLibityQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 99,872 shares; 2023Q1: 99,872 shares; 2023Q2: 344,612 shares 344,612$14.8K0.02%+244,740
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 258,096 shares; 2023Q1: 258,096 shares; 2023Q2: 258,096 shares 258,096$14.2K0.02%0
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 288,800 shares; 2023Q1: 288,800 shares; 2023Q2: 288,800 shares 288,800$11.8K0.01%0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 676,548 shares; 2023Q1: 670,068 shares; 2023Q2: 572,000 shares 572,000$11.5K0.01%-98,068
OCA ACQUISITION CORPOCA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 466,131 shares; 2023Q1: 272,761 shares; 2023Q2: 285,359 shares 285,359$11.4K0.01%+12,598
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 240,000 shares; 2023Q1: 209,602 shares; 2023Q2: 120,000 shares 120,000$9.6K0.01%-89,602
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 160,076 shares; 2023Q1: 160,076 shares; 2023Q2: 160,076 shares 160,076$8.02K0.01%0
LEARN CW INVESTMENT CORLEARN CW INVESTMENT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 238,173 shares; 2023Q1: 238,173 shares; 2023Q2: 238,173 shares 238,173$7.14K0.01%0
JUNIPER II CORPJUNIPER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200,000 shares 200,000$6.22K0.01%new
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 295,546 shares; 2023Q1: 183,089 shares; 2023Q2: 102,409 shares 102,409$6.08K0.01%-80,680
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 132,000 shares; 2023Q1: 132,000 shares; 2023Q2: 132,000 shares 132,000$5.94K0.01%0
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 149,501 shares; 2023Q1: 149,501 shares; 2023Q2: 149,501 shares 149,501$5.29K0.01%0
FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 250,000 shares; 2023Q1: 250,000 shares; 2023Q2: 250,000 shares 250,000$5K0.01%0
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 230,500 shares; 2023Q1: 230,500 shares; 2023Q2: 230,500 shares 230,500$4.61K0.01%0
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 59,544 shares; 2023Q1: 59,544 shares; 2023Q2: 59,544 shares 59,544$3.41K<0.01%0
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,500 shares; 2023Q1: 10,500 shares; 2023Q2: 10,500 shares 10,500$2.31K<0.01%0
Blueriver Acquisition CorpBlueriver Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,677 shares; 2023Q1: 49,677 shares; 2023Q2: 49,677 shares 49,677$1.57K<0.01%0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,200 shares 5,200$300<0.01%new
FORUM MERGER IV CORPFORUM MERGER IV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 95,626 shares; 2023Q1: 295,626 shares; 2023Q2: 295,626 shares 295,626$148<0.01%0
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PONTEM CORPORATIONPONTEM CORPORATION735,019$7.59Mshares
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ735,504$7.45Mshares
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I622,800$6.51Mshares
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP575,588$5.98Mshares
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP538,554$5.6Mshares
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD523,000$5.43Mshares
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I529,320$5.43Mshares
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR516,854$5.34Mshares
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION492,520$5.15Mshares
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP472,693$4.94Mshares
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C461,999$4.81Mshares
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO438,396$4.48Mshares
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…398,000$4.13Mshares
Tcv Acquisition CorpTcv Acquisition Corp402,390$4.12Mshares
PANACEA ACQUISITION CORP IIPANACEA ACQUISITION CORP II401,459$4.1Mshares
KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III382,500$3.88Mshares
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C376,305$3.82Mshares
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I357,500$3.74Mshares
G SQUARED ASCEND II INCG SQUARED ASCEND II INC354,756$3.68Mshares
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV357,264$3.6Mshares
FIFTH WALL ACQUISITN CORP IIFIFTH WALL ACQUISITN CORP II348,706$3.56Mshares
DMY TECHNOLOGY GROUP INC VIDMY TECHNOLOGY GROUP INC VI346,502$3.54Mshares
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR323,004$3.28Mshares
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP309,961$3.25Mshares
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP304,935$3.1Mshares
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP290,000$2.97Mshares
TPG PACE BENEFICIAL II CORPTPG PACE BENEFICIAL II CORP267,327$2.67Mshares
PONO CAP THREE INCPONO CAP THREE INC74,922$769Kshares
ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP1,444,493$506Kshares
ATMCALPHATIME ACQUISITION CORP ORD39,500$404Kshares
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT522,000$245Kshares
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II21,000$219Kshares
Target Global Acquisition I…Target Global Acquisition I Co21,000$219Kshares
PNSTQPINSTRIPES HOLDINGS, INC CL A21,000$218Kshares
ST ENERGY TRANSITION I LTDST ENERGY TRANSITION I LTD1,079,628$184Kshares
PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP10,400$108Kshares
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II414,643$65.1Kshares
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I276,501$52.5Kshares
INTEGRATED RAIL AND RE -CW23INTEGRATED RAIL AND RE -CW23174,000$52.2Kshares
ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ200,000$35Kshares
PONTEM CORPORATIONPONTEM CORPORATION191,266$32.8Kshares
SLAM CORPSLAM CORP138,607$31.9Kshares
PLMWFPLUM ACQUISITION CORP. III WAR199,334$21.9Kshares
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP120,000$19.2Kshares
BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C453,587$16.1Kshares
ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION452,000$16Kshares
LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C125,435$13.8Kshares
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR80,751$12.5Kshares
VMG CONSUMER ACQUISITION CORVMG CONSUMER ACQUISITION COR217,832$9.78Kshares
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP109,524$8.34Kshares
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP101,645$6.74Kshares
NEAR INTELLIGENCE INCNEAR INTELLIGENCE INC50,045$5.29Kshares
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II41,344$4.96Kshares
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO91,999$3.69Kshares
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP100,000$3.25Kshares
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP13,150$2.37Kshares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001892688-23-000066 base2023-08-14acceptance time not in the bulk data set