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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 $87,028,800 across 76 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 52.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-23-000096

Period
2023-09-30
Reported value
$87M
Holdings
76
Top 10 weight
52.5%
New
21
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EVCOnew+402,800$4.36M
MOUNTAIN & CO I ACQUISI…new+360,000$4.02M
99 ACQUISITION GROUP INCnew+347,200$3.6M
RIGEL RESOURCE ACQ CORPnew+286,200$3.12M
CHURCHILL CAPITAL CORP VIIadded+276,085$2.89M

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
PERCEPTION CAPITAL CORP IIIexited-655,536-$6.81M
WAVERLEY CAPITAL ACQUIS CORPexited-448,503-$4.65M
BILANDER ACQUISITION CORPexited-436,600-$4.44M
THE GROWTH FOR GOOD ACQU CORexited-399,000-$4.17M
CORSAIR PARTNERING CORPexited-388,527-$4.03M

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, Q3 2023

Share positions as resolved from 13F-HR 0001892688-23-000096, largest first. % of portfolio is the value over $87,028,800, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 203,310 shares; 2023Q1: 203,310 shares; 2023Q2: 376,310 shares; 2023Q3: 652,395 shares 652,395$6.82M7.83%+276,085
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 366,125 shares; 2023Q1: 366,125 shares; 2023Q2: 540,125 shares; 2023Q3: 540,125 shares 540,125$5.64M6.49%0
LEARN CW INVESTMENT CORLEARN CW INVESTMENT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 476,346 shares; 2023Q1: 476,346 shares; 2023Q2: 476,346 shares; 2023Q3: 476,346 shares 476,346$5.08M5.83%0
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 448,500 shares; 2023Q1: 448,500 shares; 2023Q2: 423,054 shares; 2023Q3: 423,054 shares 423,054$4.38M5.03%0Timeline
EVCOEVEREST CONSOLIDATOR ACQUISITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 402,800 shares 402,800$4.36M5.01%newTimeline
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 231,600 shares; 2023Q1: 231,600 shares; 2023Q2: 231,600 shares; 2023Q3: 410,000 shares 410,000$4.35M5%+178,400
CDAQFCOMPASS DIGITAL ACQ.CORP ORD SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 387,165 shares; 2023Q1: 387,165 shares; 2023Q2: 387,165 shares; 2023Q3: 387,165 shares 387,165$4.08M4.69%0Timeline
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 360,000 shares 360,000$4.02M4.62%new
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 347,200 shares 347,200$3.6M4.13%new
PLMJFPLUM ACQUISITION CORP. III CLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 518,034 shares; 2023Q1: 518,034 shares; 2023Q2: 518,034 shares; 2023Q3: 318,033 shares 318,033$3.36M3.86%-200,001Timeline
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 286,200 shares 286,200$3.12M3.58%new
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 266,000 shares 266,000$2.75M3.16%new
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 250,000 shares; 2023Q3: 250,000 shares 250,000$2.65M3.04%0
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 241,500 shares 241,500$2.6M2.98%new
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 200,612 shares 200,612$2.2M2.53%new
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 199,744 shares; 2023Q1: 199,744 shares; 2023Q2: 199,744 shares; 2023Q3: 199,744 shares 199,744$2.16M2.48%0
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200,000 shares; 2023Q3: 200,000 shares 200,000$2.1M2.41%0
ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 150,929 shares 150,929$1.76M2.02%new
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 170,000 shares 170,000$1.73M1.99%new
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 150,000 shares 150,000$1.63M1.88%new
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 390,407 shares; 2023Q1: 214,725 shares; 2023Q2: 214,725 shares; 2023Q3: 150,000 shares 150,000$1.6M1.84%-64,725
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 140,000 shares; 2023Q3: 140,000 shares 140,000$1.52M1.75%0
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 135,000 shares 135,000$1.46M1.68%new
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,556,413 shares 1,556,413$1.42M1.63%newTimeline
DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 113,000 shares 113,000$1.27M1.46%new
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 323,346 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares 100,000$1.07M1.23%0
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 323,345 shares; 2023Q1: 125,000 shares; 2023Q2: 125,000 shares; 2023Q3: 99,999 shares 99,999$1.06M1.22%-25,001
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,000 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,200 shares 11,200$1.05M1.2%new
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares 100,000$1.03M1.19%0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100,000 shares 100,000$1.02M1.17%new
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 54,600 shares; 2023Q2: 54,600 shares; 2023Q3: 54,600 shares 54,600$577K0.66%0
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares 50,000$511K0.59%new
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,900 shares; 2023Q3: 7,900 shares 7,900$477K0.55%0Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,700 shares 2,700$449K0.52%new
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,500 shares; 2023Q1: 14,000 shares; 2023Q2: 9,800 shares; 2023Q3: 14,000 shares 14,000$445K0.51%+4,200Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 6,600 shares; 2023Q2: 6,600 shares; 2023Q3: 6,600 shares 6,600$313K0.36%0Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 76,500 shares; 2023Q1: 20,700 shares; 2023Q2: 23,300 shares; 2023Q3: 46,000 shares 46,000$309K0.35%+22,700Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 14,400 shares; 2023Q2: 14,400 shares; 2023Q3: 4,800 shares 4,800$286K0.33%-9,600
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 40,000 shares 40,000$284K0.33%+20,000Timeline
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 26,300 shares; 2023Q1: 26,300 shares; 2023Q2: 26,300 shares; 2023Q3: 26,300 shares 26,300$283K0.33%0
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 93,000 shares; 2023Q3: 60,800 shares 60,800$237K0.27%-32,200Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,500 shares 2,500$217K0.25%newTimeline
CF ACQUISITION CORP IVCF ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 545,020 shares; 2023Q1: 20,020 shares; 2023Q2: 20,020 shares; 2023Q3: 20,020 shares 20,020$213K0.25%0
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 295,546 shares; 2023Q1: 183,089 shares; 2023Q2: 102,409 shares; 2023Q3: 552,409 shares 552,409$199K0.23%+450,000
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 42,000 shares 42,000$181K0.21%new
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 600,000 shares; 2023Q1: 801,100 shares; 2023Q2: 1,050,000 shares; 2023Q3: 1,085,302 shares 1,085,302$163K0.19%+35,302
EG ACQUISITION CORPEG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 300,000 shares; 2023Q1: 600,000 shares; 2023Q2: 833,353 shares; 2023Q3: 900,000 shares 900,000$154K0.18%+66,647
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,978 shares; 2023Q1: 16,978 shares; 2023Q2: 16,978 shares; 2023Q3: 16,978 shares 16,978$127K0.15%0
Rigel Resource Acquisition …Rigel Resource Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 765,500 shares; 2023Q1: 738,230 shares; 2023Q2: 569,500 shares; 2023Q3: 562,959 shares 562,959$92.9K0.11%-6,541
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,662 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 300,000 shares 300,000$92.4K0.11%new
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 300,000 shares; 2023Q3: 300,000 shares 300,000$54K0.06%0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 175,000 shares 175,000$50.8K0.06%new
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 398,246 shares; 2023Q1: 196,575 shares; 2023Q2: 297,000 shares; 2023Q3: 322,000 shares 322,000$37.2K0.04%+25,000
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 536,620 shares; 2023Q1: 467,137 shares; 2023Q2: 544,804 shares; 2023Q3: 464,574 shares 464,574$36.5K0.04%-80,230
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 708,975 shares; 2023Q1: 708,975 shares; 2023Q2: 708,975 shares; 2023Q3: 708,975 shares 708,975$33.3K0.04%0
Invest Acquisition CorpInvest Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 103,419 shares; 2023Q3: 101,855 shares 101,855$30.3K0.03%-1,564
AMPX/WSAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 699,990 shares; 2023Q1: 300,000 shares; 2023Q2: 147,400 shares; 2023Q3: 100,000 shares 100,000$30K0.03%-47,400Timeline
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 676,548 shares; 2023Q1: 670,068 shares; 2023Q2: 572,000 shares; 2023Q3: 530,713 shares 530,713$27.6K0.03%-41,287
LibityLibityQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 99,872 shares; 2023Q1: 99,872 shares; 2023Q2: 344,612 shares; 2023Q3: 392,861 shares 392,861$27.5K0.03%+48,249
JWSWFJAWS MUSTANG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 256,061 shares; 2023Q1: 256,061 shares; 2023Q2: 674,257 shares; 2023Q3: 674,257 shares 674,257$27K0.03%0Timeline
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 328,845 shares; 2023Q1: 328,845 shares; 2023Q2: 408,411 shares; 2023Q3: 408,411 shares 408,411$24.5K0.03%0
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 704,040 shares; 2023Q1: 647,790 shares; 2023Q2: 647,790 shares; 2023Q3: 430,000 shares 430,000$16.1K0.02%-217,790
Corner Growth Acquisition C…Corner Growth Acquisition Corp 2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 150,294 shares; 2023Q1: 150,294 shares; 2023Q2: 150,294 shares; 2023Q3: 150,294 shares 150,294$15K0.02%0
OCA ACQUISITION CORPOCA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 466,131 shares; 2023Q1: 272,761 shares; 2023Q2: 285,359 shares; 2023Q3: 285,611 shares 285,611$14.9K0.02%+252
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 230,500 shares; 2023Q1: 230,500 shares; 2023Q2: 230,500 shares; 2023Q3: 230,500 shares 230,500$13.8K0.02%0
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 288,800 shares; 2023Q1: 288,800 shares; 2023Q2: 288,800 shares; 2023Q3: 288,800 shares 288,800$13.4K0.02%0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 300,000 shares; 2023Q1: 300,000 shares; 2023Q2: 300,000 shares; 2023Q3: 300,000 shares 300,000$13.1K0.02%0
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 354,777 shares; 2023Q1: 334,685 shares; 2023Q2: 288,985 shares; 2023Q3: 288,985 shares 288,985$13K0.01%0
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 132,000 shares; 2023Q1: 132,000 shares; 2023Q2: 132,000 shares; 2023Q3: 129,437 shares 129,437$11.4K0.01%-2,563
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 339,582 shares; 2023Q1: 339,582 shares; 2023Q2: 339,582 shares; 2023Q3: 339,582 shares 339,582$10.3K0.01%0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 160,076 shares; 2023Q1: 160,076 shares; 2023Q2: 160,076 shares; 2023Q3: 160,076 shares 160,076$8.12K0.01%0
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 240,000 shares; 2023Q1: 209,602 shares; 2023Q2: 120,000 shares; 2023Q3: 120,000 shares 120,000$8.03K0.01%0
LEARN CW INVESTMENT CORLEARN CW INVESTMENT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 238,173 shares; 2023Q1: 238,173 shares; 2023Q2: 238,173 shares; 2023Q3: 238,173 shares 238,173$6.81K0.01%0
FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 250,000 shares; 2023Q1: 250,000 shares; 2023Q2: 250,000 shares; 2023Q3: 250,000 shares 250,000$6.4K0.01%0
Blueriver Acquisition CorpBlueriver Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 49,677 shares; 2023Q1: 49,677 shares; 2023Q2: 49,677 shares; 2023Q3: 49,677 shares 49,677$2.4K<0.01%0
JUNIPER II CORPJUNIPER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200,000 shares; 2023Q3: 200,000 shares 200,000$520<0.01%0

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III655,536$6.81Mshares
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP448,503$4.65Mshares
BILANDER ACQUISITION CORPBILANDER ACQUISITION CORP436,600$4.44Mshares
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR399,000$4.17Mshares
CORSAIR PARTNERING CORPCORSAIR PARTNERING CORP388,527$4.03Mshares
ARYA SCIENCES ACQUISITN CORPARYA SCIENCES ACQUISITN CORP153,029$1.59Mshares
FORUM MERGER IV CORPFORUM MERGER IV CORP120,000$1.23Mshares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI98,700$1.04Mshares
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO2,066,264$1.03Mshares
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II68,901$707Kshares
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO64,775$691Kshares
DENBURY INCDENBURY INC6,100$526Kshares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP50,000$506Kshares
RXORXO INC9,000$204Kshares
HRBBLOCK H & R INC4,400$140Kshares
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR753,368$105Kshares
NXSTNEXSTAR MEDIA GROUP INC600$99.9Kshares
GFFGRIFFON CORP2,000$80.6Kshares
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP6,745$71.2Kshares
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I264,000$39.6Kshares
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN156,593$31.3Kshares
LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC143,450$23.5Kshares
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR274,749$22Kshares
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO147,008$21.9Kshares
ENTERPRISE 4.0 TEC ACQSTN COENTERPRISE 4.0 TEC ACQSTN CO258,096$14.2Kshares
WAVERLEY CAPITAL ACQUIS CORPWAVERLEY CAPITAL ACQUIS CORP149,501$5.29Kshares
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV59,544$3.41Kshares
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC10,500$2.31Kshares
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I5,200$300shares
FORUM MERGER IV CORPFORUM MERGER IV CORP295,626$148shares
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC0$0shares

How Q3 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 0001892688-23-000096 base2023-11-14acceptance time not in the bulk data set