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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 $25,895,626 across 51 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 66.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-24-000029

Period
2023-12-31
Reported value
$25.9M
Holdings
51
Top 10 weight
66.57%
New
17
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AIMEI HEALTH TECHNOLOGY CO Lnew+140,000$1.43M
IRON HORSE ACQUISITIONS CORPnew+140,000$1.41M
QETAnew+124,900$1.26M
99 ACQUISITION GROUP INCnew+118,000$1.2M
COLOMBIER ACQUISITION CORP Inew+69,900$705K

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
CHURCHILL CAPITAL CORP VIexited-540,125-$5.64M
LEARN CW INVESTMENT CORexited-476,346-$5.08M
OKLOexited-423,054-$4.38M
EVCOexited-402,800-$4.36M
JAGUAR GLOBAL GROWTH CORP Iexited-410,000-$4.35M

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, Q4 2023

Share positions as resolved from 13F-HR 0001892688-24-000029, largest first. % of portfolio is the value over $25,895,626, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 250,000 shares; 2023Q3: 250,000 shares; 2023Q4: 250,000 shares 250,000$2.69M10.37%0
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 203,310 shares; 2023Q1: 203,310 shares; 2023Q2: 376,310 shares; 2023Q3: 652,395 shares; 2023Q4: 255,000 shares 255,000$2.68M10.34%-397,395
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200,000 shares; 2023Q3: 200,000 shares; 2023Q4: 200,000 shares 200,000$2.13M8.24%0
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 170,000 shares; 2023Q4: 170,000 shares 170,000$1.75M6.77%0
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 286,200 shares; 2023Q4: 150,200 shares 150,200$1.65M6.36%-136,000
AIMEI HEALTH TECHNOLOGY CO LAIMEI HEALTH TECHNOLOGY CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 140,000 shares 140,000$1.43M5.51%new
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 140,000 shares 140,000$1.41M5.43%new
QETAQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 124,900 shares 124,900$1.26M4.88%newTimeline
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 118,000 shares 118,000$1.2M4.64%new
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares 100,000$1.04M4.02%0
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 241,500 shares; 2023Q4: 82,300 shares 82,300$895K3.45%-159,200
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 69,900 shares 69,900$705K2.72%new
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,556,413 shares; 2023Q4: 1,380,147 shares 1,380,147$621K2.4%-176,266Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 54,600 shares; 2023Q2: 54,600 shares; 2023Q3: 54,600 shares; 2023Q4: 54,600 shares 54,600$586K2.26%0
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares 50,000$516K1.99%0
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,900 shares; 2023Q3: 7,900 shares; 2023Q4: 7,900 shares 7,900$500K1.93%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,500 shares; 2023Q1: 14,000 shares; 2023Q2: 9,800 shares; 2023Q3: 14,000 shares; 2023Q4: 14,000 shares 14,000$483K1.87%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 40,000 shares; 2023Q4: 55,000 shares 55,000$469K1.81%+15,000Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100,000 shares; 2023Q4: 44,400 shares 44,400$462K1.78%-55,600
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 76,500 shares; 2023Q1: 20,700 shares; 2023Q2: 23,300 shares; 2023Q3: 46,000 shares; 2023Q4: 52,500 shares 52,500$412K1.59%+6,500Timeline
ROVER GROUP INCROVER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 37,193 shares 37,193$405K1.56%new
AERTAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 160,000 shares 160,000$400K1.54%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 6,600 shares; 2023Q2: 6,600 shares; 2023Q3: 6,600 shares; 2023Q4: 5,600 shares 5,600$332K1.28%-1,000Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 45,000 shares 45,000$248K0.96%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,500 shares 4,500$226K0.87%newTimeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 93,000 shares; 2023Q3: 60,800 shares; 2023Q4: 61,000 shares 61,000$195K0.75%+200Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,000 shares; 2023Q3: not reported; 2023Q4: 8,000 shares 8,000$186K0.72%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,400 shares; 2023Q3: not reported; 2023Q4: 3,300 shares 3,300$160K0.62%newTimeline
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 42,000 shares; 2023Q4: 42,000 shares 42,000$157K0.61%0
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 600,000 shares; 2023Q1: 801,100 shares; 2023Q2: 1,050,000 shares; 2023Q3: 1,085,302 shares; 2023Q4: 1,031,000 shares 1,031,000$144K0.56%-54,302
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 600 shares; 2023Q3: not reported; 2023Q4: 700 shares 700$110K0.42%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,000 shares; 2023Q1: 6,500 shares; 2023Q2: 2,000 shares; 2023Q3: not reported; 2023Q4: 1,600 shares 1,600$97.5K0.38%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,800 shares 1,800$80.1K0.31%newTimeline
Rigel Resource Acquisition …Rigel Resource Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 765,500 shares; 2023Q1: 738,230 shares; 2023Q2: 569,500 shares; 2023Q3: 562,959 shares; 2023Q4: 296,354 shares 296,354$35.6K0.14%-266,605
Invest Acquisition CorpInvest Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 103,419 shares; 2023Q3: 101,855 shares; 2023Q4: 149,761 shares 149,761$34.3K0.13%+47,906
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,662 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 300,000 shares; 2023Q4: 250,000 shares 250,000$32.5K0.13%-50,000
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 398,246 shares; 2023Q1: 196,575 shares; 2023Q2: 297,000 shares; 2023Q3: 322,000 shares; 2023Q4: 322,000 shares 322,000$32.2K0.12%0
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 300,000 shares; 2023Q3: 300,000 shares; 2023Q4: 350,000 shares 350,000$28.4K0.11%+50,000
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 118,000 shares 118,000$17.7K0.07%new
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 300,000 shares; 2023Q1: 300,000 shares; 2023Q2: 300,000 shares; 2023Q3: 300,000 shares; 2023Q4: 300,000 shares 300,000$15K0.06%0
JWSWFJAWS MUSTANG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 256,061 shares; 2023Q1: 256,061 shares; 2023Q2: 674,257 shares; 2023Q3: 674,257 shares; 2023Q4: 325,000 shares 325,000$12.9K0.05%-349,257Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 175,000 shares; 2023Q4: 77,550 shares 77,550$12.2K0.05%-97,450
OCA ACQUISITION CORPOCA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 466,131 shares; 2023Q1: 272,761 shares; 2023Q2: 285,359 shares; 2023Q3: 285,611 shares; 2023Q4: 175,000 shares 175,000$11K0.04%-110,611
LibityLibityQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 99,872 shares; 2023Q1: 99,872 shares; 2023Q2: 344,612 shares; 2023Q3: 392,861 shares; 2023Q4: 300,000 shares 300,000$9K0.03%-92,861
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 676,548 shares; 2023Q1: 670,068 shares; 2023Q2: 572,000 shares; 2023Q3: 530,713 shares; 2023Q4: 410,018 shares 410,018$7.17K0.03%-120,695
NEXT E GO N VNEXT E GO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,750 shares 13,750$6.34K0.02%new
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 240,000 shares; 2023Q1: 209,602 shares; 2023Q2: 120,000 shares; 2023Q3: 120,000 shares; 2023Q4: 70,000 shares 70,000$5.88K0.02%-50,000
LEARN CW INVESTMENT CORLEARN CW INVESTMENT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 238,173 shares; 2023Q1: 238,173 shares; 2023Q2: 238,173 shares; 2023Q3: 238,173 shares; 2023Q4: 175,000 shares 175,000$3.5K0.01%-63,173
FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 250,000 shares; 2023Q1: 250,000 shares; 2023Q2: 250,000 shares; 2023Q3: 250,000 shares; 2023Q4: 100,000 shares 100,000$2.76K0.01%-150,000
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 354,777 shares; 2023Q1: 334,685 shares; 2023Q2: 288,985 shares; 2023Q3: 288,985 shares; 2023Q4: 69,644 shares 69,644$1.41K0.01%-219,341
FLYEXCLUSIVE INCFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,913 shares 1,913$421<0.01%new

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI540,125$5.64Mshares
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR476,346$5.08Mshares
OKLOOKLO INC423,054$4.38Mshares
EVCOEVEREST CONSOLIDATOR ACQUISITI402,800$4.36Mshares
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I410,000$4.35Mshares
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S387,165$4.08Mshares
MOUNTAIN &#38; CO I ACQUISI…MOUNTAIN &#38; CO I ACQUISITN CO360,000$4.02Mshares
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC347,200$3.6Mshares
PLMJFPLUM ACQUISITION CORP. III CLA318,033$3.36Mshares
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A266,000$2.75Mshares
C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION200,612$2.2Mshares
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO199,744$2.16Mshares
ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTD150,929$1.76Mshares
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C150,000$1.63Mshares
MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP150,000$1.6Mshares
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP140,000$1.52Mshares
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR135,000$1.46Mshares
DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR113,000$1.27Mshares
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION100,000$1.07Mshares
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I99,999$1.06Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC11,200$1.05Mshares
VMWARE, INC.VMWARE, INC.2,700$449Kshares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP4,800$286Kshares
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP26,300$283Kshares
BABAALIBABA GROUP HLDG LTD2,500$217Kshares
CF ACQUISITION CORP IVCF ACQUISITION CORP IV20,020$213Kshares
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP552,409$199Kshares
EG ACQUISITION CORPEG ACQUISITION CORP900,000$154Kshares
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP16,978$127Kshares
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I464,574$36.5Kshares
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP708,975$33.3Kshares
AMPX/WSAMPRIUS TECHNOLOGIES INC100,000$30Kshares
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ408,411$24.5Kshares
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I430,000$16.1Kshares
Corner Growth Acquisition C…Corner Growth Acquisition Corp 2150,294$15Kshares
CONCORD ACQUISITION CORP IIICONCORD ACQUISITION CORP III230,500$13.8Kshares
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP288,800$13.4Kshares
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I129,437$11.4Kshares
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP339,582$10.3Kshares
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP160,076$8.12Kshares
Blueriver Acquisition CorpBlueriver Acquisition Corp49,677$2.4Kshares
JUNIPER II CORPJUNIPER II CORP200,000$520shares

How Q4 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 0001892688-24-000029 base2024-02-14acceptance time not in the bulk data set