Sage Rock Capital Management LP Closed Holding Positions

Sage Rock Capital Management LP

  • $4.69 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MPRA
Mercato Partners Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
73,600
$9.93 - $10.0 $731K - $736K
MPRAW
Mercato Partners Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
37,500
N/A
RFACU
Rf Acquisition Corp Unit 1 Cl

Financial Services
Q2 2022 Filed on Aug 15, 2022
60,000
$9.94 - $10.2 $596K - $612K
LGSTW
Semper Paratus Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
24,450
N/A
UTAAW
Uta Acquisition Corp Wt Exp 10
Q2 2022 Filed on Aug 15, 2022
35,500
N/A
Svf Investment Corp 3
Q2 2022 Filed on Aug 15, 2022
404,341
N/A
Chp Merger Corp
Q2 2022 Filed on Aug 15, 2022
757,500
N/A
Turmeric Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
184,068
N/A
Learn Cw Investment Cor
Q2 2022 Filed on Aug 15, 2022
722,538
N/A
Proptech Investment Corp Ii
Q2 2022 Filed on Aug 15, 2022
157,661
N/A
Phoenix Biotech Acquisition
Q2 2022 Filed on Aug 15, 2022
184,000
N/A
KCACU
Kensington Cap Acq Corp Iv 1 C
Q2 2022 Filed on Aug 15, 2022
572,700
N/A
Northern Star Invest Corp Iv
Q2 2022 Filed on Aug 15, 2022
357,252
N/A
Target Global Acquisi I Corp
Q2 2022 Filed on Aug 15, 2022
132,509
N/A
CFFS
Cf Acquisition Corp. Vii

Financial Services
Q2 2022 Filed on Aug 15, 2022
26,100
$9.88 - $10.0 $258K - $261K
Msd Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
399,699
N/A
Northern Star Invest Corp Ii
Q2 2022 Filed on Aug 15, 2022
382,500
N/A
JGGCU
Jaguar Global Growth Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
312,600
$10.0 - $10.53 $3.13M - $3.29M
St Energy Transition I LTD
Q2 2022 Filed on Aug 15, 2022
636,000
N/A
GSRMU
Gsr Ii Meteora Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
555,700
$9.8 - $10.17 $5.45M - $5.65M
LDHAU
Ldh Growth Corp I

Financial Services
Q2 2022 Filed on Aug 15, 2022
463,500
$9.77 - $10.42 $4.53M - $4.83M
Liv Capital Acquisitn Corp I
Q2 2022 Filed on Aug 15, 2022
432,500
N/A
Social Leverage Acquisn Corp
Q2 2022 Filed on Aug 15, 2022
50,300
N/A
Lionheart Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
130,000
N/A
JWSM
Jaws Mustang Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
468,300
$9.71 - $9.81 $4.55M - $4.59M
Thunder Bridge Cap Prtnrs Ii
Q1 2022 Filed on May 16, 2022
244,500
N/A
DLCAW
Deep Lake Capital Acquisition Corp.

ETFs
Q1 2022 Filed on May 16, 2022
666,198
N/A
TEKK
Tekkorp Digital Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
523,700
$9.77 - $9.91 $5.12M - $5.19M
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 16, 2022
75,400
N/A
Ftac Hera Acquisition Corp
Q1 2022 Filed on May 16, 2022
382,500
N/A
GSQBU
G Squared Ascend Ii Inc Unit 1
Q1 2022 Filed on May 16, 2022
435,891
N/A
Redball Acquisition Corp
Q1 2022 Filed on May 16, 2022
147,000
N/A
Otr Acquisition Corp
Q1 2022 Filed on May 16, 2022
584,553
N/A
ACIIU
Atlas Crest Invt Corp Ii Unit
Q1 2022 Filed on May 16, 2022
526,855
N/A
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q1 2022 Filed on May 16, 2022
381,579
$9.7 - $9.85 $3.7M - $3.76M
Poema Global Holdings Corp
Q1 2022 Filed on May 16, 2022
305,900
N/A
Plum Acquisition Corp I
Q1 2022 Filed on May 16, 2022
382,500
N/A
Pivotal Investment Corp Iii
Q1 2022 Filed on May 16, 2022
370,000
N/A
Fintech Evolution Acquis Gro
Q1 2022 Filed on May 16, 2022
382,500
N/A
Finserv Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
434,100
N/A
FACAU
Figure Acquisition Corp I
Q1 2022 Filed on May 16, 2022
555,000
N/A
Orion Acquisition Corp
Q1 2022 Filed on May 16, 2022
307,500
N/A
Frontier Acquisition Corp
Q1 2022 Filed on May 16, 2022
463,500
N/A
Forum Merger Iv Corp
Q1 2022 Filed on May 16, 2022
382,500
N/A
Fortistar Sustainable Sol CO
Q1 2022 Filed on May 16, 2022
257,400
N/A
SCOBU
Sc Ion Tech Growth Ii

Financial Services
Q1 2022 Filed on May 16, 2022
455,004
$9.7 - $9.8 $4.41M - $4.46M
Slam Corp
Q1 2022 Filed on May 16, 2022
669,088
N/A
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 16, 2022
279,045
N/A
WPCBU
Warburg Pincus Cap Corp I B
Q1 2022 Filed on May 16, 2022
430,841
N/A
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