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
Chp Merger Corp
Q3 2021 Filed on Nov 15, 2021
573,800
N/A
Ejf Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
272,770
N/A
Nebula Caravel Acquisition C
Q3 2021 Filed on Nov 15, 2021
34,901
N/A
Nebula Caravel Acquisition C
Q3 2021 Filed on Nov 15, 2021
141,467
N/A
Live Oak Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
61,000
N/A
IS
Iron Source LTD

Technology
Q3 2021 Filed on Nov 15, 2021
72,000
$7.92 - $12.43 $570K - $895K
G Squared Ascend I Inc
Q3 2021 Filed on Nov 15, 2021
307,500
N/A
Ivanhoe Capital Acquistin CO
Q3 2021 Filed on Nov 15, 2021
603,798
N/A
PCG
Pg&E Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
53,000
$8.29 - $10.5 $439K - $557K
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
576,253
$9.64 - $9.79 $5.56M - $5.64M
Ecp Environmental Gw Opt Cor
Q3 2021 Filed on Nov 15, 2021
482,000
N/A
Amplitude Hlthcre Aqustin CO
Q3 2021 Filed on Nov 15, 2021
191,300
N/A
Athena Technology Acquisi CO
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Biotech Acquisition Company
Q3 2021 Filed on Nov 15, 2021
573,800
N/A
Alpha Capital Acquisition CO
Q3 2021 Filed on Nov 15, 2021
600,473
N/A
Thayer Ventures Acqu Corp
Q3 2021 Filed on Nov 15, 2021
307,598
N/A
Union Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
1,430,000
N/A
TINV
Tiga Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
104,000
$9.99 - $10.14 $1.04M - $1.05M
Cf Acquisition Corp Viii
Q3 2021 Filed on Nov 15, 2021
382,500
N/A
Liv Cap Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
578,386
N/A
Gores Metropoulos Ii Inc
Q3 2021 Filed on Nov 15, 2021
557,593
N/A
Longview Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
564,800
N/A
Kismet Acquisition Three Cor
Q3 2021 Filed on Nov 15, 2021
380,385
N/A
Kensington Capital Acquisiti
Q3 2021 Filed on Nov 15, 2021
386,356
N/A
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q3 2021 Filed on Nov 15, 2021
127,296
$9.79 - $9.95 $1.25M - $1.27M
Leo Holdings Iii Corp
Q3 2021 Filed on Nov 15, 2021
97,985
N/A
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 15, 2021
476,148
N/A
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 15, 2021
125,500
N/A
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
650,800
$9.65 - $9.81 $6.28M - $6.38M
Golden Path Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
175,000
N/A
Vy Global Growth
Q3 2021 Filed on Nov 15, 2021
325,000
N/A
Independence Holdings Corp
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Empower LTD
Q3 2021 Filed on Nov 15, 2021
200,000
N/A
Gores Guggenheim Inc
Q3 2021 Filed on Nov 15, 2021
350,000
N/A
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
383,000
$9.86 - $10.11 $3.78M - $3.87M
Khosla Ventures Acqustn CO I
Q3 2021 Filed on Nov 15, 2021
284,300
N/A
Sports Entertainment Acqu CO
Q2 2021 Filed on Aug 16, 2021
522,000
N/A
Crescent Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
450,000
N/A
Marquee Raine Acquisition CO
Q2 2021 Filed on Aug 16, 2021
471,562
N/A
Montes Archimedes Acquisitio
Q2 2021 Filed on Aug 16, 2021
553,000
N/A
Jaws Spitfire Acquisition CO
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
H I G Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
573,800
N/A
Horizon Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
450,000
N/A
Gigcapital2 Inc
Q2 2021 Filed on Aug 16, 2021
600,000
N/A
Dfp Healthcare Acquisitns CO
Q2 2021 Filed on Aug 16, 2021
255,489
N/A
Gigcapital2 Inc
Q2 2021 Filed on Aug 16, 2021
600,000
N/A
Tailwind Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
225,000
N/A
Live Oak Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
284,600
N/A
Ptk Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
391,110
N/A
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