SAGE ROCK CAPITAL MANAGEMENT LP Holdings

SAGE ROCK CAPITAL MANAGEMENT LP is an investment fund managing more than 450.58M US dollars. The largest holdings include Anthemis Digital Acquisitions I Corp, Acropolis Infrastructure Acquisition Corp. and ExcelFin Acquisition Corp.. In Q3 2022 the fund bought assets of total value of 19.26M US dollars and sold assets of total value of 64.95M US dollars.

$450.57M

portfolio value

+0.33%

quarter

-2.05%

1 year

SAGE ROCK CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	17955000	80335000
Q2 2020	10671000	13008000
Q3 2020	163423000	19316000
Q4 2020	182533000	105954000
Q1 2021	437626000	157318000
Q2 2021	185855000	170863000
Q3 2021	114184000	176301000
Q4 2021	194144000	170011000
Q1 2022	155924000	188144000
Q2 2022	194662000	160715000
Q3 2022	19255000	64954000

SAGE ROCK CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Shell Companies Anthemis Digital Acquisitions I Corp Portfolio share: 1.64% Portfolio value: 7.40M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q2 2022	share	1.64%	7.40M	N/A	$10.23	N/A	N/A Q2 2022
Shell Companies Acropolis Infrastructure Acquisition Corp. Portfolio share: 1.58% Portfolio value: 7.13M Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q2 2022	share	1.58%	7.13M	N/A	$9.89	N/A	N/A Q2 2022
Shell Companies ExcelFin Acquisition Corp. Portfolio share: 1.56% Portfolio value: 7.02M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q1 2022	share	1.56%	7.02M	N/A	$10.11	N/A	N/A Q1 2022
Shell Companies Portage Fintech Acquisition Corporation Portfolio share: 1.43% Portfolio value: 6.45M Avg. open price: N/A Current price: $10 P/L: N/A Sold -1.21% shares Q3 2022	share	1.43%	6.45M	N/A	$10	N/A	Sold -1.21% shares Q3 2022
Shell Companies Bullpen Parlay Acquisition Company Portfolio share: 1.42% Portfolio value: 6.41M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q2 2022	share	1.42%	6.41M	N/A	$10.18	N/A	N/A Q2 2022
Shell Companies Colicity Inc. Portfolio share: 1.40% Portfolio value: 6.29M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	1.40%	6.29M	N/A	$10.06	N/A	N/A Q1 2022
Shell Companies DP Cap Acquisition Corp I Portfolio share: 1.39% Portfolio value: 6.28M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q2 2022	share	1.39%	6.28M	N/A	$10.22	N/A	N/A Q2 2022
Shell Companies Black Mountain Acquisition Corp. Portfolio share: 1.36% Portfolio value: 6.14M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q2 2022	share	1.36%	6.14M	N/A	$10.11	N/A	N/A Q2 2022
Shell Companies Athena Consumer Acquisition Corp. Portfolio share: 1.32% Portfolio value: 5.94M Avg. open price: N/A Current price: $10.24 P/L: N/A Sold -9.42% shares Q3 2022	share	1.32%	5.94M	N/A	$10.24	N/A	Sold -9.42% shares Q3 2022
Shell Companies VMG Consumer Acquisition Corp. Portfolio share: 1.32% Portfolio value: 5.93M Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q2 2022	share	1.32%	5.93M	N/A	$10.09	N/A	N/A Q2 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 1.29% Portfolio value: 5.82M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -26.60% shares Q1 2022	share	1.29%	5.82M	N/A	$10.03	N/A	Sold -26.60% shares Q1 2022
Shell Companies Authentic Equity Acquisition Corp. Portfolio share: 1.27% Portfolio value: 5.70M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -15.50% shares Q1 2022	share	1.27%	5.70M	N/A	$10.05	N/A	Sold -15.50% shares Q1 2022
Shell Companies Avista Public Acquisition Corp. II Portfolio share: 1.21% Portfolio value: 5.45M Avg. open price: N/A Current price: $6.13 P/L: N/A N/A Q1 2022	share	1.21%	5.45M	N/A	$6.13	N/A	N/A Q1 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 1.20% Portfolio value: 5.42M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -5.02% shares Q1 2022	share	1.20%	5.42M	N/A	$10.04	N/A	Sold -5.02% shares Q1 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 1.19% Portfolio value: 5.36M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -5.02% shares Q1 2022	share	1.19%	5.36M	N/A	$10.06	N/A	Sold -5.02% shares Q1 2022
Shell Companies Revolution Healthcare Acquisition Corp. Portfolio share: 1.19% Portfolio value: 5.35M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -20.06% shares Q1 2022	share	1.19%	5.35M	N/A	$10.05	N/A	Sold -20.06% shares Q1 2022
LANDCADIA HOLDINGS IV INC Portfolio share: 1.19% Portfolio value: 5.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.02% shares Q1 2022	share	1.19%	5.35M	N/A	N/A	N/A	Sold -5.02% shares Q1 2022
Shell Companies Pontem Corporation Portfolio share: 1.18% Portfolio value: 5.31M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -6.76% shares Q1 2022	share	1.18%	5.31M	N/A	$10.05	N/A	Sold -6.76% shares Q1 2022
Shell Companies Argus Capital Corp. Portfolio share: 1.18% Portfolio value: 5.31M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	1.18%	5.31M	N/A	$10.25	N/A	N/A Q1 2022
Shell Companies Athlon Acquisition Corp. Portfolio share: 1.17% Portfolio value: 5.28M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -6.76% shares Q1 2022	share	1.17%	5.28M	N/A	$10.06	N/A	Sold -6.76% shares Q1 2022
Shell Companies NightDragon Acquisition Corp. Portfolio share: 1.17% Portfolio value: 5.25M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -12.58% shares Q3 2022	share	1.17%	5.25M	N/A	$10.08	N/A	Sold -12.58% shares Q3 2022
NORTHERN GENESIS ACQU CORP I Portfolio share: 1.16% Portfolio value: 5.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.82% shares Q1 2022	share	1.16%	5.24M	N/A	N/A	N/A	Sold -22.82% shares Q1 2022
Shell Companies ST Energy Transition I Ltd. Portfolio share: 1.16% Portfolio value: 5.24M Avg. open price: N/A Current price: $10.14 P/L: N/A Sold -8.73% shares Q3 2022	share	1.16%	5.24M	N/A	$10.14	N/A	Sold -8.73% shares Q3 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 1.16% Portfolio value: 5.22M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -4.63% shares Q1 2022	share	1.16%	5.22M	N/A	$10.02	N/A	Sold -4.63% shares Q1 2022
Shell Companies Parabellum Acquisition Corp. Portfolio share: 1.15% Portfolio value: 5.16M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q2 2022	share	1.15%	5.16M	N/A	$10.15	N/A	N/A Q2 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 1.14% Portfolio value: 5.15M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -6.43% shares Q1 2022	share	1.14%	5.15M	N/A	$10.05	N/A	Sold -6.43% shares Q1 2022
Shell Companies Alpha Partners Technology Merger Corp. Portfolio share: 1.13% Portfolio value: 5.07M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2022	share	1.13%	5.07M	N/A	$9.97	N/A	N/A Q2 2022
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 1.11% Portfolio value: 5.02M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -4.21% shares Q1 2022	share	1.11%	5.02M	N/A	$10.08	N/A	Sold -4.21% shares Q1 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 1.09% Portfolio value: 4.90M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -8.79% shares Q2 2022	share	1.09%	4.90M	N/A	$10.03	N/A	Sold -8.79% shares Q2 2022
Shell Companies Concord Acquisition Corp III Portfolio share: 1.05% Portfolio value: 4.74M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q2 2022	share	1.05%	4.74M	N/A	$10.17	N/A	N/A Q2 2022
Shell Companies ROC Energy Acquisition Corp. Portfolio share: 1.05% Portfolio value: 4.73M Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -7.68% shares Q2 2022	share	1.05%	4.73M	N/A	$10.17	N/A	Sold -7.68% shares Q2 2022
LEARN CW INVESTMENT COR Portfolio share: 1.04% Portfolio value: 4.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.41% shares Q3 2022	share	1.04%	4.70M	N/A	N/A	N/A	Sold -27.41% shares Q3 2022
Shell Companies Slam Corp. Portfolio share: 1.03% Portfolio value: 4.64M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -11.35% shares Q2 2022	share	1.03%	4.64M	N/A	$10.02	N/A	Sold -11.35% shares Q2 2022
Shell Companies Lead Edge Growth Opportunities, Ltd Portfolio share: 1.00% Portfolio value: 4.48M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2022	share	1.00%	4.48M	N/A	$10.03	N/A	N/A Q2 2022
FIGURE ACQUISITION CORP I Portfolio share: 0.98% Portfolio value: 4.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.49% shares Q3 2022	share	0.98%	4.40M	N/A	N/A	N/A	Sold -20.49% shares Q3 2022
Shell Companies Waverley Capital Acquisition Corp. 1 Portfolio share: 0.97% Portfolio value: 4.38M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -12.39% shares Q3 2022	share	0.97%	4.38M	N/A	$9.97	N/A	Sold -12.39% shares Q3 2022
Shell Companies AltC Acquisition Corp. Portfolio share: 0.97% Portfolio value: 4.37M Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -23.46% shares Q3 2022	share	0.97%	4.37M	N/A	$9.85	N/A	Sold -23.46% shares Q3 2022
LIV CAPITAL ACQUISITN CORP I Portfolio share: 0.96% Portfolio value: 4.34M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.96%	4.34M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 0.96% Portfolio value: 4.32M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.96%	4.32M	N/A	$10.07	N/A	N/A Q1 2022
Shell Companies Marlin Technology Corporation Portfolio share: 0.96% Portfolio value: 4.32M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -11.95% shares Q2 2022	share	0.96%	4.32M	N/A	$10.08	N/A	Sold -11.95% shares Q2 2022
Shell Companies Jaws Juggernaut Acquisition Corporation Portfolio share: 0.96% Portfolio value: 4.30M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2022	share	0.96%	4.30M	N/A	$9.99	N/A	N/A Q2 2022
Shell Companies Noble Rock Acquisition Corporation Portfolio share: 0.95% Portfolio value: 4.30M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -44.95% shares Q1 2022	share	0.95%	4.30M	N/A	$10.04	N/A	Sold -44.95% shares Q1 2022
Shell Companies Bilander Acquisition Corp. Portfolio share: 0.94% Portfolio value: 4.23M Avg. open price: N/A Current price: $9.79 P/L: N/A Sold -19.41% shares Q3 2022	share	0.94%	4.23M	N/A	$9.79	N/A	Sold -19.41% shares Q3 2022
Shell Companies TCV Acquisition Corp. Portfolio share: 0.88% Portfolio value: 3.94M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -16.16% shares Q3 2022	share	0.88%	3.94M	N/A	$10.02	N/A	Sold -16.16% shares Q3 2022
Shell Companies The Growth for Good Acquisition Corporation Portfolio share: 0.87% Portfolio value: 3.93M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2022	share	0.87%	3.93M	N/A	$10.02	N/A	N/A Q2 2022
Shell Companies Panacea Acquisition Corp. II Portfolio share: 0.87% Portfolio value: 3.93M Avg. open price: $9.75 Current price: $9.93 P/L: +1.85% Bought +4.96% shares Q2 2022	share	0.87%	3.93M	$9.75	$9.93	+1.85%	Bought +4.96% shares Q2 2022
MOBIV ACQUISITION CORP Portfolio share: 0.87% Portfolio value: 3.89M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.87%	3.89M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Shelter Acquisition Corporation I Portfolio share: 0.85% Portfolio value: 3.84M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2022	share	0.85%	3.84M	N/A	$10.05	N/A	N/A Q2 2022
Shell Companies Corsair Partnering Corporation Portfolio share: 0.84% Portfolio value: 3.80M Avg. open price: N/A Current price: $9.9 P/L: N/A Sold -8.87% shares Q3 2022	share	0.84%	3.80M	N/A	$9.9	N/A	Sold -8.87% shares Q3 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.84% Portfolio value: 3.79M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.84%	3.79M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies FinTech Evolution Acquisition Group Portfolio share: 0.84% Portfolio value: 3.79M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.84%	3.79M	N/A	$10.05	N/A	N/A Q1 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.84% Portfolio value: 3.79M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.84%	3.79M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Compass Digital Acquisition Corp. Portfolio share: 0.84% Portfolio value: 3.78M Avg. open price: N/A Current price: $9.93 P/L: N/A Sold -16.43% shares Q3 2022	share	0.84%	3.78M	N/A	$9.93	N/A	Sold -16.43% shares Q3 2022
Shell Companies Northern Star Investment Corp. III Portfolio share: 0.84% Portfolio value: 3.76M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q2 2022	share	0.84%	3.76M	N/A	$10.01	N/A	N/A Q2 2022
FOREST ROAD ACQUISITION COR Portfolio share: 0.83% Portfolio value: 3.76M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.83%	3.76M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.83% Portfolio value: 3.74M Avg. open price: N/A Current price: $9.9 P/L: N/A Sold -19.98% shares Q3 2022	share	0.83%	3.74M	N/A	$9.9	N/A	Sold -19.98% shares Q3 2022
Shell Companies MSD Acquisition Corp. Portfolio share: 0.82% Portfolio value: 3.71M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2022	share	0.82%	3.71M	N/A	$10.03	N/A	N/A Q2 2022
Shell Companies Logistics Innovation Technologies Corp. Portfolio share: 0.82% Portfolio value: 3.67M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q2 2022	share	0.82%	3.67M	N/A	$9.88	N/A	N/A Q2 2022
Shell Companies PowerUp Acquisition Corp. Portfolio share: 0.80% Portfolio value: 3.62M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q2 2022	share	0.80%	3.62M	N/A	$10.26	N/A	N/A Q2 2022
CHURCHILL CAPITAL CORP VI Portfolio share: 0.80% Portfolio value: 3.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.32% shares Q3 2022	share	0.80%	3.59M	N/A	N/A	N/A	Sold -12.32% shares Q3 2022
Shell Companies Epiphany Technology Acquisition Corp. Portfolio share: 0.79% Portfolio value: 3.55M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.79%	3.55M	N/A	$10.06	N/A	N/A Q1 2022
Shell Companies Moringa Acquisition Corp Portfolio share: 0.78% Portfolio value: 3.53M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -3.93% shares Q2 2022	share	0.78%	3.53M	N/A	$10.02	N/A	Sold -3.93% shares Q2 2022
Shell Companies G Squared Ascend II Inc. Portfolio share: 0.78% Portfolio value: 3.51M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -18.61% shares Q2 2022	share	0.78%	3.51M	N/A	$10.08	N/A	Sold -18.61% shares Q2 2022
Shell Companies Northern Star Investment Corp. IV Portfolio share: 0.78% Portfolio value: 3.50M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2022	share	0.78%	3.50M	N/A	$10	N/A	N/A Q2 2022
Shell Companies Decarbonization Plus Acquisition Corporation IV Portfolio share: 0.77% Portfolio value: 3.47M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -13.38% shares Q2 2022	share	0.77%	3.47M	N/A	$10.15	N/A	Sold -13.38% shares Q2 2022
Shell Companies dMY Technology Group, Inc. VI Portfolio share: 0.77% Portfolio value: 3.45M Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q2 2022	share	0.77%	3.45M	N/A	$9.95	N/A	N/A Q2 2022
PONO CAP TWO INC Portfolio share: 0.76% Portfolio value: 3.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.76%	3.44M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Fifth Wall Acquisition Corp. III Portfolio share: 0.76% Portfolio value: 3.43M Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -27.40% shares Q3 2022	share	0.76%	3.43M	N/A	$9.99	N/A	Sold -27.40% shares Q3 2022
Shell Companies Global Star Acquisition, Inc. Portfolio share: 0.73% Portfolio value: 3.3M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2022	share	0.73%	3.3M	N/A	$10.12	N/A	N/A Q3 2022
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.73% Portfolio value: 3.26M Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q1 2021	share	0.73%	3.26M	N/A	$9.85	N/A	N/A Q1 2021
Shell Companies Vy Global Growth Portfolio share: 0.72% Portfolio value: 3.26M Avg. open price: $9.95 Current price: $10.05 P/L: +1.01% Sold -40.27% shares Q2 2022	share	0.72%	3.26M	$9.95	$10.05	+1.01%	Sold -40.27% shares Q2 2022
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.71% Portfolio value: 3.21M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -15.47% shares Q1 2022	share	0.71%	3.21M	N/A	$10.06	N/A	Sold -15.47% shares Q1 2022
Shell Companies FTAC Parnassus Acquisition Corp. Portfolio share: 0.71% Portfolio value: 3.21M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2022	share	0.71%	3.21M	N/A	$9.98	N/A	N/A Q2 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.71% Portfolio value: 3.20M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -15.47% shares Q2 2022	share	0.71%	3.20M	N/A	$10.04	N/A	Sold -15.47% shares Q2 2022
Shell Companies SVF Investment Corp. 2 Portfolio share: 0.71% Portfolio value: 3.20M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -20.03% shares Q3 2022	share	0.71%	3.20M	N/A	$10.03	N/A	Sold -20.03% shares Q3 2022
Shell Companies Frontier Acquisition Corp. Portfolio share: 0.71% Portfolio value: 3.20M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -20.03% shares Q3 2022	share	0.71%	3.20M	N/A	$10.05	N/A	Sold -20.03% shares Q3 2022
Shell Companies L Catterton Asia Acquisition Corp Portfolio share: 0.71% Portfolio value: 3.20M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -15.47% shares Q2 2022	share	0.71%	3.20M	N/A	$10.03	N/A	Sold -15.47% shares Q2 2022
PLUM ACQUISITION CORP I Portfolio share: 0.71% Portfolio value: 3.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.47% shares Q2 2022	share	0.71%	3.20M	N/A	N/A	N/A	Sold -15.47% shares Q2 2022
Shell Companies LDH Growth Corp I Portfolio share: 0.71% Portfolio value: 3.20M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -20.03% shares Q3 2022	share	0.71%	3.20M	N/A	$10.03	N/A	Sold -20.03% shares Q3 2022
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.71% Portfolio value: 3.19M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.71%	3.19M	N/A	$10.03	N/A	N/A Q1 2022
Shell Companies Forum Merger IV Corporation Portfolio share: 0.70% Portfolio value: 3.17M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q1 2022	share	0.70%	3.17M	N/A	$9.98	N/A	N/A Q1 2022
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 0.70% Portfolio value: 3.14M Avg. open price: N/A Current price: $9.91 P/L: N/A N/A Q2 2022	share	0.70%	3.14M	N/A	$9.91	N/A	N/A Q2 2022
Shell Companies ScION Tech Growth II Portfolio share: 0.69% Portfolio value: 3.11M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -15.44% shares Q2 2022	share	0.69%	3.11M	N/A	$10.05	N/A	Sold -15.44% shares Q2 2022
Shell Companies ABG Acquisition Corp. I Portfolio share: 0.69% Portfolio value: 3.10M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -15.44% shares Q2 2022	share	0.69%	3.10M	N/A	$10.04	N/A	Sold -15.44% shares Q2 2022
Shell Companies Pivotal Investment Corporation III Portfolio share: 0.68% Portfolio value: 3.08M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2022	share	0.68%	3.08M	N/A	$10.02	N/A	N/A Q1 2022
Shell Companies Orion Acquisition Corp. Portfolio share: 0.67% Portfolio value: 3.02M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.67%	3.02M	N/A	$10.08	N/A	N/A Q1 2022
Shell Companies B. Riley Principal 250 Merger Corp. Portfolio share: 0.66% Portfolio value: 2.98M Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q2 2022	share	0.66%	2.98M	N/A	$9.9	N/A	N/A Q2 2022
HAINAN MANASLU ACQUISTN CORP Portfolio share: 0.66% Portfolio value: 2.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.66%	2.97M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies 7GC & Co. Holdings Inc. Portfolio share: 0.64% Portfolio value: 2.88M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -46.11% shares Q1 2022	share	0.64%	2.88M	N/A	$10.05	N/A	Sold -46.11% shares Q1 2022
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.64% Portfolio value: 2.87M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -54.82% shares Q1 2022	share	0.64%	2.87M	N/A	$10.07	N/A	Sold -54.82% shares Q1 2022
Shell Companies Skydeck Acquisition Corp. Portfolio share: 0.63% Portfolio value: 2.85M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2022	share	0.63%	2.85M	N/A	$10	N/A	N/A Q2 2022
Shell Companies Climate Real Impact Solutions II Acquisition Corporation Portfolio share: 0.58% Portfolio value: 2.63M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2022	share	0.58%	2.63M	N/A	$10.02	N/A	N/A Q1 2022
Shell Companies TPG Pace Beneficial II Corp. Portfolio share: 0.58% Portfolio value: 2.61M Avg. open price: N/A Current price: $9.87 P/L: N/A Sold -21.72% shares Q2 2022	share	0.58%	2.61M	N/A	$9.87	N/A	Sold -21.72% shares Q2 2022
Shell Companies Rice Acquisition Corp. II Portfolio share: 0.58% Portfolio value: 2.61M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q4 2021	share	0.58%	2.61M	N/A	$10	N/A	N/A Q4 2021
Shell Companies Gores Technology Partners, Inc. Portfolio share: 0.57% Portfolio value: 2.56M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2022	share	0.57%	2.56M	N/A	$9.98	N/A	N/A Q2 2022
OSIRIS ACQUISITION CORP Portfolio share: 0.55% Portfolio value: 2.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.55%	2.49M	N/A	N/A	N/A	N/A Q2 2022
JAGUAR GLOBAL GROWTH CORP I Portfolio share: 0.51% Portfolio value: 2.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.34% shares Q3 2022	share	0.51%	2.31M	N/A	N/A	N/A	Sold -17.34% shares Q3 2022
INTERPRIVATE II ACQUISITION Portfolio share: 0.51% Portfolio value: 2.31M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.51%	2.31M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies ION Acquisition Corp 3 Ltd. Portfolio share: 0.48% Portfolio value: 2.15M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -15.25% shares Q2 2022	share	0.48%	2.15M	N/A	$10.05	N/A	Sold -15.25% shares Q2 2022
Shell Companies Fortistar Sustainable Solutions Corp. Portfolio share: 0.48% Portfolio value: 2.15M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -15.44% shares Q2 2022	share	0.48%	2.15M	N/A	$10.06	N/A	Sold -15.44% shares Q2 2022
Shell Companies Adit EdTech Acquisition Corp. Portfolio share: 0.47% Portfolio value: 2.09M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -15.50% shares Q1 2022	share	0.47%	2.09M	N/A	$10.03	N/A	Sold -15.50% shares Q1 2022
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.45% Portfolio value: 2.03M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.45%	2.03M	N/A	$10.07	N/A	N/A Q1 2022
Shell Companies Embrace Change Acquisition Corp. Portfolio share: 0.45% Portfolio value: 2.02M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q3 2022	share	0.45%	2.02M	N/A	$10.24	N/A	N/A Q3 2022
Shell Companies Investcorp India Acquisition Corp Portfolio share: 0.45% Portfolio value: 2.01M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q3 2022	share	0.45%	2.01M	N/A	$10.26	N/A	N/A Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.44% Portfolio value: 1.99M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2022	share	0.44%	1.99M	N/A	$9.98	N/A	N/A Q2 2022
Shell Companies Phoenix Biotech Acquisition Corp. Portfolio share: 0.41% Portfolio value: 1.85M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q2 2022	share	0.41%	1.85M	N/A	$10.24	N/A	N/A Q2 2022
Shell Companies Omega Alpha SPAC Portfolio share: 0.37% Portfolio value: 1.66M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.37%	1.66M	N/A	$10.06	N/A	N/A Q1 2021
Shell Companies PropTech Investment Corporation II Portfolio share: 0.35% Portfolio value: 1.56M Avg. open price: N/A Current price: $10.73 P/L: N/A N/A Q2 2022	share	0.35%	1.56M	N/A	$10.73	N/A	N/A Q2 2022
Shell Companies ARYA Sciences Acquisition Corp V Portfolio share: 0.33% Portfolio value: 1.50M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -34.68% shares Q3 2022	share	0.33%	1.50M	N/A	$9.97	N/A	Sold -34.68% shares Q3 2022
BLUERIVER ACQUISITION CORP Portfolio share: 0.33% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.33%	1.47M	N/A	N/A	N/A	N/A Q2 2022
USHG ACQUISITION CORP Portfolio share: 0.29% Portfolio value: 1.3M Avg. open price: N/A Current price: N/A P/L: N/A Bought +55.29% shares Q2 2022	share	0.29%	1.3M	N/A	N/A	N/A	Bought +55.29% shares Q2 2022
Shell Companies Athena Technology Acquisition Corp. II Portfolio share: 0.25% Portfolio value: 1.13M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.25%	1.13M	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies Trine II Acquisition Corp. Portfolio share: 0.22% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q1 2022	share	0.22%	1.00M	N/A	$10.22	N/A	N/A Q1 2022
Shell Companies Iron Spark I Inc. Portfolio share: 0.21% Portfolio value: 943K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2022	share	0.21%	943K	N/A	$9.97	N/A	N/A Q2 2022
Shell Companies Turmeric Acquisition Corp. Portfolio share: 0.17% Portfolio value: 774K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2022	share	0.17%	774K	N/A	$10.03	N/A	N/A Q2 2022
Shell Companies Finnovate Acquisition Corp. Portfolio share: 0.17% Portfolio value: 757K Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.17%	757K	N/A	$10.2	N/A	N/A Q1 2022
Shell Companies Juniper II Corp. Portfolio share: 0.17% Portfolio value: 749K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.17%	749K	N/A	$10.15	N/A	N/A Q1 2022
Shell Companies Motive Capital Corp II Portfolio share: 0.16% Portfolio value: 709K Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2022	share	0.16%	709K	N/A	$10.14	N/A	N/A Q1 2022
Medical Devices Viemed Healthcare, Inc. Portfolio share: 0.16% Portfolio value: 705K Avg. open price: $5.58 Current price: $7.15 P/L: +28.07% Sold -24.55% shares Q3 2022	share	0.16%	705K	$5.58	$7.15	+28.07%	Sold -24.55% shares Q3 2022
Shell Companies Concord Acquisition Corp II Portfolio share: 0.15% Portfolio value: 668K Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q2 2022	share	0.15%	668K	N/A	$9.88	N/A	N/A Q2 2022
Shell Companies AltEnergy Acquisition Corp. Portfolio share: 0.14% Portfolio value: 627K Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q1 2022	share	0.14%	627K	N/A	$10.11	N/A	N/A Q1 2022
RF ACQUISITION CORP Portfolio share: 0.13% Portfolio value: 579K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.13%	579K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Crescera Capital Acquisition Corp. Portfolio share: 0.11% Portfolio value: 501K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.11%	501K	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Papaya Growth Opportunity Corp. I Portfolio share: 0.11% Portfolio value: 476K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2022	share	0.11%	476K	N/A	$10.12	N/A	N/A Q1 2022
Waste Management GFL Environmental Inc. Portfolio share: 0.10% Portfolio value: 443K Avg. open price: $25.8 Current price: $28.67 P/L: +11.12% Bought +24.11% shares Q3 2022	share	0.10%	443K	$25.8	$28.67	+11.12%	Bought +24.11% shares Q3 2022
ICONIC SPORTS ACQUISITION CO Portfolio share: 0.09% Portfolio value: 388K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.09%	388K	N/A	N/A	N/A	N/A Q1 2022
Conglomerates Griffon Corporation Portfolio share: 0.08% Portfolio value: 369K Avg. open price: N/A Current price: $34.7 P/L: N/A N/A Q3 2022	share	0.08%	369K	N/A	$34.7	N/A	N/A Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.07% Portfolio value: 319K Avg. open price: N/A Current price: $86.37 P/L: N/A N/A Q3 2022	share	0.07%	319K	N/A	$86.37	N/A	N/A Q3 2022
Shell Companies Rigel Resource Acquisition Corp. Portfolio share: 0.07% Portfolio value: 299K Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.07%	299K	N/A	$10.2	N/A	N/A Q1 2022
Shell Companies Decarbonization Plus Acquisition Corporation IV Portfolio share: 0.06% Portfolio value: 289K Avg. open price: $0.2 Current price: $0.6 P/L: +199.70% Bought +162.50% shares Q3 2022	share	0.06%	289K	$0.2	$0.6	+199.70%	Bought +162.50% shares Q3 2022
Shell Companies Infinite Acquisition Corp. Portfolio share: 0.06% Portfolio value: 262K Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -65.53% shares Q3 2022	share	0.06%	262K	N/A	$10.17	N/A	Sold -65.53% shares Q3 2022
AMPRIUS TECHNOLOGIES INC Portfolio share: 0.05% Portfolio value: 236K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	236K	N/A	N/A	N/A	N/A Q3 2022
Asset Management Atlas Corp. Portfolio share: 0.05% Portfolio value: 229K Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q3 2022	share	0.05%	229K	N/A	$15.35	N/A	N/A Q3 2022
Software—Application Alight, Inc. Portfolio share: 0.05% Portfolio value: 220K Avg. open price: N/A Current price: $8.59 P/L: N/A N/A Q3 2022	share	0.05%	220K	N/A	$8.59	N/A	N/A Q3 2022
Shell Companies ShoulderUp Technology Acquisition Corp. Portfolio share: 0.05% Portfolio value: 220K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.05%	220K	N/A	$10.06	N/A	N/A Q1 2022
Shell Companies Target Global Acquisition I Corp. Portfolio share: 0.05% Portfolio value: 210K Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -70.42% shares Q3 2022	share	0.05%	210K	N/A	$10.18	N/A	Sold -70.42% shares Q3 2022
BANYAN ACQUISITION CORPORATI Portfolio share: 0.05% Portfolio value: 210K Avg. open price: N/A Current price: N/A P/L: N/A Sold -74.07% shares Q2 2022	share	0.05%	210K	N/A	N/A	N/A	Sold -74.07% shares Q2 2022
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.04% Portfolio value: 192K Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -96.51% shares Q1 2022	share	0.04%	192K	N/A	$10.02	N/A	Sold -96.51% shares Q1 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.03% Portfolio value: 128K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.03%	128K	N/A	N/A	N/A	N/A Q1 2022
ROC Energy Acquisition Corp. Portfolio share: 0.03% Portfolio value: 127K Avg. open price: $0.19 Current price: $0.07 P/L: -63.21% Bought +23.53% shares Q2 2022	share	0.03%	127K	$0.19	$0.07	-63.21%	Bought +23.53% shares Q2 2022
FUTURE HEALTH ESG CORP Portfolio share: 0.03% Portfolio value: 124K Avg. open price: N/A Current price: N/A P/L: N/A Bought +111.62% shares Q3 2022	share	0.03%	124K	N/A	N/A	N/A	Bought +111.62% shares Q3 2022
RIGEL RESOURCE ACQ CORP Portfolio share: 0.03% Portfolio value: 119K Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.33% shares Q3 2022	share	0.03%	119K	N/A	N/A	N/A	Bought +14.33% shares Q3 2022
ST ENERGY TRANSITION I LTD Portfolio share: 0.02% Portfolio value: 88K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.95% shares Q3 2022	share	0.02%	88K	N/A	N/A	N/A	Bought +9.95% shares Q3 2022
LIV CAPITAL ACQUISITN CORP I Portfolio share: 0.02% Portfolio value: 85K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.86% shares Q3 2022	share	0.02%	85K	N/A	N/A	N/A	Bought +6.86% shares Q3 2022
APOLLO STRATEGIC GRWT CPTL I Portfolio share: 0.02% Portfolio value: 84K Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.77% shares Q3 2022	share	0.02%	84K	N/A	N/A	N/A	Bought +30.77% shares Q3 2022
Marlin Technology Corporation Portfolio share: 0.02% Portfolio value: 83K Avg. open price: $0.69 Current price: $0.02 P/L: -97.11% Sold -14.06% shares Q3 2022	share	0.02%	83K	$0.69	$0.02	-97.11%	Sold -14.06% shares Q3 2022
BILANDER ACQUISITION CORP Portfolio share: 0.02% Portfolio value: 81K Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.12% shares Q2 2022	share	0.02%	81K	N/A	N/A	N/A	Bought +26.12% shares Q2 2022
DIRECT SELLING ACQUISITIN CO Portfolio share: 0.02% Portfolio value: 77K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.67% shares Q3 2022	share	0.02%	77K	N/A	N/A	N/A	Bought +16.67% shares Q3 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.02% Portfolio value: 72K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.02%	72K	N/A	N/A	N/A	N/A Q1 2022
PORTAGE FINTECH ACQUISITN CO Portfolio share: 0.02% Portfolio value: 70K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.66% shares Q3 2022	share	0.02%	70K	N/A	N/A	N/A	Sold -0.66% shares Q3 2022
BLACK MOUNTAIN ACQ CORP Portfolio share: 0.02% Portfolio value: 69K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.73% shares Q3 2022	share	0.02%	69K	N/A	N/A	N/A	Sold -3.73% shares Q3 2022
Lead Edge Growth Opportunities, Ltd Portfolio share: 0.02% Portfolio value: 68K Avg. open price: $0.54 Current price: $0.05 P/L: -90.68% Sold -16.51% shares Q3 2022	share	0.02%	68K	$0.54	$0.05	-90.68%	Sold -16.51% shares Q3 2022
ANTHEMIS DIGITAL ACQUISITION Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.86% shares Q3 2022	share	0.01%	61K	N/A	N/A	N/A	Sold -15.86% shares Q3 2022
HPX CORP Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	60K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies DTRT Health Acquisition Corp. Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: $0.22 P/L: N/A N/A Q3 2022	share	0.01%	60K	N/A	$0.22	N/A	N/A Q3 2022
JAWS MUSTANG ACQUISITION COR Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.08% shares Q3 2022	share	0.01%	56K	N/A	N/A	N/A	Sold -8.08% shares Q3 2022
PERIPHAS CAPITAL PARTNERING Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.31% shares Q3 2022	share	0.01%	56K	N/A	N/A	N/A	Sold -38.31% shares Q3 2022
KKR ACQUISITION HOLDING I CO Portfolio share: 0.01% Portfolio value: 54K Avg. open price: N/A Current price: N/A P/L: N/A Bought +216.10% shares Q1 2022	share	0.01%	54K	N/A	N/A	N/A	Bought +216.10% shares Q1 2022
NOBLE ROCK ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.82% shares Q4 2021	share	0.01%	50K	N/A	N/A	N/A	Bought +5.82% shares Q4 2021
THE GROWTH FOR GOOD ACQU COR Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.64% shares Q3 2022	share	0.01%	50K	N/A	N/A	N/A	Sold -10.64% shares Q3 2022
Shell Companies DP Cap Acquisition Corp I Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $0.04 P/L: N/A Sold -27.94% shares Q3 2022	share	0.01%	49K	N/A	$0.04	N/A	Sold -27.94% shares Q3 2022
SCION TECH GROWTH I Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.93% shares Q3 2022	share	0.01%	47K	N/A	N/A	N/A	Sold -18.93% shares Q3 2022
ScION Tech Growth II Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $0.49 Current price: $0 P/L: -99.18% Bought +21.99% shares Q2 2022	share	0.01%	45K	$0.49	$0	-99.18%	Bought +21.99% shares Q2 2022
OSIRIS ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.33% shares Q3 2022	share	0.01%	44K	N/A	N/A	N/A	Bought +45.33% shares Q3 2022
MOTIVE CAPITAL CORP II Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: N/A P/L: N/A Bought +104.62% shares Q3 2022	share	0.01%	41K	N/A	N/A	N/A	Bought +104.62% shares Q3 2022
MASON INDUSTRIAL TECHNOLGY I Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.83% shares Q3 2022	share	0.01%	40K	N/A	N/A	N/A	Bought +35.83% shares Q3 2022
Kludein I Acquisition Corp. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $0.56 Current price: $0.1 P/L: -82.14% Sold -46.87% shares Q3 2022	share	0.01%	40K	$0.56	$0.1	-82.14%	Sold -46.87% shares Q3 2022
ARGUS CAPITAL CORP Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	40K	N/A	N/A	N/A	N/A Q1 2022
COMPUTE HEALTH ACQUISITIN CO Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.93% shares Q3 2022	share	0.01%	38K	N/A	N/A	N/A	Sold -13.93% shares Q3 2022
JAGUAR GLOBAL GROWTH CORP I Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	38K	N/A	N/A	N/A	N/A Q2 2022
KENSINGTON CAPITAL ACQUISITI Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	38K	N/A	N/A	N/A	N/A Q3 2022
EXCELFIN ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.04% shares Q3 2022	share	0.01%	38K	N/A	N/A	N/A	Sold -8.04% shares Q3 2022
CONCORD ACQUISITION CORP III Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: N/A P/L: N/A Sold -73.43% shares Q3 2022	share	0.01%	37K	N/A	N/A	N/A	Sold -73.43% shares Q3 2022
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: N/A P/L: N/A Sold -47.58% shares Q3 2022	share	0.01%	37K	N/A	N/A	N/A	Sold -47.58% shares Q3 2022
LEARN CW INVESTMENT COR Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	36K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Bullpen Parlay Acquisition Company Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $0.06 P/L: N/A Sold -5.22% shares Q3 2022	share	0.01%	36K	N/A	$0.06	N/A	Sold -5.22% shares Q3 2022
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $0.05 P/L: N/A Sold -17.54% shares Q3 2022	share	0.01%	34K	N/A	$0.05	N/A	Sold -17.54% shares Q3 2022
ACROPOLIS INFRASTRUCTURE ACQ Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.00% shares Q3 2022	share	0.01%	33K	N/A	N/A	N/A	Bought +34.00% shares Q3 2022
ENTERPRISE 4.0 TEC ACQSTN CO Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.83% shares Q3 2022	share	0.01%	31K	N/A	N/A	N/A	Sold -8.83% shares Q3 2022
ATLANTIC AVE ACQUISITION COR Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A Sold -48.22% shares Q1 2022	share	0.01%	30K	N/A	N/A	N/A	Sold -48.22% shares Q1 2022
ADIT EDTECH ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.65% shares Q3 2022	share	0.01%	29K	N/A	N/A	N/A	Sold -0.65% shares Q3 2022
CF Acquisition Corp. IV Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $0.4 Current price: $0.05 P/L: -86.35% Bought +191.72% shares Q2 2022	share	0.01%	28K	$0.4	$0.05	-86.35%	Bought +191.72% shares Q2 2022
DILA CAPITAL ACQUISITION COR Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.18% shares Q3 2022	share	0.01%	25K	N/A	N/A	N/A	Sold -0.18% shares Q3 2022
CORSAIR PARTNERING CORP Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.06% shares Q3 2022	share	0.01%	24K	N/A	N/A	N/A	Bought +16.06% shares Q3 2022
G SQUARED ASCEND II INC Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A Bought +61.73% shares Q2 2022	share	0.01%	24K	N/A	N/A	N/A	Bought +61.73% shares Q2 2022
Revolution Healthcare Acquisition Corp. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $0.73 Current price: $0 P/L: -99.93% Bought +314.17% shares Q1 2022	share	0.01%	24K	$0.73	$0	-99.93%	Bought +314.17% shares Q1 2022
OCA Acquisition Corp. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $0.05 Current price: $0.01 P/L: -84.63% Bought +61.57% shares Q3 2022	share	0.01%	23K	$0.05	$0.01	-84.63%	Bought +61.57% shares Q3 2022
ELLIOTT OPPORTUNITY II CORP Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	23K	N/A	N/A	N/A	N/A Q2 2022
ALPHA PARTNERS TECH MERGR CO Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	22K	N/A	N/A	N/A	N/A Q2 2022
Athlon Acquisition Corp. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $0 P/L: N/A Sold -2.52% shares Q2 2022	share	0.00%	22K	N/A	$0	N/A	Sold -2.52% shares Q2 2022
LANDCADIA HOLDINGS IV INC Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	22K	N/A	N/A	N/A	N/A Q4 2021
COLICITY INC Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A Bought +183.15% shares Q3 2022	share	0.00%	20K	N/A	N/A	N/A	Bought +183.15% shares Q3 2022
LUX HEALTH TECH ACQUISITION Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A Sold -61.67% shares Q3 2022	share	0.00%	19K	N/A	N/A	N/A	Sold -61.67% shares Q3 2022
Shell Companies PowerUp Acquisition Corp. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $0.1 P/L: N/A Sold -12.83% shares Q3 2022	share	0.00%	18K	N/A	$0.1	N/A	Sold -12.83% shares Q3 2022
L Catterton Asia Acquisition Corp. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $0.41 Current price: $0.03 P/L: -92.68% Bought +254.50% shares Q2 2022	share	0.00%	17K	$0.41	$0.03	-92.68%	Bought +254.50% shares Q2 2022
TZP Strategies Acquisition Corp. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q4 2021	share	0.00%	17K	N/A	$0.01	N/A	N/A Q4 2021
SHELTER ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.53% shares Q3 2022	share	0.00%	16K	N/A	N/A	N/A	Sold -2.53% shares Q3 2022
Gores Technology Partners, Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2022	share	0.00%	16K	N/A	$0	N/A	N/A Q2 2022
One Equity Partners Open Water I Corp. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.00%	16K	N/A	$0	N/A	N/A Q4 2021
Fortistar Sustainable Solutions Corp. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q1 2022	share	0.00%	16K	N/A	$0	N/A	N/A Q1 2022
Shell Companies VMG Consumer Acquisition Corp. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $0.12 P/L: N/A Sold -33.15% shares Q3 2022	share	0.00%	15K	N/A	$0.12	N/A	Sold -33.15% shares Q3 2022
JAWS HURRICANE ACQUISITN COR Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	15K	N/A	N/A	N/A	N/A Q2 2022
ATHENA CONSUMER ACQ CORP Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.23% shares Q3 2022	share	0.00%	15K	N/A	N/A	N/A	Sold -5.23% shares Q3 2022
Lazard Growth Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $0.88 Current price: $0.05 P/L: -94.29% Sold -51.01% shares Q3 2022	share	0.00%	14K	$0.88	$0.05	-94.29%	Sold -51.01% shares Q3 2022
THE GROWTH FOR GOOD ACQU COR Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.26% shares Q3 2022	share	0.00%	14K	N/A	N/A	N/A	Sold -29.26% shares Q3 2022
Authentic Equity Acquisition Corp. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q2 2021	share	0.00%	14K	N/A	$0.01	N/A	N/A Q2 2021
Frontier Acquisition Corp. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $0.23 Current price: $0.05 P/L: -78.21% Bought +65.06% shares Q3 2022	share	0.00%	13K	$0.23	$0.05	-78.21%	Bought +65.06% shares Q3 2022
COMPASS DIGITAL ACQUISITN CO Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.72% shares Q3 2022	share	0.00%	13K	N/A	N/A	N/A	Sold -14.72% shares Q3 2022
FINTECH EVOLUTION ACQUIS GRO Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	12K	N/A	N/A	N/A	N/A Q1 2022
SKYDECK ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	12K	N/A	N/A	N/A	N/A Q2 2022
FTAC Parnassus Acquisition Corp. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2022	share	0.00%	12K	N/A	$0.03	N/A	N/A Q2 2022
PONTEM CORPORATION Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.24% shares Q1 2022	share	0.00%	11K	N/A	N/A	N/A	Sold -12.24% shares Q1 2022
Powered Brands Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -16.50% shares Q3 2021	share	0.00%	11K	N/A	$0.02	N/A	Sold -16.50% shares Q3 2021
B. Riley Principal 250 Merger Corp. Warrant Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q2 2022	share	0.00%	11K	N/A	$0.04	N/A	N/A Q2 2022
PARABELLUM ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	11K	N/A	N/A	N/A	N/A Q2 2022
MSD Acquisition Corp. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2022	share	0.00%	11K	N/A	$0.06	N/A	N/A Q2 2022
NightDragon Acquisition Corp. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -11.83% shares Q1 2022	share	0.00%	11K	N/A	$0.01	N/A	Sold -11.83% shares Q1 2022
LOGISTICS INNOVTN TECHNLGS C Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	11K	N/A	N/A	N/A	N/A Q2 2022
Hudson Executive Investment Corp. II Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $0 P/L: N/A Sold -63.51% shares Q3 2021	share	0.00%	10K	N/A	$0	N/A	Sold -63.51% shares Q3 2021
CHURCHILL CAPITAL CORP VI Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.32% shares Q2 2022	share	0.00%	10K	N/A	N/A	N/A	Sold -12.32% shares Q2 2022
JAGUAR GLOBAL GROWTH CORP I Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.31% shares Q3 2022	share	0.00%	10K	N/A	N/A	N/A	Sold -0.31% shares Q3 2022
Pioneer Merger Corp. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q2 2021	share	0.00%	10K	N/A	$0.01	N/A	N/A Q2 2021
Shell Companies Investcorp India Acquisition Corp Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $0.14 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$0.14	N/A	N/A Q3 2022
Science Strategic Acquisition Corp. Alpha Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $0.74 Current price: $0 P/L: -99.46% Sold -60.87% shares Q1 2022	share	0.00%	9K	$0.74	$0	-99.46%	Sold -60.87% shares Q1 2022
Slam Corp. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0.07 P/L: N/A Sold -17.14% shares Q2 2022	share	0.00%	9K	N/A	$0.07	N/A	Sold -17.14% shares Q2 2022
COLONNADE ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.34% shares Q3 2022	share	0.00%	9K	N/A	N/A	N/A	Sold -2.34% shares Q3 2022
PropTech Investment Corporation II Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.15 P/L: N/A N/A Q2 2022	share	0.00%	8K	N/A	$0.15	N/A	N/A Q2 2022
FTAC Hera Acquisition Corp. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q1 2022	share	0.00%	8K	N/A	$0.06	N/A	N/A Q1 2022
HEALTHCARE SERVICES ACQU COR Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -62.47% shares Q1 2022	share	0.00%	7K	N/A	N/A	N/A	Sold -62.47% shares Q1 2022
CATALYST PARTNRS ACQUISITN C Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q2 2022
WAVERLEY CAPITAL ACQUIS CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.39% shares Q3 2022	share	0.00%	7K	N/A	N/A	N/A	Sold -12.39% shares Q3 2022
PHOENIX BIOTECH ACQUISITION Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q2 2022
Epiphany Technology Acquisition Corp. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	$0.05	N/A	N/A Q1 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q1 2022
Forum Merger IV Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q1 2022	share	0.00%	6K	N/A	$0.04	N/A	N/A Q1 2022
FIGURE ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.10% shares Q3 2022	share	0.00%	6K	N/A	N/A	N/A	Sold -21.10% shares Q3 2022
CORNER GROWTH ACQUISITN CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q2 2022
USHG ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q3 2022
FOREST ROAD ACQUISITION COR Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q2 2022
NORTHERN GENESIS ACQU CORP I Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.93% shares Q1 2022	share	0.00%	5K	N/A	N/A	N/A	Sold -4.93% shares Q1 2022
7GC & Co. Holdings Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $0.89 Current price: $0.04 P/L: -95.51% Sold -48.08% shares Q3 2022	share	0.00%	5K	$0.89	$0.04	-95.51%	Sold -48.08% shares Q3 2022
CHURCHILL CAPITAL CORP VII Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q2 2022
ATLAS CREST INVESTMENT CORP Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q1 2022
CLIMATE REAL IMPACT SLUTINS Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q1 2022
PLUM ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q1 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q1 2022
Thunder Bridge Capital Partners III Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.08 P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	$0.08	N/A	N/A Q1 2022
Orion Acquisition Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	$0	N/A	N/A Q1 2022
NORTHERN STAR INVEST CORP IV Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	4K	N/A	N/A	N/A	N/A Q2 2022
Senior Connect Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q3 2021	share	0.00%	4K	N/A	$0.03	N/A	N/A Q3 2021

Showing TOP 250 SAGE ROCK CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SAGE ROCK CAPITAL MANAGEMENT LP?

The biggest position of the SAGE ROCK CAPITAL MANAGEMENT LP is Anthemis Digital Acquisitions I Corp (ADAL) with 1.64% portfolio share worth of 7.41M US dollars.

Top 5 SAGE ROCK CAPITAL MANAGEMENT LP's holdings represent 7.64% of the portfolio:

Anthemis Digital Acquisitions I Corp (ADAL) – 1.64%
Acropolis Infrastructure Acquisition Corp. (ACRO) – 1.58%
ExcelFin Acquisition Corp. (XFIN) – 1.56%
Portage Fintech Acquisition Corporation (PFTA) – 1.43%
Bullpen Parlay Acquisition Company (BPAC) – 1.42%

Who is the portfolio manager of SAGE ROCK CAPITAL MANAGEMENT LP?

The portfolio manager of the SAGE ROCK CAPITAL MANAGEMENT LP is .

What is the total asset value of the SAGE ROCK CAPITAL MANAGEMENT LP portfolio?

SAGE ROCK CAPITAL MANAGEMENT LP total asset value (portfolio value) is 450.58M US dollars.

Who is ?

is the portfolio manager of the SAGE ROCK CAPITAL MANAGEMENT LP.

What is (SAGE ROCK CAPITAL MANAGEMENT LP) fund performance?

SAGE ROCK CAPITAL MANAGEMENT LP's quarterly performance is +0.33%, annualy -2.05%.

What is the SAGE ROCK CAPITAL MANAGEMENT LP CIK?

SAGE ROCK CAPITAL MANAGEMENT LP's Central Index Key is 0001722622 .