SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
-3.01%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$244M
AUM Growth
-$110M
Cap. Flow
-$103M
Cap. Flow %
-42.35%
Top 10 Hldgs %
43.31%
Holding
134
New
38
Increased
10
Reduced
25
Closed
38

Top Buys

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$14.1M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$13.6M
3
CCAC.U
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$6.93M
4
BKSY icon
BlackSky Technology
BKSY
$6.92M
5
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$6.9M

Top Sells

1
EXPCU
Experience Investment Corp. Unit
EXPCU
$12.1M
2
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$11M
3
LACQ
Leisure Acquisition Corp.
LACQ
$10.2M
4
ALUS.U
Alussa Energy Acquisition Corp.
ALUS.U
$8.68M
5
ARKO icon
ARKO Corp
ARKO
$8.22M

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 11.56%
3 Healthcare 9.56%
4 Financials 6.35%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELUW icon
76
Celularity Inc. Warrant
CELUW
$589K
$165K 0.07%
300,000
– –
SCPE.WS
77
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$156K 0.06%
162,900
– –
TRNE.WS
78
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$150K 0.06%
250,000
– –
PIC.WS
79
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$140K 0.06%
199,999
– –
CFFAW
80
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$140K 0.06%
280,000
– –
CHPMW
81
DELISTED
CHP Merger Corp. Warrant
CHPMW
$135K 0.06%
+250,000
New +$135K
ADNWW
82
Advent Technologies Holdings Warrant
ADNWW
$10.5K
$134K 0.06%
760,000
– –
SBE.WS
83
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$125K 0.05%
+199,999
New +$125K
KPLTW icon
84
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$120K 0.05%
+200,000
New +$120K
GIX.RT
85
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$120K 0.05%
600,000
– –
ASLEW
86
DELISTED
AerSale Corporation Warrants
ASLEW
$105K 0.04%
350,000
– –
GLEO.WS
87
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$103K 0.04%
+410,586
New +$103K
PTACW
88
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$88K 0.04%
+125,000
New +$88K
ACEL.WS
89
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$74K 0.03%
49,304
-31,118
-39% -$46.7K
THCAW
90
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$68K 0.03%
+272,900
New +$68K
LIVKW
91
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$68K 0.03%
+267,826
New +$68K
LTRYW icon
92
Lottery.com, Inc. Warrants
LTRYW
$374K
$62K 0.03%
651,900
– –
DEACW
93
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$47K 0.02%
16,500
-360,600
-96% -$1.03M
ALGRW
94
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$35K 0.01%
690,254
-27,100
-4% -$1.37K
BRPAR
95
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$33K 0.01%
250,000
– –
BFIIW
96
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$28K 0.01%
550,000
– –
BRPM.WS
97
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
– –
-156,701
Closed -$128K
GRSHW
98
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-250,498
Closed -$388K
GSAH.WS
99
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-420,801
Closed -$968K
THCAU
100
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-545,800
Closed -$5.51M
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4
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