SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
-0.98%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
Cap. Flow
-$81.4M
Cap. Flow %
-12.09%
Top 10 Hldgs %
10.96%
Holding
272
New
52
Increased
14
Reduced
29
Closed
63

Top Buys

1
AHPAU
Avista Public Acquisition Corp. II Unit
AHPAU
$7.59M
2
PFTAU
Perception Capital Corp. III Unit
PFTAU
$7.36M
3
ACRO.U
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$7.34M
4
CNDA.U
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$6.65M
5
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
$6.54M

Top Sells

1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$7.47M
2
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$6.9M
3
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$6.67M
4
CFV
CF Acquisition Corp. V Class A Common Stock
CFV
$6.55M
5
NDACU
NightDragon Acquisition Corp. SCALE Units
NDACU
$6.55M

Sector Composition

1 Financials 29.21%
2 Healthcare 1.99%
3 Technology 1.8%
4 Utilities 0.86%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNZIW icon
151
Banzai International, Inc. Warrant
BNZIW
$316K
$634K 0.09%
1,092,572
+646,213
+145% +$375K
PROCW
152
DELISTED
Procaps Group, S.A. Warrants
PROCW
$625K 0.09%
+576,224
New +$625K
GSAQW
153
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$612K 0.09%
1,084,114
+574,148
+113% +$324K
ADERW
154
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$597K 0.09%
715,811
– –
TACA.WS
155
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$584K 0.09%
911,900
+601,644
+194% +$385K
MACAW
156
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$555K 0.08%
924,969
– –
NMMCW
157
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$523K 0.08%
587,200
+23,525
+4% +$21K
NIRWW
158
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$511K 0.08%
787,407
– –
GGPI
159
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$511K 0.08%
+50,000
New +$511K
HIGA.WS
160
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$509K 0.08%
741,266
+509,173
+219% +$350K
ASAQ.WS
161
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$495K 0.07%
738,368
– –
MOTV.WS
162
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$481K 0.07%
+385,000
New +$481K
SCOBW
163
DELISTED
ScION Tech Growth II Warrants
SCOBW
$466K 0.07%
+670,000
New +$466K
SWETW
164
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$445K 0.07%
+636,088
New +$445K
HCARW
165
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$429K 0.06%
650,000
– –
CHPMW
166
DELISTED
CHP Merger Corp. Warrant
CHPMW
$417K 0.06%
757,500
– –
DLCAW
167
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$408K 0.06%
537,977
+502,943
+1,436% +$381K
ADEX.WS
168
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$386K 0.06%
775,000
– –
MIT.WS
169
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$381K 0.06%
+532,915
New +$381K
HLMN icon
170
Hillman Solutions
HLMN
$1.95B
$376K 0.06%
+31,500
New +$376K
SHACW
171
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$349K 0.05%
602,515
+169,294
+39% +$98.1K
DILAW
172
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$310K 0.05%
+500,000
New +$310K
OTRAW
173
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$310K 0.05%
584,553
– –
PACXW
174
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$303K 0.05%
275,000
– –
CPSR.WS
175
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$291K 0.04%
334,350
– –
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