SRCM

Sage Rock Capital Management Portfolio holdings

AUM $22.3M
This Quarter Return
-4.42%
1 Year Return
+3.95%
3 Year Return
+12.82%
5 Year Return
+42.32%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
Cap. Flow
+$242M
Cap. Flow %
29.19%
Top 10 Hldgs %
9.35%
Holding
269
New
147
Increased
10
Reduced
38
Closed
56

Top Buys

1
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$9.52M
2
FINMU
Marlin Technology Corporation Unit
FINMU
$8.69M
3
NRACU
Northern Revival Acquisition Corporation Unit
NRACU
$8.35M
4
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$8.22M
5
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$7.61M

Top Sells

1
LCID icon
Lucid Motors
LCID
$14M
2
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$13.8M
3
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
$13M
4
AACQU
Artius Acquisition Inc. Unit
AACQU
$12.8M
5
IPOE.U
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$12.6M

Sector Composition

1 Financials 9.74%
2 Healthcare 4.02%
3 Industrials 1.93%
4 Technology 1.48%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPGHW
176
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$550K 0.07%
+1,000,000
New +$550K
ASAQ.WS
177
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
$546K 0.07%
738,368
-46,712
-6% -$34.5K
LVOXW
178
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$506K 0.06%
450,000
– –
ETACW
179
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$506K 0.06%
532,999
-125,000
-19% -$119K
TWCTW
180
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$461K 0.06%
439,231
-34,801
-7% -$36.5K
RCOR
181
DELISTED
Renovacor, Inc.
RCOR
$460K 0.06%
45,800
-321,300
-88% -$3.23M
GIX.WS
182
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$450K 0.05%
600,000
– –
HCARW
183
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$410K 0.05%
+650,000
New +$410K
SCVX.WS
184
DELISTED
SCVX Corp.
SCVX.WS
$409K 0.05%
408,786
-90,832
-18% -$90.9K
MSPRZ
185
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
$397K 0.05%
551,100
– –
TREB.WS
186
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$391K 0.05%
260,359
– –
ADEX.WS
187
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
$388K 0.05%
+775,000
New +$388K
WPF.WS
188
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$375K 0.05%
234,666
-20,000
-8% -$32K
NIRWW
189
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$347K 0.04%
+620,000
New +$347K
TOIIW
190
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$345K 0.04%
255,489
– –
MKTWW
191
DELISTED
MarketWise, Inc. Warrant
MKTWW
$334K 0.04%
331,050
-272,000
-45% -$274K
SCPE.WS
192
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$312K 0.04%
164,940
+16,423
+11% +$31.1K
YAC.WS
193
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$307K 0.04%
+219,333
New +$307K
CHAQ.WS
194
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$302K 0.04%
321,300
– –
RBAC.WS
195
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$299K 0.04%
219,733
– –
OTRAW
196
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$298K 0.04%
488,544
+328,544
+205% +$200K
ADERW
197
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$292K 0.04%
+370,000
New +$292K
LIVKW
198
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$272K 0.03%
476,910
– –
SPFR.U
199
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$266K 0.03%
25,000
-400,000
-94% -$4.26M
BNZIW icon
200
Banzai International, Inc. Warrant
BNZIW
$242K
$266K 0.03%
+350,000
New +$266K
6 7
8
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