Sagefield Capital LP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$315.5B

Holdings

135

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (135 positions)

#	Stock	Shares	Value	% Portfolio
101	FT2FIRST HORIZON CORPORATION	11,400	$261.0M	0.08%
102	—HEALTH ASSURN ACQUISITION CO	25,000	$250.0M	0.08%
103	—SVF INVESTMENT CORP	25,000	$249.0M	0.08%
104	—MSD ACQUISITION CORP	25,000	$248.0M	0.08%
105	—ARES ACQUISITION CORPORATION	25,000	$248.0M	0.08%
106	—VECTOR ACQUISITION CORP II	25,000	$248.0M	0.08%
107	CCIXCHURCHILL CAPITAL CORP VII	25,000	$246.0M	0.08%
108	—1LIFE HEALTHCARE INC	12,600	$216.0M	0.07%
109	—CONX CORP	20,000	$200.0M	0.06%
110	—CORNER GROWTH ACQUISITION CO	20,000	$199.0M	0.06%
111	—ALTIMETER GROWTH CORP 2	20,000	$198.0M	0.06%
112	—ATLAS CORP	14,000	$195.0M	0.06%
113	IRBTQIROBOT CORP	3,400	$192.0M	0.06%
114	—LUX HEALTH TECH ACQUISITION	19,000	$190.0M	0.06%
115	—VECTOIQ ACQUISITION CORP II	19,200	$189.0M	0.06%
116	—OMEGA ALPHA SPAC	17,800	$177.0M	0.06%
117	—ATLAS CREST INVESTMENT CORP	17,400	$171.0M	0.05%
118	—TURMERIC ACQUISITION CORP	16,796	$168.0M	0.05%
119	—THUNDER BRIDGE CAP PRTNRS II	16,500	$163.0M	0.05%
120	—HUDSON EXECUTIVE INVS CORP I	15,300	$151.0M	0.05%
121	KNBEKNOWBE4 INC	7,200	$150.0M	0.05%
122	AURAURORA INNOVATION INC	52,000	$115.0M	0.04%
123	—TISHMAN SPEYER INNOVATION CO	11,500	$113.0M	0.04%
124	—CF ACQUISITION CORP IV	11,400	$113.0M	0.04%
125	—GRINDROD SHIPPING HOLDINGS L	4,600	$110.0M	0.03%
126	—COLICITY INC	11,000	$108.0M	0.03%
127	—HUDSON EXECUTIVE INVES III	11,000	$108.0M	0.03%
128	—JIYA ACQUISITION CORP	10,000	$100.0M	0.03%
129	FVAVFORTRESS VALUE ACQUIS CORP I	10,000	$99.0M	0.03%
130	—HENNESSY CAPITAL INVS CORP V	10,000	$99.0M	0.03%
131	—FINSERV ACQUISITION CORP II	9,000	$89.0M	0.03%
132	—FORTRESS CAPITAL ACQUISITION	8,067	$80.0M	0.03%
133	—PIVOTAL INVESTMENT CORP III	5,800	$57.0M	0.02%
134	—HH&L ACQUISITION CO	20,000	$1.0M	0.00%
135	—CORNER GROWTH ACQUISITION CO	15,000	$0	0.00%

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