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Sage Rock Capital Management LP
Period ended Sep 30, 2024 · Latest filing Nov 14, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $22,265,388
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BOWEN ACQUISITION CORP · SHS · G12729110 · shares: $1,827,500
- COLOMBIER ACQUISITION CORP I · COM SHS CL A · G2283U100 · shares: $1,744,200
- RIGEL RESOURCE ACQ CORP · CL A ORD SHS · G7573M106 · shares: $1,727,300
- RF ACQUISITION CORP II · SHS · G75389109 · shares: $1,626,912
- JVSPAC ACQUISITION CORP · SHS CL A · G5212E105 · shares: $1,551,000
- AIMEI HEALTH TECHNOLOGY CO L · SHS · G01341109 · shares: $1,467,200
- LEGATO MERGER CORP III · ORD SHS · G5451A103 · shares: $1,447,690
- QUETTA ACQUISITION CORP · COM · 74841A105 · shares: $1,298,960
- GOLDEN STAR ACQUISITION CORP · USD ORD SHS · G4023C101 · shares: $1,092,000
- VINE HILL CAP INVT CORP. · UNIT 09/06/2026 · G93Y09123 · shares: $1,000,000
Reported holdings
43 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BOWEN ACQUISITION CORP | SHS | G12729110 | — | 170,000 shares | $1,827,500 |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | — | 170,000 shares | $1,744,200 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | — | 150,200 shares | $1,727,300 |
| RF ACQUISITION CORP II | SHS | G75389109 | — | 160,000 shares | $1,626,912 |
| JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | — | 150,000 shares | $1,551,000 |
| AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | — | 140,000 shares | $1,467,200 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 | — | 142,000 shares | $1,447,690 |
| QUETTA ACQUISITION CORP | COM | 74841A105 | — | 124,900 shares | $1,298,960 |
| GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | — | 100,000 shares | $1,092,000 |
| VINE HILL CAP INVT CORP. | UNIT 09/06/2026 | G93Y09123 | — | 100,000 shares | $1,000,000 |
| EQV VENTURES ACQUISITION COR | UNIT 99/99/9999 | G3106N125 | — | 79,998 shares | $794,380 |
| HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | — | 54,600 shares | $611,886 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 15,000 shares | $598,200 |
| INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | — | 50,000 shares | $537,500 |
| ALIGHT INC | COM CL A | 01626W101 | — | 67,300 shares | $498,020 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 12,200 shares | $491,782 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 | — | 44,400 shares | $473,304 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 59,300 shares | $434,669 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 10,500 shares | $394,065 |
| INDIVIOR PLC | ORD | G4766E116 | — | 39,500 shares | $385,125 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 10,100 shares | $379,760 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 23,600 shares | $351,640 |
| KORN FERRY | COM NEW | 500643200 | — | 3,800 shares | $285,912 |
| RXO INC | COMMON STOCK | 74982T103 | — | 7,000 shares | $196,000 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 17,000 shares | $167,280 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 1,800 shares | $132,768 |
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | — | 55,000 shares | $126,335 |
| GRAIL INC | COM | 384747101 | — | 7,100 shares | $97,696 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 500 shares | $82,675 |
| GRIFFON CORP | COM | 398433102 | — | 1,100 shares | $77,000 |
| BLOCK H & R INC | COM | 093671105 | — | 1,100 shares | $69,905 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | — | 680,000 shares | $68,000 |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | — | 160,000 shares | $56,000 |
| ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | — | 72,800 shares | $44,626 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | — | 1,086,323 shares | $43,670 |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | — | 151,007 shares | $30,201 |
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | — | 281,100 shares | $16,866 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | — | 77,262 shares | $12,362 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | — | 71,000 shares | $10,643 |
| COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | — | 23,300 shares | $7,456 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | — | 110,400 shares | $2,550 |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | — | 100,000 shares | $2,290 |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | — | 200,000 shares | $2,060 |