13F HOLDINGS REPORT
Sage Rock Capital Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001892688-23-000066
Total Value
$82.0M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PORTAGE FINTECH ACQUISITN CO | G7185D106 | 655,536 | $6.8M | 8.30% |
| 2 | CHURCHILL CAPITAL CORP VI | 17143W101 | 540,125 | $5.6M | 6.78% |
| 3 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 518,034 | $5.4M | 6.55% |
| 4 | LEARN CW INVESTMENT COR | LEA | 476,346 | $5.0M | 6.08% |
| 5 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 448,503 | $4.7M | 5.67% |
| 6 | BILANDER ACQUISITION CORP | 09001T106 | 436,600 | $4.4M | 5.41% |
| 7 | ALTC ACQUISITION CORP | OKLO | 423,054 | $4.4M | 5.38% |
| 8 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 399,000 | $4.2M | 5.08% |
| 9 | CORSAIR PARTNERING CORP | G2540H108 | 388,527 | $4.0M | 4.91% |
| 10 | COMPASS DIGITAL ACQUISITN CO | COMP | 387,165 | $4.0M | 4.89% |
| 11 | CHURCHILL CAPITAL CORP VII | 17144M102 | 376,310 | $3.9M | 4.73% |
| 12 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 250,000 | $2.6M | 3.17% |
| 13 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 231,600 | $2.5M | 2.99% |
| 14 | MOBIV ACQUISITION CORP | 60742N106 | 214,725 | $2.3M | 2.77% |
| 15 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 199,744 | $2.1M | 2.60% |
| 16 | ZALATORIS ACQUISITION CORP | 89301B104 | 200,000 | $2.1M | 2.52% |
| 17 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 153,029 | $1.6M | 1.93% |
| 18 | LF CAPITAL ACQUISITION CORP | 50202D102 | 140,000 | $1.5M | 1.82% |
| 19 | PLUM ACQUISITION CORP I | G7134L126 | 125,000 | $1.3M | 1.60% |
| 20 | FORUM MERGER IV CORP | 349875104 | 120,000 | $1.2M | 1.50% |
| 21 | L CATTERTON ASIA ACQUISITION | G5346G125 | 100,000 | $1.0M | 1.27% |
| 22 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 98,700 | $1.0M | 1.27% |
| 23 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 2,066,264 | $1.0M | 1.26% |
| 24 | GOLDEN STAR ACQUISITION CORP | NVGLF | 100,000 | $1.0M | 1.24% |
| 25 | NATIONAL INSTRS CORP | 636518102 | 14,400 | $826,560 | 1.01% |
| 26 | CONCORD ACQUISITION CORP II | CNDAW | 68,901 | $706,924 | 0.86% |
| 27 | COMPUTE HEALTH ACQUISITIN CO | 204833107 | 64,775 | $691,149 | 0.84% |
| 28 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 54,600 | $567,294 | 0.69% |
| 29 | DENBURY INC | 24790A101 | 6,100 | $526,186 | 0.64% |
| 30 | INFLECTION PT ACQUISITN CRP | G4790U128 | 50,000 | $506,000 | 0.62% |
| 31 | SOUTHWEST GAS HLDGS INC | SWX | 7,900 | $502,835 | 0.61% |
| 32 | DRILLING TOOLS INTL CORP | 26205E107 | 93,000 | $404,550 | 0.49% |
| 33 | GFL ENVIRONMENTAL INC | GFL | 9,800 | $380,240 | 0.46% |
| 34 | KORN FERRY | KFY | 6,600 | $326,964 | 0.40% |
| 35 | INFINITE ACQUISITION CORP | G48028107 | 26,300 | $277,991 | 0.34% |
| 36 | EG ACQUISITION CORP | 26846A118 | 833,353 | $253,430 | 0.31% |
| 37 | VIEMED HEALTHCARE INC | VMD | 23,300 | $228,101 | 0.28% |
| 38 | CF ACQUISITION CORP IV | 12520T102 | 20,020 | $210,410 | 0.26% |
| 39 | RXO INC | RXO | 9,000 | $204,030 | 0.25% |
| 40 | ALIGHT INC | ALIT | 20,000 | $184,800 | 0.23% |
| 41 | ATHENA CONSUMER ACQ CORP | 04684M106 | 16,978 | $183,872 | 0.22% |
| 42 | SPRING VALLEY ACQUISTN CORP | G83752132 | 1,050,000 | $157,500 | 0.19% |
| 43 | BLOCK H & R INC | BSQKZ | 4,400 | $140,228 | 0.17% |
| 44 | THE GROWTH FOR GOOD ACQU COR | G41522130 | 753,368 | $105,472 | 0.13% |
| 45 | NEXSTAR MEDIA GROUP INC | NXST | 600 | $99,930 | 0.12% |
| 46 | GRIFFON CORP | GFF | 2,000 | $80,600 | 0.10% |
| 47 | ARROWROOT ACQUISITION CORP | 04282M110 | 300,000 | $75,000 | 0.09% |
| 48 | ADIT EDTECH ACQUISITION CORP | 007024102 | 6,745 | $71,227 | 0.09% |
| 49 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 147,400 | $70,752 | 0.09% |
| 50 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 544,804 | $66,793 | 0.08% |
| 51 | RIGEL RESOURCE ACQ CORP | G7573M114 | 569,500 | $59,285 | 0.07% |
| 52 | JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | 264,000 | $39,600 | 0.05% |
| 53 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 708,975 | $37,150 | 0.05% |
| 54 | OSIRIS ACQUISITION CORP | 68829A111 | 339,582 | $36,641 | 0.04% |
| 55 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 408,411 | $35,532 | 0.04% |
| 56 | JAWS MUSTANG ACQUISITION COR | JWSWF | 674,257 | $33,713 | 0.04% |
| 57 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 156,593 | $31,319 | 0.04% |
| 58 | KENSINGTON CAPITAL ACQUISITI | BEKE | 297,000 | $23,641 | 0.03% |
| 59 | LANDCADIA HOLDINGS IV INC | 51477A112 | 143,450 | $23,540 | 0.03% |
| 60 | THE GROWTH FOR GOOD ACQU COR | G41522114 | 274,749 | $22,035 | 0.03% |
| 61 | EXCELFIN ACQUISITION CORP | 30069X110 | 288,985 | $21,963 | 0.03% |
| 62 | COMPASS DIGITAL ACQUISITN CO | COMP | 147,008 | $21,875 | 0.03% |
| 63 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 103,419 | $20,136 | 0.02% |
| 64 | LIV CAPITAL ACQUISITN CORP I | G5510R113 | 647,790 | $19,434 | 0.02% |
| 65 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 300,000 | $16,740 | 0.02% |
| 66 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 150,294 | $15,029 | 0.02% |
| 67 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 344,612 | $14,818 | 0.02% |
| 68 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | 258,096 | $14,195 | 0.02% |
| 69 | DP CAP ACQUISITION CORP I | G2R05B126 | 288,800 | $11,812 | 0.01% |
| 70 | TASTEMAKER ACQUISITION CORP | 876545112 | 572,000 | $11,497 | 0.01% |
| 71 | OCA ACQUISITION CORP | 670865112 | 285,359 | $11,414 | 0.01% |
| 72 | ADIT EDTECH ACQUISITION CORP | 007024110 | 120,000 | $9,600 | 0.01% |
| 73 | POWERUP ACQUISITION CORP | G7207P129 | 160,076 | $8,020 | 0.01% |
| 74 | LEARN CW INVESTMENT COR | LEA | 238,173 | $7,145 | 0.01% |
| 75 | JUNIPER II CORP | 48203N111 | 200,000 | $6,220 | 0.01% |
| 76 | ATHENA CONSUMER ACQ CORP | 04684M114 | 102,409 | $6,083 | 0.01% |
| 77 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 132,000 | $5,940 | 0.01% |
| 78 | WAVERLEY CAPITAL ACQUIS CORP | G06536117 | 149,501 | $5,292 | 0.01% |
| 79 | FUTURE HEALTH ESG CORP | FUTU | 250,000 | $5,000 | 0.01% |
| 80 | CONCORD ACQUISITION CORP III | CNDAW | 230,500 | $4,610 | 0.01% |
| 81 | NORTHERN STAR INVEST CORP IV | NTRSO | 59,544 | $3,412 | 0.00% |
| 82 | BANYAN ACQUISITION CORPORATI | 06690B115 | 10,500 | $2,310 | 0.00% |
| 83 | BLUERIVER ACQUISITION CORP | G1261Q115 | 49,677 | $1,575 | 0.00% |
| 84 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 5,200 | $300 | 0.00% |
| 85 | FORUM MERGER IV CORP | 349875112 | 295,626 | $148 | 0.00% |
| 86 | LAZYDAYS HLDGS INC | 52110H100 | 0 | $0 | 0.00% |