13F HOLDINGS REPORT
Sage Rock Capital Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001892688-23-000096
Total Value
$87.0M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHURCHILL CAPITAL CORP VII | 17144M102 | 652,395 | $6.8M | 7.83% |
| 2 | CHURCHILL CAPITAL CORP VI | 17143W101 | 540,125 | $5.6M | 6.49% |
| 3 | LEARN CW INVESTMENT COR | LEA | 476,346 | $5.1M | 5.83% |
| 4 | ALTC ACQUISITION CORP | OKLO | 423,054 | $4.4M | 5.03% |
| 5 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 402,800 | $4.4M | 5.01% |
| 6 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 410,000 | $4.4M | 5.00% |
| 7 | COMPASS DIGITAL ACQUISITN CO | COMP | 387,165 | $4.1M | 4.69% |
| 8 | MOUNTAIN & CO I ACQUISITN CO | G6301J104 | 360,000 | $4.0M | 4.62% |
| 9 | 99 ACQUISITION GROUP INC | 65445K200 | 347,200 | $3.6M | 4.13% |
| 10 | ALPHA PARTNERS TECH MERGR CO | G63290111 | 318,033 | $3.4M | 3.86% |
| 11 | RIGEL RESOURCE ACQ CORP | G7573M106 | 286,200 | $3.1M | 3.58% |
| 12 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 266,000 | $2.7M | 3.16% |
| 13 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 250,000 | $2.6M | 3.04% |
| 14 | ANDRETTI ACQUISITION CORP | POLEW | 241,500 | $2.6M | 2.98% |
| 15 | C5 ACQUISITION CORPORATION | 12530D105 | 200,612 | $2.2M | 2.53% |
| 16 | INVESTCORP INDIA ACQUISTN CO | G49219101 | 199,744 | $2.2M | 2.48% |
| 17 | ZALATORIS ACQUISITION CORP | 89301B104 | 200,000 | $2.1M | 2.41% |
| 18 | ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | 150,929 | $1.8M | 2.02% |
| 19 | BOWEN ACQUISITION CORP | G12729110 | 170,000 | $1.7M | 1.99% |
| 20 | METAL SKY STAR ACQUISITION C | MSSWF | 150,000 | $1.6M | 1.88% |
| 21 | MOBIV ACQUISITION CORP | 60742N106 | 150,000 | $1.6M | 1.84% |
| 22 | LF CAPITAL ACQUISITION CORP | 50202D102 | 140,000 | $1.5M | 1.75% |
| 23 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 135,000 | $1.5M | 1.68% |
| 24 | ALLURION TECHNOLOGIES INC | ALURW | 1,556,413 | $1.4M | 1.63% |
| 25 | DATA KNIGHTS ACQUISITION COR | 237699103 | 113,000 | $1.3M | 1.46% |
| 26 | L CATTERTON ASIA ACQUISITION | G5346G125 | 100,000 | $1.1M | 1.23% |
| 27 | PLUM ACQUISITION CORP I | G7134L126 | 99,999 | $1.1M | 1.22% |
| 28 | ACTIVISION BLIZZARD INC | 00507V109 | 11,200 | $1.0M | 1.20% |
| 29 | GOLDEN STAR ACQUISITION CORP | NVGLF | 100,000 | $1.0M | 1.19% |
| 30 | NABORS ENERGY TRANSITION COR | G6363K106 | 100,000 | $1.0M | 1.17% |
| 31 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 54,600 | $576,576 | 0.66% |
| 32 | INFLECTION PT ACQUISITN CRP | G4790U102 | 50,000 | $510,920 | 0.59% |
| 33 | SOUTHWEST GAS HLDGS INC | SWX | 7,900 | $477,239 | 0.55% |
| 34 | VMWARE INC | 928563402 | 2,700 | $449,496 | 0.52% |
| 35 | GFL ENVIRONMENTAL INC | GFL | 14,000 | $444,640 | 0.51% |
| 36 | KORN FERRY | KFY | 6,600 | $313,104 | 0.36% |
| 37 | VIEMED HEALTHCARE INC | VMD | 46,000 | $308,638 | 0.35% |
| 38 | NATIONAL INSTRS CORP | 636518102 | 4,800 | $286,176 | 0.33% |
| 39 | ALIGHT INC | ALIT | 40,000 | $283,600 | 0.33% |
| 40 | INFINITE ACQUISITION CORP | G48028107 | 26,300 | $282,988 | 0.33% |
| 41 | DRILLING TOOLS INTL CORP | 26205E107 | 60,800 | $237,120 | 0.27% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 2,500 | $216,850 | 0.25% |
| 43 | CF ACQUISITION CORP IV | 12520T102 | 20,020 | $213,413 | 0.25% |
| 44 | ATHENA CONSUMER ACQ CORP | 04684M114 | 552,409 | $198,867 | 0.23% |
| 45 | ALLURION TECHNOLOGIES INC | ALURW | 42,000 | $180,600 | 0.21% |
| 46 | SPRING VALLEY ACQUISTN CORP | G83752132 | 1,085,302 | $162,795 | 0.19% |
| 47 | EG ACQUISITION CORP | 26846A118 | 900,000 | $153,720 | 0.18% |
| 48 | ATHENA CONSUMER ACQ CORP | 04684M106 | 16,978 | $126,656 | 0.15% |
| 49 | RIGEL RESOURCE ACQ CORP | G7573M114 | 562,959 | $92,888 | 0.11% |
| 50 | CHURCHILL CAPITAL CORP VII | 17144M110 | 300,000 | $92,400 | 0.11% |
| 51 | ARROWROOT ACQUISITION CORP | 04282M110 | 300,000 | $54,000 | 0.06% |
| 52 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 175,000 | $50,750 | 0.06% |
| 53 | KENSINGTON CAPITAL ACQUISITI | BEKE | 322,000 | $37,223 | 0.04% |
| 54 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 464,574 | $36,469 | 0.04% |
| 55 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 708,975 | $33,322 | 0.04% |
| 56 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 101,855 | $30,322 | 0.03% |
| 57 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 100,000 | $30,000 | 0.03% |
| 58 | PRIVETERRA ACQUISITION CORP | 876545112 | 530,713 | $27,650 | 0.03% |
| 59 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 392,861 | $27,500 | 0.03% |
| 60 | JAWS MUSTANG ACQUISITION COR | JWSWF | 674,257 | $26,970 | 0.03% |
| 61 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 408,411 | $24,505 | 0.03% |
| 62 | LIV CAPITAL ACQUISITN CORP I | G5510R113 | 430,000 | $16,082 | 0.02% |
| 63 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 150,294 | $15,029 | 0.02% |
| 64 | OCA ACQUISITION CORP | 670865112 | 285,611 | $14,909 | 0.02% |
| 65 | CONCORD ACQUISITION CORP III | CNDAW | 230,500 | $13,830 | 0.02% |
| 66 | DP CAP ACQUISITION CORP I | G2R05B126 | 288,800 | $13,371 | 0.02% |
| 67 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 300,000 | $13,110 | 0.02% |
| 68 | EXCELFIN ACQUISITION CORP | 30069X110 | 288,985 | $13,004 | 0.01% |
| 69 | JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | 129,437 | $11,390 | 0.01% |
| 70 | OSIRIS ACQUISITION CORP | 68829A111 | 339,582 | $10,255 | 0.01% |
| 71 | POWERUP ACQUISITION CORP | G7207P129 | 160,076 | $8,116 | 0.01% |
| 72 | ADIT EDTECH ACQUISITION CORP | 007024110 | 120,000 | $8,028 | 0.01% |
| 73 | LEARN CW INVESTMENT COR | LEA | 238,173 | $6,812 | 0.01% |
| 74 | FUTURE HEALTH ESG CORP | FUTU | 250,000 | $6,400 | 0.01% |
| 75 | BLUERIVER ACQUISITION CORP | G1261Q115 | 49,677 | $2,399 | 0.00% |
| 76 | JUNIPER II CORP | 48203N111 | 200,000 | $520 | 0.00% |