13F HOLDINGS REPORT
Sage Rock Capital Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001892688-24-000055
Total Value
$24.6M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHURCHILL CAPITAL CORP VII | 17144M102 | 255,000 | $2.7M | 11.08% |
| 2 | ZALATORIS ACQUISITION CORP | 89301B104 | 200,000 | $2.2M | 8.84% |
| 3 | BOWEN ACQUISITION CORP | G12729110 | 170,000 | $1.8M | 7.19% |
| 4 | RIGEL RESOURCE ACQ CORP | G7573M106 | 150,200 | $1.7M | 6.81% |
| 5 | JVSPAC ACQUISITION CORP | G5212E105 | 150,000 | $1.5M | 6.12% |
| 6 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 140,000 | $1.4M | 5.84% |
| 7 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 140,000 | $1.4M | 5.83% |
| 8 | LEGATO MERGER CORP III | LEGT-WT | 142,000 | $1.4M | 5.80% |
| 9 | QUETTA ACQUISITION CORP | QETAU | 124,900 | $1.3M | 5.16% |
| 10 | 99 ACQUISITION GROUP INC | 65445K101 | 118,000 | $1.2M | 4.94% |
| 11 | BROADCOM INC | AVGO | 813 | $1.1M | 4.38% |
| 12 | GOLDEN STAR ACQUISITION CORP | NVGLF | 100,000 | $1.1M | 4.32% |
| 13 | ALIGHT INC | ALIT | 64,000 | $630,400 | 2.56% |
| 14 | SOUTHWEST GAS HLDGS INC | SWX | 7,900 | $601,427 | 2.44% |
| 15 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 54,600 | $594,048 | 2.41% |
| 16 | INFLECTION PT ACQUISITN CRP | G4790U102 | 50,000 | $523,250 | 2.12% |
| 17 | GFL ENVIRONMENTAL INC | GFL | 14,000 | $483,000 | 1.96% |
| 18 | NABORS ENERGY TRANSITION COR | G6363K106 | 44,400 | $461,760 | 1.88% |
| 19 | VESTIS CORPORATION | VSTS | 21,300 | $410,451 | 1.67% |
| 20 | VIEMED HEALTHCARE INC | VMD | 37,000 | $348,910 | 1.42% |
| 21 | ALLURION TECHNOLOGIES INC | ALURW | 1,378,942 | $347,631 | 1.41% |
| 22 | AERIES TECHNOLOGY INC | AERTW | 118,449 | $304,414 | 1.24% |
| 23 | KORN FERRY | KFY | 4,100 | $269,616 | 1.09% |
| 24 | DRILLING TOOLS INTL CORP | 26205E107 | 61,000 | $183,000 | 0.74% |
| 25 | SPRING VALLEY ACQUISTN CORP | G83752132 | 1,031,900 | $123,828 | 0.50% |
| 26 | FLYEXCLUSIVE INC | FLYX-WT | 26,889 | $116,160 | 0.47% |
| 27 | CHURCHILL CAPITAL CORP VII | 17144M110 | 251,200 | $80,384 | 0.33% |
| 28 | ALLURION TECHNOLOGIES INC | ALURW | 42,000 | $73,500 | 0.30% |
| 29 | RIGEL RESOURCE ACQ CORP | G7573M114 | 296,354 | $69,821 | 0.28% |
| 30 | ARROWROOT ACQUISITION CORP | 04282M110 | 150,000 | $27,000 | 0.11% |
| 31 | JAWS MUSTANG ACQUISITION COR | JWSWF | 125,000 | $26,875 | 0.11% |
| 32 | 99 ACQUISITION GROUP INC | 65445K127 | 129,075 | $23,234 | 0.09% |
| 33 | KENSINGTON CAPITAL ACQUISITI | BEKE | 322,000 | $19,481 | 0.08% |
| 34 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 300,000 | $18,000 | 0.07% |
| 35 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 77,550 | $15,510 | 0.06% |
| 36 | PRIVETERRA ACQUISITION CORP | 876545112 | 305,472 | $15,274 | 0.06% |
| 37 | LEGATO MERGER CORP III | LEGT-WT | 71,000 | $14,200 | 0.06% |
| 38 | OCA ACQUISITION CORP | 670865112 | 150,000 | $11,625 | 0.05% |
| 39 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 300,000 | $11,100 | 0.05% |
| 40 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 23,300 | $10,718 | 0.04% |
| 41 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 245,000 | $8,575 | 0.03% |
| 42 | LEARN CW INVESTMENT COR | LEA | 175,000 | $7,875 | 0.03% |
| 43 | GRIID INFRASTRUCTURE INC | 398501114 | 70,000 | $4,214 | 0.02% |