13F HOLDINGS REPORT
Sage Rock Capital Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001892688-24-000092
Total Value
$26.7M
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 | 10.29% |
| 2 | ZALATORIS ACQUISITION CORP | 89301B104 | 200,000 | $2.2M | 8.31% |
| 3 | BOWEN ACQUISITION CORP | G12729110 | 170,000 | $1.8M | 6.72% |
| 4 | RIGEL RESOURCE ACQ CORP | G7573M106 | 150,200 | $1.7M | 6.38% |
| 5 | RF ACQUISITION CORP II | RFAIU | 160,000 | $1.6M | 6.03% |
| 6 | JVSPAC ACQUISITION CORP | G5212E105 | 150,000 | $1.5M | 5.71% |
| 7 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 140,000 | $1.4M | 5.43% |
| 8 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 140,000 | $1.4M | 5.39% |
| 9 | LEGATO MERGER CORP III | LEGT-WT | 142,000 | $1.4M | 5.38% |
| 10 | QUETTA ACQUISITION CORP | QETAU | 124,900 | $1.3M | 4.85% |
| 11 | 99 ACQUISITION GROUP INC | 65445K101 | 118,000 | $1.2M | 4.64% |
| 12 | GOLDEN STAR ACQUISITION CORP | NVGLF | 100,000 | $1.1M | 4.05% |
| 13 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 54,600 | $602,784 | 2.26% |
| 14 | AERIES TECHNOLOGY INC | AERTW | 300,000 | $567,000 | 2.13% |
| 15 | GFL ENVIRONMENTAL INC | GFL | 14,000 | $545,020 | 2.04% |
| 16 | INFLECTION PT ACQUISITN CRP | G4790U102 | 50,000 | $530,000 | 1.99% |
| 17 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 18,300 | $526,674 | 1.97% |
| 18 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 15,500 | $513,670 | 1.93% |
| 19 | ALIGHT INC | ALIT | 64,300 | $474,534 | 1.78% |
| 20 | NABORS ENERGY TRANSITION COR | G6363K106 | 44,400 | $467,532 | 1.75% |
| 21 | VESTIS CORPORATION | VSTS | 33,100 | $404,813 | 1.52% |
| 22 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 10,700 | $402,748 | 1.51% |
| 23 | VIEMED HEALTHCARE INC | VMD | 52,000 | $340,600 | 1.28% |
| 24 | KORN FERRY | KFY | 4,100 | $275,274 | 1.03% |
| 25 | SOUTHWEST GAS HLDGS INC | SWX | 3,900 | $274,482 | 1.03% |
| 26 | INDIVIOR PLC | INDV | 12,500 | $201,500 | 0.76% |
| 27 | ALLURION TECHNOLOGIES INC | ALURW | 1,103,886 | $176,622 | 0.66% |
| 28 | ALLURION TECHNOLOGIES INC | ALURW | 162,000 | $161,611 | 0.61% |
| 29 | ERMENEGILDO ZEGNA N V | ZGN | 13,400 | $158,656 | 0.59% |
| 30 | SPRING VALLEY ACQUISTN CORP | G83752132 | 854,153 | $102,584 | 0.38% |
| 31 | DRILLING TOOLS INTL CORP | 26205E107 | 16,851 | $94,703 | 0.35% |
| 32 | CHURCHILL CAPITAL CORP VII | 17144M110 | 251,200 | $87,920 | 0.33% |
| 33 | RIGEL RESOURCE ACQ CORP | G7573M114 | 275,000 | $76,065 | 0.29% |
| 34 | 99 ACQUISITION GROUP INC | 65445K127 | 200,000 | $54,000 | 0.20% |
| 35 | LEARN CW INVESTMENT COR | LEA | 165,000 | $24,750 | 0.09% |
| 36 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 200,000 | $14,500 | 0.05% |
| 37 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 77,550 | $13,571 | 0.05% |
| 38 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 300,000 | $12,960 | 0.05% |
| 39 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 197,800 | $11,828 | 0.04% |
| 40 | JAWS MUSTANG ACQUISITION COR | JWSWF | 110,400 | $11,040 | 0.04% |
| 41 | LEGATO MERGER CORP III | LEGT-WT | 71,000 | $9,237 | 0.03% |
| 42 | KENSINGTON CAPITAL ACQUISITI | BEKE | 322,000 | $8,340 | 0.03% |
| 43 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 23,300 | $6,990 | 0.03% |