13F HOLDINGS REPORT
Sage Rock Capital Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001892688-24-000141
Total Value
$22.3M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOWEN ACQUISITION CORP | G12729110 | 170,000 | $1.8M | 8.21% |
| 2 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 170,000 | $1.7M | 7.83% |
| 3 | RIGEL RESOURCE ACQ CORP | G7573M106 | 150,200 | $1.7M | 7.76% |
| 4 | RF ACQUISITION CORP II | RFAIU | 160,000 | $1.6M | 7.31% |
| 5 | JVSPAC ACQUISITION CORP | G5212E105 | 150,000 | $1.6M | 6.97% |
| 6 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 140,000 | $1.5M | 6.59% |
| 7 | LEGATO MERGER CORP III | LEGT-WT | 142,000 | $1.4M | 6.50% |
| 8 | QUETTA ACQUISITION CORP | QETAU | 124,900 | $1.3M | 5.83% |
| 9 | GOLDEN STAR ACQUISITION CORP | NVGLF | 100,000 | $1.1M | 4.90% |
| 10 | VINE HILL CAP INVT CORP. | G93Y09123 | 100,000 | $1.0M | 4.49% |
| 11 | EQV VENTURES ACQUISITION COR | G3106N125 | 79,998 | $794,380 | 3.57% |
| 12 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 54,600 | $611,886 | 2.75% |
| 13 | GFL ENVIRONMENTAL INC | GFL | 15,000 | $598,200 | 2.69% |
| 14 | INFLECTION PT ACQUISITN CRP | G4790U102 | 50,000 | $537,500 | 2.41% |
| 15 | ALIGHT INC | ALIT | 67,300 | $498,020 | 2.24% |
| 16 | SIX FLAGS ENTERTAINMENT CORP | FUN | 12,200 | $491,782 | 2.21% |
| 17 | NABORS ENERGY TRANSITION COR | G6363K106 | 44,400 | $473,304 | 2.13% |
| 18 | VIEMED HEALTHCARE INC | VMD | 59,300 | $434,669 | 1.95% |
| 19 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 10,500 | $394,065 | 1.77% |
| 20 | INDIVIOR PLC | INDV | 39,500 | $385,125 | 1.73% |
| 21 | WILLSCOT HLDGS CORP | WSC | 10,100 | $379,760 | 1.71% |
| 22 | VESTIS CORPORATION | VSTS | 23,600 | $351,640 | 1.58% |
| 23 | KORN FERRY | KFY | 3,800 | $285,912 | 1.28% |
| 24 | RXO INC | RXO | 7,000 | $196,000 | 0.88% |
| 25 | ERMENEGILDO ZEGNA N V | ZGN | 17,000 | $167,280 | 0.75% |
| 26 | SOUTHWEST GAS HLDGS INC | SWX | 1,800 | $132,768 | 0.60% |
| 27 | AERIES TECHNOLOGY INC | AERTW | 55,000 | $126,335 | 0.57% |
| 28 | GRAIL INC | GRAL | 7,100 | $97,696 | 0.44% |
| 29 | NEXSTAR MEDIA GROUP INC | NXST | 500 | $82,675 | 0.37% |
| 30 | GRIFFON CORP | GFF | 1,100 | $77,000 | 0.35% |
| 31 | BLOCK H & R INC | BSQKZ | 1,100 | $69,905 | 0.31% |
| 32 | SPRING VALLEY ACQUISTN CORP | G83752132 | 680,000 | $68,000 | 0.31% |
| 33 | RIGEL RESOURCE ACQ CORP | G7573M114 | 160,000 | $56,000 | 0.25% |
| 34 | ALLURION TECHNOLOGIES INC | ALURW | 72,800 | $44,626 | 0.20% |
| 35 | ALLURION TECHNOLOGIES INC | ALURW | 1,086,323 | $43,670 | 0.20% |
| 36 | FTAC EMERALD ACQUISITION COR | FLDDW | 151,007 | $30,201 | 0.14% |
| 37 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 281,100 | $16,866 | 0.08% |
| 38 | HAYMAKER ACQUISITION CORP IV | G4375F116 | 77,262 | $12,362 | 0.06% |
| 39 | LEGATO MERGER CORP III | LEGT-WT | 71,000 | $10,643 | 0.05% |
| 40 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 23,300 | $7,456 | 0.03% |
| 41 | JAWS MUSTANG ACQUISITION COR | JWSWF | 110,400 | $2,550 | 0.01% |
| 42 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 100,000 | $2,290 | 0.01% |
| 43 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 200,000 | $2,060 | 0.01% |