Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001722622

Sage Rock Capital Management LP

NEW YORK, NY · File #028-19969

Latest AUM
$22.3M
Positions
43
Top-10 Concentration
66.4%
Filings
7

Sector Allocation

Industrials
8.5%$1.9M
Healthcare
2.4%$532,365
Technology
2.2%$498,020
Utilities
0.6%$132,768

Filing History

View all filings →

Top 20 Holdings — Sep 2024

#IssuerTickerSharesValue% of Portfolio
1BOWEN ACQUISITION CORPG12729110170,000$1.8M8.21%
2COLOMBIER ACQUISITION CORP ICLBR-WT170,000$1.7M7.83%
3RIGEL RESOURCE ACQ CORPG7573M106150,200$1.7M7.76%
4RF ACQUISITION CORP IIRFAIU160,000$1.6M7.31%
5JVSPAC ACQUISITION CORPG5212E105150,000$1.6M6.97%
6AIMEI HEALTH TECHNOLOGY CO LAFJKU140,000$1.5M6.59%
7LEGATO MERGER CORP IIILEGT-WT142,000$1.4M6.50%
8QUETTA ACQUISITION CORPQETAU124,900$1.3M5.83%
9GOLDEN STAR ACQUISITION CORPNVGLF100,000$1.1M4.90%
10VINE HILL CAP INVT CORP.G93Y09123100,000$1.0M4.49%
11EQV VENTURES ACQUISITION CORG3106N12579,998$794,3803.57%
12HORIZON SPACE ACQUSTN I CORPG4619M10954,600$611,8862.75%
13GFL ENVIRONMENTAL INCGFL15,000$598,2002.69%
14INFLECTION PT ACQUISITN CRPG4790U10250,000$537,5002.41%
15ALIGHT INCALIT67,300$498,0202.24%
16SIX FLAGS ENTERTAINMENT CORPFUN12,200$491,7822.21%
17NABORS ENERGY TRANSITION CORG6363K10644,400$473,3042.13%
18VIEMED HEALTHCARE INCVMD59,300$434,6691.95%
19ATMUS FILTRATION TECHNOLOGIEATMU10,500$394,0651.77%
20INDIVIOR PLCINDV39,500$385,1251.73%