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
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | CHURCHILL CAPITAL CORP VII | 17144M102 | -255,000 | -$2.7M | $0 |
| EXITED | ZALATORIS ACQUISITION CORP | 89301B104 | -200,000 | -$2.2M | $0 |
| NEW | RF ACQUISITION CORP II | G75389109 | +160,000 | +$1.6M | $0 |
| EXITED | RF ACQUISITION CORP II | G75389125 | -160,000 | -$1.6M | $0 |
| EXITED | 99 ACQUISITION GROUP INC | 65445K101 | -118,000 | -$1.2M | $0 |
| NEW | VINE HILL CAP INVT CORP. | G93Y09123 | +100,000 | +$1.0M | $0 |
| NEW | EQV VENTURES ACQUISITION COR | G3106N125 | +79,998 | +$794,380 | $0 |
| REDUCE | AERIES TECHNOLOGY INC | G0136H102 | -245,000 | -$562,765 | +$122,100 |
| EXITED | SIX FLAGS ENTMT CORP NEW | 83001A102 | -15,500 | -$513,670 | $0 |
| NEW | SIX FLAGS ENTERTAINMENT CORP | 83001C108 | +12,200 | +$491,782 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202443 pos · $22.3M
- 13F HOLDINGS REPORTQ/E Jun 202443 pos · $26.7M
- 13F HOLDINGS REPORTQ/E Mar 202443 pos · $24.6M
- 13F HOLDINGS REPORTQ/E Dec 202376 pos · $87.0M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BOWEN ACQUISITION CORP | G12729110 | 170,000 | $1.8M | 8.21% |
| 2 | COLOMBIER ACQUISITION CORP I | G2283U100 | 170,000 | $1.7M | 7.83% |
| 3 | RIGEL RESOURCE ACQ CORP | G7573M106 | 150,200 | $1.7M | 7.76% |
| 4 | RF ACQUISITION CORP II | G75389109 | 160,000 | $1.6M | 7.31% |
| 5 | JVSPAC ACQUISITION CORP | G5212E105 | 150,000 | $1.6M | 6.97% |
| 6 | AIMEI HEALTH TECHNOLOGY CO L | G01341109 | 140,000 | $1.5M | 6.59% |
| 7 | LEGATO MERGER CORP III | G5451A103 | 142,000 | $1.4M | 6.50% |
| 8 | QUETTA ACQUISITION CORP | 74841A105 | 124,900 | $1.3M | 5.83% |
| 9 | GOLDEN STAR ACQUISITION CORP | G4023C101 | 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 | 36168Q104 | 15,000 | $598,200 | 2.69% |
| 14 | INFLECTION PT ACQUISITN CRP | G4790U102 | 50,000 | $537,500 | 2.41% |
| 15 | ALIGHT INC | 01626W101 | 67,300 | $498,020 | 2.24% |
| 16 | SIX FLAGS ENTERTAINMENT CORP | 83001C108 | 12,200 | $491,782 | 2.21% |
| 17 | NABORS ENERGY TRANSITION COR | G6363K106 | 44,400 | $473,304 | 2.13% |
| 18 | VIEMED HEALTHCARE INC | 92663R105 | 59,300 | $434,669 | 1.95% |
| 19 | ATMUS FILTRATION TECHNOLOGIE | 04956D107 | 10,500 | $394,065 | 1.77% |
| 20 | INDIVIOR PLC | G4766E116 | 39,500 | $385,125 | 1.73% |