Sage Rock Capital Management

Latest statistics and disclosures from Sage Rock Capital Management's latest quarterly 13F-HR filing:

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Positions held by Sage Rock Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sage Rock Capital Management

Sage Rock Capital Management holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Churchill Capital Corp Vii Com Cl A (CVII) 11.1 $2.7M 255k 10.70
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Zalatoris Acquisition Corp Com Cl A (TCOA) 8.8 $2.2M 200k 10.88
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Bowen Acquisition Corp SHS (BOWN) 7.2 $1.8M 170k 10.41
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Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 6.8 $1.7M 150k 11.17
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Jvspac Acquisition Corp Shs Cl A 6.1 $1.5M NEW 150k 10.05
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Colombier Acquisition Corp I Com Shs Cl A 5.8 $1.4M NEW 140k 10.27
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Aimei Health Technology Co L SHS 5.8 $1.4M NEW 140k 10.26
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Legato Merger Corp Iii Ord Shs 5.8 $1.4M NEW 142k 10.05
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Quetta Acquisition Corp (QETA) 5.2 $1.3M 125k 10.18
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99 Acquisition Group Cl A (NNAG) 4.9 $1.2M 118k 10.30
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Broadcom (AVGO) 4.4 $1.1M NEW 813.00 1325.41
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Golden Star Acquisition Corp Usd Ord Shs (GODN) 4.3 $1.1M 100k 10.64
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Alight Com Cl A (ALIT) 2.6 $630k +16% 64k 9.85
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Southwest Gas Corporation (SWX) 2.4 $601k 7.9k 76.13
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Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 2.4 $594k 55k 10.88
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Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 2.1 $523k 50k 10.46
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Gfl Environmental Sub Vtg Shs (GFL) 2.0 $483k 14k 34.50
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Nabors Energy Transition Cor Cl A (NETD) 1.9 $462k 44k 10.40
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Vestis Corporation Com Shs (VSTS) 1.7 $411k NEW 21k 19.27
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Viemed Healthcare (VMD) 1.4 $349k -29% 37k 9.43
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Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 1.4 $348k 1.4M 0.25
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Aeries Technology Cl A Ord Shs (AERT) 1.2 $304k -25% 118k 2.57
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Korn Ferry Com New (KFY) 1.1 $270k -26% 4.1k 65.76
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Drilling Tools Intl Corp (DTI) 0.7 $183k 61k 3.00
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Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.5 $124k 1.0M 0.12
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Flyexclusive Com Cl A (FLYX) 0.5 $116k -40% 27k 4.32
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Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.3 $80k 251k 0.32
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Allurion Technologies Com Shs (ALUR) 0.3 $74k 42k 1.75
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Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.3 $70k 296k 0.24
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Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.1 $27k -57% 150k 0.18
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Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.1 $27k -61% 125k 0.21
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99 Acquisition Group Right 08/25/2028 (NNAGR) 0.1 $23k +9% 129k 0.18
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Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.1 $20k 322k 0.06
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Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.1 $18k 300k 0.06
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Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.1 $16k 78k 0.20
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Priveterra Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.1 $15k -25% 306k 0.05
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Legato Merger Corp Iii *w Exp 99/99/999 0.1 $14k NEW 71k 0.20
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Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $12k -14% 150k 0.08
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Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $11k 300k 0.04
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Colombier Acquisition Corp I *w Exp 11/24/202 0.0 $11k NEW 23k 0.46
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Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $8.6k +63% 245k 0.04
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Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $7.9k 175k 0.04
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Griid Infrastructure *w Exp 12/29/202 0.0 $4.2k NEW 70k 0.06
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Past Filings by Sage Rock Capital Management

SEC 13F filings are viewable for Sage Rock Capital Management going back to 2019

View all past filings