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 September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bowen Acquisition Corp SHS (BOWN) 8.2 $1.8M 170k 10.75
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Colombier Acquisition Corp I Com Shs Cl A (CLBR) 7.8 $1.7M +21% 170k 10.26
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Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 7.8 $1.7M 150k 11.50
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Rf Acquisition Corp Ii SHS 7.3 $1.6M NEW 160k 10.17
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Jvspac Acquisition Corp Shs Cl A (JVSA) 7.0 $1.6M 150k 10.34
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Aimei Health Technology Co L SHS (AFJK) 6.6 $1.5M 140k 10.48
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Legato Merger Corp Iii Ord Shs (LEGT) 6.5 $1.4M 142k 10.20
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Quetta Acquisition Corp (QETA) 5.8 $1.3M 125k 10.40
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Golden Star Acquisition Corp Usd Ord Shs (GODN) 4.9 $1.1M 100k 10.92
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Vine Hill Cap Invt Corp. Unit 09/06/2026 4.5 $1.0M NEW 100k 10.00
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Eqv Ventures Acquisition Cor Unit 99/99/9999 3.6 $794k NEW 80k 9.93
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Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 2.7 $612k 55k 11.21
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Gfl Environmental Sub Vtg Shs (GFL) 2.7 $598k +7% 15k 39.88
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Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 2.4 $538k 50k 10.75
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Alight Com Cl A (ALIT) 2.2 $498k +4% 67k 7.40
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Six Flags Entertainment Corp (FUN) 2.2 $492k NEW 12k 40.31
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Nabors Energy Transition Cor Cl A (NETD) 2.1 $473k 44k 10.66
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Viemed Healthcare (VMD) 2.0 $435k +14% 59k 7.33
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Atmus Filtration Technologies Ord (ATMU) 1.8 $394k -42% 11k 37.53
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Indivior Ord (INDV) 1.7 $385k +216% 40k 9.75
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Willscot Hldgs Corp Com Cl A (WSC) 1.7 $380k -5% 10k 37.60
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Vestis Corporation Com Shs (VSTS) 1.6 $352k -28% 24k 14.90
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Korn Ferry Com New (KFY) 1.3 $286k -7% 3.8k 75.24
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Rxo Common Stock (RXO) 0.9 $196k NEW 7.0k 28.00
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Ermenegildo Zegna N V Ord Shs (ZGN) 0.8 $167k +26% 17k 9.84
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Southwest Gas Corporation (SWX) 0.6 $133k -53% 1.8k 73.76
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Aeries Technology Cl A Ord Shs (AERT) 0.6 $126k -81% 55k 2.30
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Grail (GRAL) 0.4 $98k NEW 7.1k 13.76
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Nexstar Media Group Common Stock (NXST) 0.4 $83k NEW 500.00 165.35
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Griffon Corporation (GFF) 0.3 $77k NEW 1.1k 70.00
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H&R Block (HRB) 0.3 $70k NEW 1.1k 63.55
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Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.3 $68k -20% 680k 0.10
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Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.3 $56k -41% 160k 0.35
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Allurion Technologies Com Shs (ALUR) 0.2 $45k -55% 73k 0.61
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Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.2 $44k 1.1M 0.04
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Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.1 $30k NEW 151k 0.20
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Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.1 $17k -6% 281k 0.06
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Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.1 $12k 77k 0.16
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Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $11k 71k 0.15
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Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $7.5k 23k 0.32
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Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $2.6k 110k 0.02
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Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $2.3k -49% 100k 0.02
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Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $2.1k 200k 0.01
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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