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Sage Rock Capital Management

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

Top 5 stock holdings are Power & Digital Infrastructu, CVII, TCOA, BOWN, RRAC, and represent 42.08% of Sage Rock Capital Management's stock portfolio.
Added to shares of these 10 stocks: AFJKU, IROHU, QETA, NNAG, CLBR.U, Rover Group, AERT, FLYX, CPRI, RXO.
Started 17 new stock positions in FLYX, NNAG, IROHU, WSC, AERT, NXST, RXO, EGOX, FLYX.WS, AFJKU. NNAGR, CLBR.U, HRB, CPRI, GFF, Rover Group, QETA.
Reduced shares in these 10 stocks: Churchill Capital Corp Vi (-$5.6M), LCW (-$5.1M), ALCC, MNTN, Jaguar Global Growth Corp I, CVII, CDAQ, MCAA, NNAGU, PLMJ.
Sold out of its positions in Acropolis Infrastructure A, Activision Blizzard, BABA, ALCC, AMPX.WS, Athena Consumer Acquisitio A, Athena Consumer Acquisitio A, Black Mountain Acq Corp, Cf Acquisition Iv Cl A Ord, C5 Acquisition Corporation.
Sage Rock Capital Management was a net seller of stock by $-61M.
Sage Rock Capital Management has $26M in assets under management (AUM), dropping by -70.24%.
Central Index Key (CIK): 0001722622

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Portfolio Holdings for Sage Rock Capital Management

Sage Rock Capital Management holds 51 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Power & Digital Infrastructu Class A Com	10.4	$2.7M		250k	10.74	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	10.3	$2.7M	-60%	255k	10.50	View chart
Zalatoris Acquisition Corp Com Cl A (TCOA)	8.2	$2.1M		200k	10.67	View chart
Bowen Acquisition Corp SHS (BOWN)	6.8	$1.8M		170k	10.32	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)	6.4	$1.6M	-47%	150k	10.96	View chart
Aimei Health Technology Co L Unit 11/17/2028 (AFJKU)	5.5	$1.4M	NEW	140k	10.20	View chart
Iron Horse Acquisitions Corp Unit 10/15/2028 (IROHU)	5.4	$1.4M	NEW	140k	10.04	View chart
Quetta Acquisition Corp (QETA)	4.9	$1.3M	NEW	125k	10.11	View chart
99 Acquisition Group Cl A (NNAG)	4.6	$1.2M	NEW	118k	10.19	View chart
Golden Star Acquisition Corp Usd Ord Shs (GODN)	4.0	$1.0M		100k	10.42	View chart
Andretti Acquisition Corp Cl A Ord Shs (WNNR)	3.5	$895k	-65%	82k	10.87	View chart
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U)	2.7	$705k	NEW	70k	10.08	View chart
Allurion Technologies *w Exp 08/01/203 (ALUR.WS)	2.4	$621k	-11%	1.4M	0.45	View chart
Horizon Space Acqustn I Corp Ordinary Shares (HSPO)	2.3	$586k		55k	10.73	View chart
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX)	2.0	$517k		50k	10.33	View chart
Southwest Gas Corporation (SWX)	1.9	$501k		7.9k	63.35	View chart
Gfl Environmental Sub Vtg Shs (GFL)	1.9	$483k		14k	34.51	View chart
Alight Com Cl A (ALIT)	1.8	$469k	+37%	55k	8.53	View chart
Nabors Energy Transition Cor Cl A (NETD)	1.8	$462k	-55%	44k	10.40	View chart
Viemed Healthcare (VMD)	1.6	$412k	+14%	53k	7.85	View chart
Rover Group Com Cl A	1.6	$405k	NEW	37k	10.88	View chart
Aeries Technology Cl A Ord Shs (AERT)	1.5	$400k	NEW	160k	2.50	View chart
Korn Ferry Com New (KFY)	1.3	$332k	-15%	5.6k	59.35	View chart
Flyexclusive Com Cl A (FLYX)	1.0	$248k	NEW	45k	5.50	View chart
Capri Holdings SHS (CPRI)	0.9	$226k	NEW	4.5k	50.24	View chart
Drilling Tools Intl Corp (DTI)	0.8	$195k		61k	3.20	View chart
Rxo Common Stock (RXO)	0.7	$186k	NEW	8.0k	23.26	View chart
H&R Block (HRB)	0.6	$160k	NEW	3.3k	48.37	View chart
Allurion Technologies Com Shs (ALUR)	0.6	$157k		42k	3.74	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.6	$144k	-5%	1.0M	0.14	View chart
Nexstar Media Group Common Stock (NXST)	0.4	$110k	NEW	700.00	156.75	View chart
Griffon Corporation (GFF)	0.4	$98k	NEW	1.6k	60.95	View chart
Willscot Mobil Mini Hldng Com Cl A (WSC)	0.3	$80k	NEW	1.8k	44.50	View chart
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS)	0.1	$36k	-47%	296k	0.12	View chart
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW)	0.1	$34k	+47%	150k	0.23	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW)	0.1	$33k	-16%	250k	0.13	View chart
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS)	0.1	$32k		322k	0.10	View chart
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW)	0.1	$28k	+16%	350k	0.08	View chart
99 Acquisition Group Right 08/25/2028 (NNAGR)	0.1	$18k	NEW	118k	0.15	View chart
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW)	0.1	$15k		300k	0.05	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$13k	-51%	325k	0.04	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$12k	-55%	78k	0.16	View chart
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW)	0.0	$11k	-38%	175k	0.06	View chart
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW)	0.0	$9.0k	-23%	300k	0.03	View chart
Priveterra Acquisition Corp *w Exp 01/07/202 (PMGMW)	0.0	$7.2k	-22%	410k	0.02	View chart
Next E Go N V Ord Shs (EGOX)	0.0	$6.3k	NEW	14k	0.46	View chart
Adit Edtech Acquisition Corp *w Exp 99/99/999	0.0	$5.9k	-41%	70k	0.08	View chart
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS)	0.0	$3.5k	-26%	175k	0.02	View chart
Future Health Esg Corp *w Exp 99/99/999 (FHLTW)	0.0	$2.8k	-60%	100k	0.03	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)	0.0	$1.4k	-75%	70k	0.02	View chart
Flyexclusive *w Exp 05/28/202 (FLYX.WS)	0.0	$421.051300	NEW	1.9k	0.22	View chart

Past Filings by Sage Rock Capital Management

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

Sage Rock Capital Management 2023 Q4 filed Feb. 14, 2024
Sage Rock Capital Management 2023 Q3 filed Nov. 14, 2023
Sage Rock Capital Management 2023 Q2 filed Aug. 14, 2023
Sage Rock Capital Management 2023 Q1 filed May 15, 2023
Sage Rock Capital Management 2022 Q4 filed Feb. 14, 2023
Sage Rock Capital Management 2022 Q3 filed Nov. 14, 2022
Sage Rock Capital Management 2022 Q2 filed Aug. 15, 2022
Sage Rock Capital Management 2022 Q1 filed May 16, 2022
Sage Rock Capital Management 2021 Q4 filed Feb. 14, 2022
Sage Rock Capital Management 2021 Q3 filed Nov. 15, 2021
Sage Rock Capital Management 2021 Q2 filed Aug. 16, 2021
Sage Rock Capital Management 2021 Q1 filed May 17, 2021
Sage Rock Capital Management 2020 Q4 filed Feb. 16, 2021
Sage Rock Capital Management 2020 Q3 filed Nov. 16, 2020
Sage Rock Capital Management 2020 Q2 filed Aug. 14, 2020
Sage Rock Capital Management 2020 Q1 filed May 15, 2020

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