Sage Rock Capital Management

Sage Rock Capital Management as of Sept. 30, 2023

Portfolio Holdings for Sage Rock Capital Management

Sage Rock Capital Management holds 76 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Churchill Capital Corp Vii Com Cl A (CVII) 7.8 $6.8M 652k 10.45
Churchill Capital Corp Vi Com Cl A 6.5 $5.6M 540k 10.45
Learn Cw Investment Cor Cl A Ord Shs (LCW) 5.8 $5.1M 476k 10.66
Altc Acquisition Corp Com Cl A (OKLO) 5.0 $4.4M 423k 10.35
Everest Consolidator Acq Cor Cl A Com 5.0 $4.4M 403k 10.82
Jaguar Global Growth Corp I Class A Ord Shs 5.0 $4.4M 410k 10.62
Compass Digital Acquisitn Class A Ord (CDAQF) 4.7 $4.1M 387k 10.54
Mountain & Co I Acquisitn Class A Ord (MCAA) 4.6 $4.0M 360k 11.17
99 Acquisition Group Unit 99/99/9999 4.1 $3.6M 347k 10.36
Alpha Partners Tech Mergr Class A Ord Shs (PLMJF) 3.9 $3.4M 318k 10.56
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 3.6 $3.1M 286k 10.89
Live Oak Crestview Climate A Cl A Com 3.2 $2.7M 266k 10.33
Power & Digital Infrastructu Class A Com 3.0 $2.7M 250k 10.60
Andretti Acquisition Corp Cl A Ord Shs 3.0 $2.6M 242k 10.75
C5 Acquisition Corporation Cl A Com 2.5 $2.2M 201k 10.97
Investcorp India Acquistn Class A Ord Shs (IVCAF) 2.5 $2.2M 200k 10.81
Zalatoris Acquisition Corp Com Cl A 2.4 $2.1M 200k 10.50
Ace Global Business Acqu Ordinary Shares 2.0 $1.8M 151k 11.67
Bowen Acquisition Corp SHS (BOWN) 2.0 $1.7M 170k 10.20
Metal Sky Star Acquisition C Ordinary Shares (MSSAF) 1.9 $1.6M 150k 10.89
Mobiv Acquisition Corp Class A Com 1.8 $1.6M 150k 10.69
Lf Capital Acquisition Corp Class A Com 1.7 $1.5M 140k 10.86
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 1.7 $1.5M 135k 10.81
Allurion Technologies *w Exp 07/31/202 (ALUR.WS) 1.6 $1.4M 1.6M 0.91
Data Knights Acquisition Cor Class A Com 1.5 $1.3M 113k 11.26
L Catterton Asia Acquisition Class A Ord Shs 1.2 $1.1M 100k 10.67
Plum Acquisition Corp I Class A Ord Shs 1.2 $1.1M 100k 10.63
Activision Blizzard 1.2 $1.0M 11k 93.63
Golden Star Acquisition Corp Usd Ord Shs (GODN) 1.2 $1.0M 100k 10.32
Nabors Energy Transition Cor Cl A (NETD) 1.2 $1.0M 100k 10.18
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.7 $577k 55k 10.56
Inflection Pt Acquisitn Crp Cl A Ord Shs 0.6 $511k 50k 10.22
Southwest Gas Corporation (SWX) 0.5 $477k 7.9k 60.41
Vmware Cl A Com 0.5 $450k 2.7k 166.48
Gfl Environmental Sub Vtg Shs (GFL) 0.5 $445k 14k 31.76
Korn Ferry Com New (KFY) 0.4 $313k 6.6k 47.44
Viemed Healthcare (VMD) 0.4 $309k 46k 6.71
National Instruments 0.3 $286k 4.8k 59.62
Alight Com Cl A (ALIT) 0.3 $284k 40k 7.09
Infinite Acquisition Corp Cl A Ord Shs 0.3 $283k 26k 10.76
Drilling Tools Intl Corp (DTI) 0.3 $237k 61k 3.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $217k 2.5k 86.74
Cf Acquisition Corp Iv Com Cl A 0.2 $213k 20k 10.66
Athena Consumer Acq Corp *w Exp 07/31/202 0.2 $199k 552k 0.36
Allurion Technologies Com Shs 0.2 $181k 42k 4.30
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.2 $163k 1.1M 0.15
Eg Acquisition Corp *w Exp 05/28/202 0.2 $154k 900k 0.17
Athena Consumer Acq Corp Cl A 0.1 $127k 17k 7.46
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.1 $93k 563k 0.17
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.1 $92k 300k 0.31
Arrowroot Acquisition Corp *w Exp 03/02/202 0.1 $54k 300k 0.18
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.1 $51k 175k 0.29
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $37k 322k 0.12
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $37k 465k 0.08
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $33k 709k 0.05
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $30k 102k 0.30
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $30k 100k 0.30
Priveterra Acquisition Corp *w Exp 01/07/202 0.0 $28k 531k 0.05
Investcorp India Acquistn *w Exp 06/01/202 (IVAWF) 0.0 $28k 393k 0.07
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $27k 674k 0.04
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $25k 408k 0.06
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $16k 430k 0.04
Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $15k 150k 0.10
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $15k 286k 0.05
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $14k 231k 0.06
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $13k 289k 0.05
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $13k 300k 0.04
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $13k 289k 0.04
Jaguar Global Growth Corp I *w Exp 11/23/202 0.0 $11k 129k 0.09
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $10k 340k 0.03
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $8.1k 160k 0.05
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $8.0k 120k 0.07
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $6.8k 238k 0.03
Future Health Esg Corp *w Exp 99/99/999 0.0 $6.4k 250k 0.03
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $2.4k 50k 0.05
Juniper Ii Corp *w Exp 99/99/999 0.0 $520.000000 200k 0.00