Sage Rock Capital Management

Sage Rock Capital Management as of Dec. 31, 2023

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