Sage Rock Capital Management

Sage Rock Capital Management as of March 31, 2024

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