Sage Rock Capital Management

Sage Rock Capital Management as of June 30, 2024

Portfolio Holdings for Sage Rock Capital Management

Sage Rock Capital Management holds 43 positions in its portfolio as reported in the June 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) 10.3 $2.7M 255k 10.77
Zalatoris Acquisition Corp Com Cl A (TCOA) 8.3 $2.2M 200k 11.08
Bowen Acquisition Corp SHS (BOWN) 6.7 $1.8M 170k 10.55
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 6.4 $1.7M 150k 11.33
Rf Acquisition Corp Ii Unit 05/01/2026 6.0 $1.6M 160k 10.06
Jvspac Acquisition Corp Shs Cl A (JVSA) 5.7 $1.5M 150k 10.16
Aimei Health Technology Co L SHS (AFJK) 5.4 $1.4M 140k 10.35
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 5.4 $1.4M 140k 10.28
Legato Merger Corp Iii Ord Shs (LEGT) 5.4 $1.4M 142k 10.11
Quetta Acquisition Corp (QETA) 4.8 $1.3M 125k 10.35
99 Acquisition Group Cl A (NNAG) 4.6 $1.2M 118k 10.50
Golden Star Acquisition Corp Usd Ord Shs (GODN) 4.1 $1.1M 100k 10.81
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 2.3 $603k 55k 11.04
Aeries Technology Cl A Ord Shs (AERT) 2.1 $567k 300k 1.89
Gfl Environmental Sub Vtg Shs (GFL) 2.0 $545k 14k 38.93
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 2.0 $530k 50k 10.60
Atmus Filtration Technologies Ord (ATMU) 2.0 $527k 18k 28.78
Six Flags Entertainment (SIX) 1.9 $514k 16k 33.14
Alight Com Cl A (ALIT) 1.8 $475k 64k 7.38
Nabors Energy Transition Cor Cl A (NETD) 1.8 $468k 44k 10.53
Vestis Corporation Com Shs (VSTS) 1.5 $405k 33k 12.23
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.5 $403k 11k 37.64
Viemed Healthcare (VMD) 1.3 $341k 52k 6.55
Korn Ferry Com New (KFY) 1.0 $275k 4.1k 67.14
Southwest Gas Corporation (SWX) 1.0 $275k 3.9k 70.38
Indivior Ord (INDV) 0.8 $202k 13k 16.12
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.7 $177k 1.1M 0.16
Allurion Technologies Com Shs (ALUR) 0.6 $162k 162k 1.00
Ermenegildo Zegna N V Ord Shs (ZGN) 0.6 $159k 13k 11.84
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.4 $103k 854k 0.12
Drilling Tools Intl Corp (DTI) 0.4 $95k 17k 5.62
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.3 $88k 251k 0.35
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.3 $76k 275k 0.28
99 Acquisition Group Right 08/25/2028 (NNAGR) 0.2 $54k 200k 0.27
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.1 $25k 165k 0.15
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.1 $15k 200k 0.07
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.1 $14k 78k 0.17
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $13k 300k 0.04
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $12k 198k 0.06
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $11k 110k 0.10
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $9.2k 71k 0.13
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $8.3k 322k 0.03
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $7.0k 23k 0.30