Sage Rock Capital Management

Sage Rock Capital Management as of Sept. 30, 2024

Portfolio Holdings for Sage Rock Capital Management

Sage Rock Capital Management holds 43 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bowen Acquisition Corp SHS (BOWN) 8.2 $1.8M 170k 10.75
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 7.8 $1.7M 170k 10.26
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 7.8 $1.7M 150k 11.50
Rf Acquisition Corp Ii SHS (RFAI) 7.3 $1.6M 160k 10.17
Jvspac Acquisition Corp Shs Cl A (JVSA) 7.0 $1.6M 150k 10.34
Aimei Health Technology Co L SHS (AFJK) 6.6 $1.5M 140k 10.48
Legato Merger Corp Iii Ord Shs (LEGT) 6.5 $1.4M 142k 10.20
Quetta Acquisition Corp (QETA) 5.8 $1.3M 125k 10.40
Golden Star Acquisition Corp Usd Ord Shs (GODN) 4.9 $1.1M 100k 10.92
Vine Hill Cap Invt Corp. Unit 09/06/2026 (VCICU) 4.5 $1.0M 100k 10.00
Eqv Ventures Acquisition Cor Unit 99/99/9999 (EQV.U) 3.6 $794k 80k 9.93
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 2.7 $612k 55k 11.21
Gfl Environmental Sub Vtg Shs (GFL) 2.7 $598k 15k 39.88
Inflection Pt Acquisitn Crp Cl A Ord Shs 2.4 $538k 50k 10.75
Alight Com Cl A (ALIT) 2.2 $498k 67k 7.40
Six Flags Entertainment Corp (FUN) 2.2 $492k 12k 40.31
Nabors Energy Transition Cor Cl A (NETD) 2.1 $473k 44k 10.66
Viemed Healthcare (VMD) 2.0 $435k 59k 7.33
Atmus Filtration Technologies Ord (ATMU) 1.8 $394k 11k 37.53
Indivior Ord (INDV) 1.7 $385k 40k 9.75
Willscot Hldgs Corp Com Cl A (WSC) 1.7 $380k 10k 37.60
Vestis Corporation Com Shs (VSTS) 1.6 $352k 24k 14.90
Korn Ferry Com New (KFY) 1.3 $286k 3.8k 75.24
Rxo Common Stock (RXO) 0.9 $196k 7.0k 28.00
Ermenegildo Zegna N V Ord Shs (ZGN) 0.8 $167k 17k 9.84
Southwest Gas Corporation (SWX) 0.6 $133k 1.8k 73.76
Aeries Technology Cl A Ord Shs (AERT) 0.6 $126k 55k 2.30
Grail (GRAL) 0.4 $98k 7.1k 13.76
Nexstar Media Group Common Stock (NXST) 0.4 $83k 500.00 165.35
Griffon Corporation (GFF) 0.3 $77k 1.1k 70.00
H&R Block (HRB) 0.3 $70k 1.1k 63.55
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.3 $68k 680k 0.10
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.3 $56k 160k 0.35
Allurion Technologies Com Shs 0.2 $45k 73k 0.61
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.2 $44k 1.1M 0.04
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.1 $30k 151k 0.20
Investcorp India Acquistn *w Exp 06/01/202 (IVAWF) 0.1 $17k 281k 0.06
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.1 $12k 77k 0.16
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS) 0.0 $11k 71k 0.15
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $7.5k 23k 0.32
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $2.6k 110k 0.02
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $2.3k 100k 0.02
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $2.1k 200k 0.01