Latest Sage Rock Capital Management LP Stock Portfolio
$24.62Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Sage Rock Capital Management LP and it’s 13F Hedge Fund Stock Holdings
Sage Rock Capital Management LP is a hedge fund based in NEW YORK, NY. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $393.7 Millions. In it's latest 13F Holdings report, Sage Rock Capital Management LP reported an equity portfolio of $24.6 Millions as of 31 Mar, 2024.
The top stock holdings of Sage Rock Capital Management LP are CVII, TCOA, . The fund has invested 11.1% of it's portfolio in CHURCHILL CAPITAL CORP VII and 8.8% of portfolio in ZALATORIS ACQUISITION CORP.
The fund managers got completely rid off POWER & DIGITAL INFRASTRUCTU (XPDB), AIMEI HEALTH TECHNOLOGY CO L and ANDRETTI ACQUISITION CORP (WNNR) stocks. They significantly reduced their stock positions in JAWS MUSTANG ACQUISITION COR (JWSM), ARROWROOT ACQUISITION CORP (ARRW) and FLYEXCLUSIVE INC. Sage Rock Capital Management LP opened new stock positions in JVSPAC ACQUISITION CORP and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to INVESTCORP EUROPE ACQUISITIO (IVCB), ALIGHT INC (ALIT) and 99 ACQUISITION GROUP INC.
The top stock holdings of Sage Rock Capital Management LP are CVII, TCOA, . The fund has invested 11.1% of it's portfolio in CHURCHILL CAPITAL CORP VII and 8.8% of portfolio in ZALATORIS ACQUISITION CORP.
The fund managers got completely rid off POWER & DIGITAL INFRASTRUCTU (XPDB), AIMEI HEALTH TECHNOLOGY CO L and ANDRETTI ACQUISITION CORP (WNNR) stocks. They significantly reduced their stock positions in JAWS MUSTANG ACQUISITION COR (JWSM), ARROWROOT ACQUISITION CORP (ARRW) and FLYEXCLUSIVE INC. Sage Rock Capital Management LP opened new stock positions in JVSPAC ACQUISITION CORP and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to INVESTCORP EUROPE ACQUISITIO (IVCB), ALIGHT INC (ALIT) and 99 ACQUISITION GROUP INC.
New Buys
| Ticker | $ Bought |
|---|---|
| JVSPAC ACQUISITION CORP | 1,507,500 |
| COLOMBIER ACQUISITION CORP I | 1,437,800 |
| AIMEI HEALTH TECHNOLOGY CO L | 1,436,400 |
| LEGATO MERGER CORP III | 1,427,100 |
| BROADCOM INC | 1,077,560 |
| VESTIS CORPORATION | 410,451 |
| LEGATO MERGER CORP III | 14,200 |
| COLOMBIER ACQUISITION CORP I | 10,718 |
New stocks bought by Sage Rock Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| INVESTCORP EUROPE ACQUISITIO | 63.59 |
| ALIGHT INC | 16.36 |
| 99 ACQUISITION GROUP INC | 9.39 |
| CHURCHILL CAPITAL CORP VII | 0.48 |
| SPRING VALLEY ACQUISTN CORP | 0.09 |
Additions to existing portfolio by Sage Rock Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| JAWS MUSTANG ACQUISITION COR | -61.54 |
| ARROWROOT ACQUISITION CORP | -57.14 |
| FLYEXCLUSIVE INC | -40.25 |
| VIEMED HEALTHCARE INC | -29.52 |
| KORN FERRY | -26.79 |
| AERIES TECHNOLOGY INC | -25.97 |
| PRIVETERRA ACQUISITION CORP | -25.5 |
| OCA ACQUISITION CORP | -14.29 |
Sage Rock Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| POWER & DIGITAL INFRASTRUCTU | -2,685,000 |
| IRON HORSE ACQUISITIONS CORP | -1,405,600 |
| AIMEI HEALTH TECHNOLOGY CO L | -1,428,000 |
| FUTURE HEALTH ESG CORP | -2,760 |
| ANDRETTI ACQUISITION CORP | -894,601 |
| ADIT EDTECH ACQUISITION CORP | -5,880 |
| COLOMBIER ACQUISITION CORP I | -704,592 |
| EXCELFIN ACQUISITION CORP | -1,414 |
Sage Rock Capital Management LP got rid off the above stocks
Current Stock Holdings of Sage Rock Capital Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADEX | ADIT EDTECH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALIT | ALIGHT INC | 2.56 | 64,000 | 630,400 | ADDED | 16.36 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.11 | 150,000 | 27,000 | REDUCED | -57.14 | |
| AVGO | BROADCOM INC | 4.38 | 813 | 1,077,560 | NEW | ||
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.04 | 300,000 | 11,100 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVII | CHURCHILL CAPITAL CORP VII | 11.08 | 255,000 | 2,728,500 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.33 | 251,200 | 80,384 | ADDED | 0.48 | |
| FHLT | FUTURE HEALTH ESG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFF | GRIFFON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFL | GFL ENVIRONMENTAL INC | 1.96 | 14,000 | 483,000 | UNCHANGED | 0.00 | |
| HRB | BLOCK H & R INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.07 | 300,000 | 18,000 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.04 | 245,000 | 8,575 | ADDED | 63.59 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.11 | 125,000 | 26,875 | REDUCED | -61.54 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.08 | 322,000 | 19,481 | UNCHANGED | 0.00 | |
| KFY | KORN FERRY | 1.09 | 4,100 | 269,616 | REDUCED | -26.79 | |
| LCW | LEARN CW INVESTMENT COR | 0.03 | 175,000 | 7,875 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCAX | OCA ACQUISITION CORP | 0.05 | 150,000 | 11,625 | REDUCED | -14.29 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.06 | 305,472 | 15,274 | REDUCED | -25.5 | |
| ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 6.81 | 150,200 | 1,677,730 | UNCHANGED | 0.00 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.28 | 296,354 | 69,821 | UNCHANGED | 0.00 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.50 | 1,031,900 | 123,828 | ADDED | 0.09 | |
| SWX | SOUTHWEST GAS HLDGS INC | 2.44 | 7,900 | 601,427 | UNCHANGED | 0.00 | |
| TCOA | ZALATORIS ACQUISITION CORP | 8.84 | 200,000 | 2,176,000 | UNCHANGED | 0.00 | |
| VMD | VIEMED HEALTHCARE INC | 1.42 | 37,000 | 348,910 | REDUCED | -29.52 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOWEN ACQUISITION CORP | 7.19 | 170,000 | 1,769,700 | UNCHANGED | 0.00 | ||
| JVSPAC ACQUISITION CORP | 6.12 | 150,000 | 1,507,500 | NEW | |||
| COLOMBIER ACQUISITION CORP I | 5.84 | 140,000 | 1,437,800 | NEW | |||
| AIMEI HEALTH TECHNOLOGY CO L | 5.83 | 140,000 | 1,436,400 | NEW | |||
| LEGATO MERGER CORP III | 5.80 | 142,000 | 1,427,100 | NEW | |||
| QUETTA ACQUISITION CORP | 5.16 | 124,900 | 1,271,480 | UNCHANGED | 0.00 | ||
| 99 ACQUISITION GROUP INC | 4.94 | 118,000 | 1,215,400 | UNCHANGED | 0.00 | ||
| GOLDEN STAR ACQUISITION CORP | 4.32 | 100,000 | 1,064,000 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 2.41 | 54,600 | 594,048 | UNCHANGED | 0.00 | ||
| INFLECTION PT ACQUISITN CRP | 2.12 | 50,000 | 523,250 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 1.88 | 44,400 | 461,760 | UNCHANGED | 0.00 | ||
| VESTIS CORPORATION | 1.67 | 21,300 | 410,451 | NEW | |||
| ALLURION TECHNOLOGIES INC | 1.41 | 1,378,940 | 347,631 | REDUCED | -0.09 | ||
| AERIES TECHNOLOGY INC | 1.24 | 118,449 | 304,414 | REDUCED | -25.97 | ||
| DRILLING TOOLS INTL CORP | 0.74 | 61,000 | 183,000 | UNCHANGED | 0.00 | ||
| FLYEXCLUSIVE INC | 0.47 | 26,889 | 116,160 | REDUCED | -40.25 | ||
| ALLURION TECHNOLOGIES INC | 0.30 | 42,000 | 73,500 | UNCHANGED | 0.00 | ||
| 99 ACQUISITION GROUP INC | 0.09 | 129,075 | 23,234 | ADDED | 9.39 | ||
| HAYMAKER ACQUISITION CORP IV | 0.06 | 77,550 | 15,510 | UNCHANGED | 0.00 | ||
| LEGATO MERGER CORP III | 0.06 | 71,000 | 14,200 | NEW | |||
| COLOMBIER ACQUISITION CORP I | 0.04 | 23,300 | 10,718 | NEW | |||
| GRIID INFRASTRUCTURE INC | 0.02 | 70,000 | 4,214 | NEW | |||
| FLYEXCLUSIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RXO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AIMEI HEALTH TECHNOLOGY CO L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COLOMBIER ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEXT E GO N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |