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View AllLatest Sage Rock Capital Management LP Stock Portfolio
$25.90Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $87 Millions as of 30 Sep, 2023.
The top stock holdings of Sage Rock Capital Management LP are CVII, CCVI, LCW. The fund has invested 7.8% of it's portfolio in CHURCHILL CAPITAL CORP VII and 6.5% of portfolio in CHURCHILL CAPITAL CORP VI.
The fund managers got completely rid off PORTAGE FINTECH ACQUISITN CO, DENBURY INC (DEN) and BLOCK H & R INC (HRB) stocks. They significantly reduced their stock positions in NATIONAL INSTRS CORP (NATI), ALPHA PARTNERS TECH MERGR CO (APTM) and DRILLING TOOLS INTL CORP. Sage Rock Capital Management LP opened new stock positions in EVEREST CONSOLIDATOR ACQ COR, ACTIVISION BLIZZARD INC (ATVI) and VMWARE INC (VMW). The fund showed a lot of confidence in some stocks as they added substantially to ATHENA CONSUMER ACQ CORP, ALIGHT INC (ALIT) and VIEMED HEALTHCARE INC (VMD).
The top stock holdings of Sage Rock Capital Management LP are CVII, CCVI, LCW. The fund has invested 7.8% of it's portfolio in CHURCHILL CAPITAL CORP VII and 6.5% of portfolio in CHURCHILL CAPITAL CORP VI.
The fund managers got completely rid off PORTAGE FINTECH ACQUISITN CO, DENBURY INC (DEN) and BLOCK H & R INC (HRB) stocks. They significantly reduced their stock positions in NATIONAL INSTRS CORP (NATI), ALPHA PARTNERS TECH MERGR CO (APTM) and DRILLING TOOLS INTL CORP. Sage Rock Capital Management LP opened new stock positions in EVEREST CONSOLIDATOR ACQ COR, ACTIVISION BLIZZARD INC (ATVI) and VMWARE INC (VMW). The fund showed a lot of confidence in some stocks as they added substantially to ATHENA CONSUMER ACQ CORP, ALIGHT INC (ALIT) and VIEMED HEALTHCARE INC (VMD).
New Buys
| Ticker | $ Bought |
|---|---|
| AIMEI HEALTH TECHNOLOGY CO L | 1,428,000 |
| IRON HORSE ACQUISITIONS CORP | 1,405,600 |
| QUETTA ACQUISITION CORP | 1,262,740 |
| 99 ACQUISITION GROUP INC | 1,202,420 |
| COLOMBIER ACQUISITION CORP I | 704,592 |
| ROVER GROUP INC | 404,660 |
| AERIES TECHNOLOGY INC | 400,000 |
| FLYEXCLUSIVE INC | 247,500 |
New stocks bought by Sage Rock Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| INVESTCORP EUROPE ACQUISITIO | 47.03 |
| ALIGHT INC | 37.5 |
| ARROWROOT ACQUISITION CORP | 16.67 |
| VIEMED HEALTHCARE INC | 14.13 |
| DRILLING TOOLS INTL CORP | 0.33 |
Additions to existing portfolio by Sage Rock Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| EXCELFIN ACQUISITION CORP | -75.9 |
| ANDRETTI ACQUISITION CORP | -65.92 |
| CHURCHILL CAPITAL CORP VII | -60.91 |
| FUTURE HEALTH ESG CORP | -60.00 |
| HAYMAKER ACQUISITION CORP IV | -55.69 |
| NABORS ENERGY TRANSITION COR | -55.6 |
| JAWS MUSTANG ACQUISITION COR | -51.8 |
| RIGEL RESOURCE ACQ CORP | -47.52 |
Sage Rock Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EG ACQUISITION CORP | -153,720 |
| BLACK MOUNTAIN ACQ CORP | -33,322 |
| ATHENA CONSUMER ACQ CORP | -198,867 |
| CHURCHILL CAPITAL CORP VI | -5,644,310 |
| LEARN CW INVESTMENT COR | -5,077,850 |
| APOLLO STRATEGIC GRWT CPTL I | -36,469 |
| LIV CAPITAL ACQUISITN CORP I | -16,082 |
| ALTC ACQUISITION CORP | -4,378,610 |
Sage Rock Capital Management LP got rid off the above stocks
Current Stock Holdings of Sage Rock Capital Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAQ | ATHENA CONSUMER ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAQ | ATHENA CONSUMER ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADEX | ADIT EDTECH ACQUISITION CORP | 0.02 | 70,000 | 5,880 | REDUCED | -41.67 | |
| ALCC | ALTC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALIT | ALIGHT INC | 1.81 | 55,000 | 469,150 | ADDED | 37.5 | |
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.11 | 350,000 | 28,385 | ADDED | 16.67 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.06 | 300,000 | 14,970 | UNCHANGED | 0.00 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMAC | BLACK MOUNTAIN ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFIV | CF ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.87 | 4,500 | 226,080 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII | 10.34 | 255,000 | 2,677,500 | REDUCED | -60.91 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.13 | 250,000 | 32,525 | REDUCED | -16.67 | |
| CXAC | C5 ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKDCA | DATA KNIGHTS ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPCS | DP CAP ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGGF | EG ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHLT | FUTURE HEALTH ESG CORP | 0.01 | 100,000 | 2,760 | REDUCED | -60.00 | |
| GFF | GRIFFON CORP | 0.38 | 1,600 | 97,520 | NEW | ||
| GFL | GFL ENVIRONMENTAL INC | 1.87 | 14,000 | 483,140 | UNCHANGED | 0.00 | |
| HRB | BLOCK H & R INC | 0.62 | 3,300 | 159,621 | NEW | ||
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.04 | 300,000 | 9,000 | REDUCED | -23.64 | |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.13 | 149,761 | 34,325 | ADDED | 47.03 | |
| JGGC | JAGUAR GLOBAL GROWTH CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JGGC | JAGUAR GLOBAL GROWTH CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JUN | JUNIPER II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.05 | 325,000 | 12,902 | REDUCED | -51.8 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.12 | 322,000 | 32,200 | UNCHANGED | 0.00 | |
| KFY | KORN FERRY | 1.28 | 5,600 | 332,360 | REDUCED | -15.15 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCW | LEARN CW INVESTMENT COR | 0.01 | 175,000 | 3,500 | REDUCED | -26.52 | |
| LCW | LEARN CW INVESTMENT COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFACW | LF CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIVB | LIV CAPITAL ACQUISITN CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOBV | MOBIV ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFNT | INFINITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.42 | 700 | 109,725 | NEW | ||
| OCAX | OCA ACQUISITION CORP | 0.04 | 175,000 | 11,042 | REDUCED | -38.73 | |
| OSI | OSIRIS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.03 | 410,018 | 7,175 | REDUCED | -22.74 | |
| PWUP | POWERUP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROVR | ROVER GROUP INC | 1.56 | 37,193 | 404,660 | NEW | ||
| RRAC | RIGEL RESOURCE ACQ CORP | 6.36 | 150,200 | 1,646,190 | REDUCED | -47.52 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.14 | 296,354 | 35,562 | REDUCED | -47.36 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.56 | 1,031,000 | 144,340 | REDUCED | -5.00 | |
| SWX | SOUTHWEST GAS HLDGS INC | 1.93 | 7,900 | 500,465 | UNCHANGED | 0.00 | |
| TCOA | ZALATORIS ACQUISITION CORP | 8.24 | 200,000 | 2,134,000 | UNCHANGED | 0.00 | |
| TRON | CORNER GROWTH ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMD | VIEMED HEALTHCARE INC | 1.59 | 52,500 | 412,125 | ADDED | 14.13 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNNR | ANDRETTI ACQUISITION CORP | 3.46 | 82,300 | 894,601 | REDUCED | -65.92 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.31 | 1,800 | 80,100 | NEW | ||
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 69,644 | 1,414 | REDUCED | -75.9 | |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 10.37 | 250,000 | 2,685,000 | UNCHANGED | 0.00 | |
| BOWEN ACQUISITION CORP | 6.78 | 170,000 | 1,754,400 | UNCHANGED | 0.00 | ||
| AIMEI HEALTH TECHNOLOGY CO L | 5.51 | 140,000 | 1,428,000 | NEW | |||
| IRON HORSE ACQUISITIONS CORP | 5.43 | 140,000 | 1,405,600 | NEW | |||
| QUETTA ACQUISITION CORP | 4.88 | 124,900 | 1,262,740 | NEW | |||
| 99 ACQUISITION GROUP INC | 4.64 | 118,000 | 1,202,420 | NEW | |||
| GOLDEN STAR ACQUISITION CORP | 4.02 | 100,000 | 1,042,000 | UNCHANGED | 0.00 | ||
| COLOMBIER ACQUISITION CORP I | 2.72 | 69,900 | 704,592 | NEW | |||
| ALLURION TECHNOLOGIES INC | 2.40 | 1,380,150 | 621,066 | REDUCED | -11.33 | ||
| HORIZON SPACE ACQUSTN I CORP | 2.26 | 54,600 | 585,858 | UNCHANGED | 0.00 | ||
| INFLECTION PT ACQUISITN CRP | 2.00 | 50,000 | 516,500 | UNCHANGED | 0.00 | ||
| NABORS ENERGY TRANSITION COR | 1.78 | 44,400 | 461,760 | REDUCED | -55.6 | ||
| AERIES TECHNOLOGY INC | 1.54 | 160,000 | 400,000 | NEW | |||
| FLYEXCLUSIVE INC | 0.96 | 45,000 | 247,500 | NEW | |||
| DRILLING TOOLS INTL CORP | 0.75 | 61,000 | 195,200 | ADDED | 0.33 | ||
| RXO INC | 0.72 | 8,000 | 186,080 | NEW | |||
| ALLURION TECHNOLOGIES INC | 0.61 | 42,000 | 157,080 | UNCHANGED | 0.00 | ||
| 99 ACQUISITION GROUP INC | 0.07 | 118,000 | 17,700 | NEW | |||
| HAYMAKER ACQUISITION CORP IV | 0.05 | 77,550 | 12,152 | REDUCED | -55.69 | ||
| NEXT E GO N V | 0.02 | 13,750 | 6,339 | NEW | |||
| 99 ACQUISITION GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FLYEXCLUSIVE INC | 0.00 | 1,913 | 421 | NEW | |||
| EMBRACE CHANGE ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |