Sage Rock Capital Management LP 13F Holdings

CIK 0001722622 · NEW YORK, NY

As of Sep 30, 2024, Sage Rock Capital Management LP reported 43 positions worth $22.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BOWEN ACQUISITION CORPBOWNIndustrials170,000 .8M8.21%
COLOMBIER ACQUISITION CORP IPEWIndustrials170,000 .7M7.83%
RIGEL RESOURCE ACQ CORPRRACIndustrials150,200 .7M7.76%
RF ACQUISITION CORP IIRFAIIndustrials160,000 .6M7.31%
JVSPAC ACQUISITION CORPHBNBReal Estate150,000 .6M6.97%
AIMEI HEALTH TECHNOLOGY CO LAFJKIndustrials140,000 .5M6.59%
LEGATO MERGER CORP IIILEGTIndustrials142,000 .4M6.50%
QUETTA ACQUISITION CORPQETAIndustrials124,900 .3M5.83%
GOLDEN STAR ACQUISITION CORPGMHSCommunication Services100,000 .1M4.90%
VINE HILL CAP INVT CORP.VCICUIndustrials100,000 .0M4.49%
EQV VENTURES ACQUISITION COR——79,998$794.4K3.57%
HORIZON SPACE ACQUSTN I CORPHSPOIndustrials54,600$611.9K2.75%
GFL ENVIRONMENTAL INCGFLIndustrials15,000$598.2K2.69%
INFLECTION PT ACQUISITN CRPUSARBasic Materials50,000$537.5K2.41%
ALIGHT INCALITTechnology67,300$498.0K2.24%
SIX FLAGS ENTERTAINMENT CORPORATIONFUNConsumer Cyclical12,200$491.8K2.21%
NABORS ENERGY TRANSITION CORNETDIndustrials44,400$473.3K2.13%
VIEMED HEALTHCARE INCVMDHealthcare59,300$434.7K1.95%
ATMUS FILTRATION TECHNOLOGIES INCATMUIndustrials10,500$394.1K1.77%
INDIVIOR PLCINDVHealthcare39,500$385.1K1.73%
WILLSCOT HOLDINGS CORPWSCIndustrials10,100$379.8K1.71%
VESTIS CORPVSTSIndustrials23,600$351.6K1.58%
KORN FERRYKFYIndustrials3,800$285.9K1.28%
RXO INCRXOIndustrials7,000 96.0K0.88%
ERMENEGILDO ZEGNA NVZGNConsumer Cyclical17,000 67.3K0.75%