Institutions / Sage Rock Capital Management LP

Sage Rock Capital Management LP

CIK 1722622 · Institution · as of Mar 31, 2024

Portfolio value

$24.62M

Positions

As of

Mar 31, 2024

Portfolio trend

$24.62M-4.9%

43-15.7%

Company	Class	Value	Shares	% of portfolio
Churchill Capital Corp VII	common	$2.73M	255,000	11.1%
Zalatoris Acquisition Corp.TCOA	common	$2.18M	200,000	8.8%
Bowen Acquisition CorpBOWN	common	$1.77M	170,000	7.2%
Rigel Resource Acquisition Corp.RRAC	ordinary	$1.68M	150,200	6.8%
JVSPAC Acquisition Corp.JVSAU	common	$1.51M	150,000	6.1%
Colombier Acquisition Corp. IICLBR	common	$1.44M	140,000	5.8%
Aimei Health Technology Co., Ltd.AFJK	common	$1.44M	140,000	5.8%
Legato Merger Corp. IIILEGT	ordinary	$1.43M	142,000	5.8%
Quetta Acquisition CorpQETAU	common	$1.27M	124,900	5.2%
99 Acquisition Group Inc.	common	$1.22M	118,000	4.9%
Broadcom Inc.AVGO	common	$1.08M	813	4.4%
Golden Star Acquisition CorpGODN	ordinary	$1.06M	100,000	4.3%
Alight IncALIT	common	$630.4K	64,000	2.6%
Southwest Gas Holdings IncSWX	common	$601.4K	7,900	2.4%
Horizon Space Acquisition I Corp.HSPO	ordinary	$594.0K	54,600	2.4%
USA Rare Earth, Inc.IPXX	ordinary	$523.3K	50,000	2.1%
GFL Environmental Inc.	common	$483.0K	14,000	2.0%
Nabors Energy Transition Corp. IINETB	common	$461.8K	44,400	1.9%
Vestis CorpVSTS	common	$410.5K	21,300	1.7%
Viemed Healthcare, Inc.VMD	common	$348.9K	37,000	1.4%
Allurion Technologies IncALURW	other	$347.6K	1,378,942	1.4%
Aeries Technology, Inc.AERT	ordinary	$304.4K	118,449	1.2%
Korn FerryKFY	common	$269.6K	4,100	1.1%
Drilling Tools International CorpDTI	common	$183.0K	61,000	0.7%
Spring Valley Acquistn Corp	right	$123.8K	1,031,900	0.5%

InsidersInstitutions

This fund's quarter-over-quarter position changes — what it's buying and selling.

Date	Action	Company	Value	Shares Δ	Impact
Q1 2021 as of	Exit Other (per filing)	171439102	$-13.97M	-1.4M -100.00%	medium
Q1 2021 as of	Exit Other (per filing)	30158L209	$-13.83M	-542K -100.00%	medium
Q1 2021 as of	Exit Other (per filing)	G3166T129	$-13.01M	-1.3M -100.00%	medium
Q1 2021 as of	Exit Other (per filing)	04316G204	$-12.85M	-1.1M -100.00%