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Disclosery

13F-HR filed by Sage Rock Capital Management LP

Sage Rock Capital Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 86 holding rows worth $82,049,498.

Accession
0001892688-23-000066
Filer
CIK 1722622
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 86 entries on the cover page, a total value of $82,049,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,049,498 with VALUE read as dollars as filed, 13F file number 028-19969. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PERCEPTION CAPITAL CORP IIIG7185D106CLASS A ORD SHS655,536$6,807,741dollars as filed
CHURCHILL CAPITAL CORP VI17143W101COM540,125$5,563,288dollars as filed
PLUM ACQUISITION CORP IIIG63290111CLASS A ORD SHS518,034$5,372,013dollars as filed
LEARN CW INVESTMENT CORG54157105COM476,346$4,992,106dollars as filed
WAVERLEY CAPITAL ACQUIS CORPG06536109SHS CL A448,503$4,650,976dollars as filed
BILANDER ACQUISITION CORP09001T106CL A COM436,600$4,435,856dollars as filed
OKLO INC COM CL A02156V109Stock423,054$4,412,453dollars as filed
THE GROWTH FOR GOOD ACQU CORG41522106CLASS A ORD SHS399,000$4,165,560dollars as filed
CORSAIR PARTNERING CORPG2540H108SHS CL A388,527$4,025,140dollars as filed
COMPASS DIGITAL ACQUISITN COG2476C107CLASS A ORD387,165$4,009,094dollars as filed
CHURCHILL CAPITAL CORP VII17144M102COM CL A376,310$3,883,519dollars as filed
POWER & DIGITAL INFRASTRUCTU73919C100CLASS A COM250,000$2,600,000dollars as filed
JAGUAR GLOBAL GROWTH CORP IG5S11A106CLASS A ORD SHS231,600$2,450,328dollars as filed
MOBIV ACQUISITION CORP60742N106CLASS A COM214,725$2,270,717dollars as filed
INVESTCORP AI ACQUISITION COG49219101CLASS A ORD SHS199,744$2,137,261dollars as filed
ZALATORIS ACQUISITION CORP89301B104COM CL A200,000$2,070,000dollars as filed
ARYA SCIENCES ACQUISITN CORPG31658100CLASS A ORD SHS153,029$1,585,380dollars as filed
LF CAPITAL ACQUISITION CORP50202D102COM140,000$1,495,200dollars as filed
PLUM ACQUISITION CORP IG7134L126CLASS A ORD SHS125,000$1,315,000dollars as filed
FORUM MERGER IV CORP349875104CLASS A COM120,000$1,233,600dollars as filed
L CATTERTON ASIA ACQUISITIONG5346G125CLASS A ORD SHS100,000$1,046,000dollars as filed
KENSINGTON CAPITAL ACQUISITIG5251K103COM98,700$1,042,272dollars as filed
COMPUTE HEALTH ACQUISITIN CO204833115*W EXP 01/25/2022,066,264$1,033,132dollars as filed
GOLDEN STAR ACQUISITION CORPG4023C101USD ORD SHS100,000$1,017,000dollars as filed
NATIONAL INSTRS CORP636518102COM14,400$826,560dollars as filed
CONCORD ACQUISITION CORP II20607U108COM CL A68,901$706,924dollars as filed
COMPUTE HEALTH ACQUISITIN CO204833107COM CL A64,775$691,149dollars as filed
HORIZON SPACE ACQUSTN I CORPG4619M109ORDINARY SHARES54,600$567,294dollars as filed
DENBURY INC24790A101COM6,100$526,186dollars as filed
INFLECTION PT ACQUISITN CRPG4790U128UNIT 08/29/203150,000$506,000dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock7,900$502,835dollars as filed
Drilling Tools Internat26205E107COM93,000$404,550dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock9,800$380,240dollars as filed
KORN FERRY COM NEW500643200Stock6,600$326,964dollars as filed
INFINITE ACQUISITION CORPG48028107CL A ORD SHS26,300$277,991dollars as filed
EG ACQUISITION CORP26846A118WARR833,353$253,430dollars as filed
VIEMED HEALTHCARE INC92663R105COM23,300$228,101dollars as filed
CF ACQUISITION CORP IV12520T102COM20,020$210,410dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value9,000$204,030dollars as filed
ALIGHT INC01626W101COM CL A20,000$184,800dollars as filed
ATHENA CONSUMER ACQ CORP04684M106CL A16,978$183,872dollars as filed
Spring Valley Acquisition Corp IIG83752132Right1,050,000$157,500dollars as filed
BLOCK H & R INC COM093671105Stock4,400$140,228dollars as filed
THE GROWTH FOR GOOD ACQU CORG41522130RIGHT 11/12/2026753,368$105,472dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock600$99,930dollars as filed
GRIFFON CORP398433102COM2,000$80,600dollars as filed
ARROWROOT ACQUISITION CORP04282M110WARR300,000$75,000dollars as filed
ADIT EDTECH ACQUISITION CORP007024102COMMON STOCK6,745$71,227dollars as filed
AMPRIUS TECHNOLOGIES INC03214Q116*W EXP 09/14/202147,400$70,752dollars as filed
APOLLO STRATEGIC GRWT CPTL IG0412A128*W EXP 02/12/202544,804$66,793dollars as filed
Rigel Resource Acquisition CorpG7573M114WARRANT569,500$59,285dollars as filed
JAGUAR GLOBAL GROWTH CORP IG5S11A155RIGHT 01/01/2027264,000$39,600dollars as filed
BLACK MOUNTAIN ACQ CORP09216A116*W EXP 10/15/202708,975$37,150dollars as filed
OSIRIS ACQUISITION CORP68829A111*W EXP 05/01/202339,582$36,641dollars as filed
ACROPOLIS INFRASTRUCTURE ACQ005029111*W EXP 03/30/202408,411$35,532dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant674,257$33,713dollars as filed
CC NEUBERGER PRINCIPAL HOLDNG1992N126*W EXP 02/05/202156,593$31,319dollars as filed
KENSINGTON CAPITAL ACQUISITIG5251K129*W EXP 99/99/999297,000$23,641dollars as filed
LANDCADIA HOLDINGS IV INC51477A112*W EXP 03/29/202143,450$23,540dollars as filed
THE GROWTH FOR GOOD ACQU CORG41522114*W EXP 11/12/202274,749$22,035dollars as filed
EXCELFIN ACQUISITION CORP30069X110*W EXP 10/25/202288,985$21,963dollars as filed
COMPASS DIGITAL ACQUISITION COg2476c123WT147,008$21,875dollars as filed
Invest Acquisition CorpG4923T113Warrant103,419$20,136dollars as filed
LIV CAPITAL ACQUISITN CORP IG5510R113*W EXP 02/07/202647,790$19,434dollars as filed
BLOCKCHAIN COINVSTRS ACQ CRPG11765115*W EXP 11/01/202300,000$16,740dollars as filed
Corner Growth Acquisition Corp 2G2426E120Warrant150,294$15,029dollars as filed
LibityG49219127Warrant344,612$14,818dollars as filed
ENTERPRISE 4.0 TEC ACQSTN COG3137C114*W EXP 10/21/202258,096$14,195dollars as filed
DP CAP ACQUISITION I CORPg2r05b126WT288,800$11,812dollars as filed
PRIVETERRA ACQUISITION CORP876545112*W EXP 01/07/202572,000$11,497dollars as filed
OCA ACQUISITION CORP670865112*W EXP 01/14/202285,359$11,414dollars as filed
ADIT EDTECH ACQUISITION CORP007024110*W EXP 99/99/999120,000$9,600dollars as filed
POWERUP ACQUISITION CORPG7207P129WARR160,076$8,020dollars as filed
LEARN CW INVESTMENT CORG54157113*W EXP 10/08/202238,173$7,145dollars as filed
JUNIPER II CORP48203N111*W EXP 99/99/999200,000$6,220dollars as filed
ATHENA CONSUMER ACQ CORP04684M114*W EXP 07/31/202102,409$6,083dollars as filed
JAGUAR GLOBAL GROWTH CORP IG5S11A130*W EXP 11/23/202132,000$5,940dollars as filed
WAVERLEY CAPITAL ACQUIS CORPG06536117*W EXP 07/15/202149,501$5,292dollars as filed
FUTURE HEALTH ESG CORP36118W110*W EXP 99/99/999250,000$5,000dollars as filed
CONCORD ACQUISITION CORP III20607V114*W EXP 99/99/999230,500$4,610dollars as filed
NORTHERN STAR INVEST CORP IV66575B119*W EXP 02/25/20259,544$3,412dollars as filed
PINSTRIPES HOLDINGS INC06690B115*W EXP 09/30/20210,500$2,310dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant49,677$1,575dollars as filed
Papaya Growth Opportunity Corp I69882P110Warrant5,200$300dollars as filed
FORUM MERGER IV CORP349875112*W EXP 03/15/202295,626$148dollars as filed
LAZYDAYS HLDGS INC52110H100COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001892688-23-000066this filing2023-08-14acceptance time not in the bulk data set