13F-HR filed by Sage Rock Capital Management LP
Sage Rock Capital Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 76 holding rows worth $87,028,800.
- Accession
- 0001892688-23-000096
- Filer
- CIK 1722622
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 76 entries on the cover page, a total value of $87,028,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,028,800 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 652,395 | $6,817,528 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 540,125 | $5,644,306 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 476,346 | $5,077,848 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 423,054 | $4,378,609 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 402,800 | $4,358,296 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 410,000 | $4,354,200 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 387,165 | $4,080,719 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 360,000 | $4,021,200 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 347,200 | $3,596,992 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 318,033 | $3,358,428 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 286,200 | $3,116,718 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 266,000 | $2,747,780 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 250,000 | $2,650,000 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 241,500 | $2,596,125 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 200,612 | $2,200,714 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 199,744 | $2,159,233 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 200,000 | $2,100,000 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 150,929 | $1,761,341 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 170,000 | $1,734,000 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 150,000 | $1,633,500 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 150,000 | $1,603,500 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 140,000 | $1,520,400 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 135,000 | $1,459,350 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 1,556,413 | $1,416,336 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 113,000 | $1,272,380 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 100,000 | $1,067,000 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 99,999 | $1,062,989 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,200 | $1,048,656 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 100,000 | $1,032,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 100,000 | $1,018,000 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 54,600 | $576,576 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 50,000 | $510,920 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,900 | $477,239 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,700 | $449,496 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,000 | $444,640 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,600 | $313,104 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 46,000 | $308,638 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,800 | $286,176 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 40,000 | $283,600 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 26,300 | $282,988 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 60,800 | $237,120 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,500 | $216,850 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 20,020 | $213,413 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 552,409 | $198,867 | dollars as filed | |
| NULL | 02008G102 | NULL | 42,000 | $180,600 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 1,085,302 | $162,795 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 900,000 | $153,720 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 16,978 | $126,656 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 562,959 | $92,888 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 300,000 | $92,400 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 300,000 | $54,000 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 175,000 | $50,750 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 322,000 | $37,223 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 464,574 | $36,469 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 708,975 | $33,322 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 101,855 | $30,322 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 100,000 | $30,000 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 530,713 | $27,650 | dollars as filed | |
| Libity | G49219127 | Warrant | 392,861 | $27,500 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 674,257 | $26,970 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 408,411 | $24,505 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 430,000 | $16,082 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 150,294 | $15,029 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 285,611 | $14,909 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 230,500 | $13,830 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 288,800 | $13,371 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 300,000 | $13,110 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 288,985 | $13,004 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 129,437 | $11,390 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 339,582 | $10,255 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 160,076 | $8,116 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 120,000 | $8,028 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 238,173 | $6,812 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 250,000 | $6,400 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 49,677 | $2,399 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 200,000 | $520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-23-000096 | this filing | 2023-11-14 | acceptance time not in the bulk data set |