13F-HR filed by Sage Rock Capital Management LP
Sage Rock Capital Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 43 holding rows worth $24,624,455.
- Accession
- 0001892688-24-000055
- Filer
- CIK 1722622
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 43 entries on the cover page, a total value of $24,624,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,624,455 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 | 255,000 | $2,728,500 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 200,000 | $2,176,000 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 170,000 | $1,769,700 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 150,200 | $1,677,734 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 150,000 | $1,507,500 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 140,000 | $1,437,800 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 140,000 | $1,436,400 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 142,000 | $1,427,100 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 124,900 | $1,271,482 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 118,000 | $1,215,400 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 813 | $1,077,558 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 100,000 | $1,064,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 64,000 | $630,400 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,900 | $601,427 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 54,600 | $594,048 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 50,000 | $523,250 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,000 | $483,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 44,400 | $461,760 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 21,300 | $410,451 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 37,000 | $348,910 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 1,378,942 | $347,631 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 118,449 | $304,414 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,100 | $269,616 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 61,000 | $183,000 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 1,031,900 | $123,828 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 26,889 | $116,160 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 251,200 | $80,384 | dollars as filed | |
| NULL | 02008G102 | NULL | 42,000 | $73,500 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 296,354 | $69,821 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 150,000 | $27,000 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 125,000 | $26,875 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 129,075 | $23,234 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 322,000 | $19,481 | dollars as filed | |
| Libity | G49219127 | Warrant | 300,000 | $18,000 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 77,550 | $15,510 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 305,472 | $15,274 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 71,000 | $14,200 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 150,000 | $11,625 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 300,000 | $11,100 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 23,300 | $10,718 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 245,000 | $8,575 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 175,000 | $7,875 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 70,000 | $4,214 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-24-000055 | this filing | 2024-05-15 | acceptance time not in the bulk data set |