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Sage Rock Capital Management LP

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13F filer, CIK 1722622, NEW YORK, NY

Sage Rock Capital Management LP reported $24,624,455 across 43 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 67.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-24-000055

Period
2024-03-31
Reported value
$24.6M
Holdings
43
Top 10 weight
67.61%
New
9
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JVSPAC ACQUISITION CORPnew+150,000$1.51M
COLOMBIERACQUISITIONCORPInew+140,000$1.44M
AFJKnew+140,000$1.44M
LEGTnew+142,000$1.43M
AVGOnew+813$1.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
POWER & DIGITAL INFRASTRUCTUexited-250,000-$2.69M
AIMEI HEALTH TECHNOLOGY CO Lexited-140,000-$1.43M
IRON HORSE ACQUISITIONS CORPexited-140,000-$1.41M
ANDRETTI ACQUISITION CORPexited-82,300-$895K
COLOMBIER ACQUISITION CORP Iexited-69,900-$705K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001892688-24-000055, largest first. % of portfolio is the value over $24,624,455, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 203,310 shares; 2023Q1: 203,310 shares; 2023Q2: 376,310 shares; 2023Q3: 652,395 shares; 2023Q4: 255,000 shares; 2024Q1: 255,000 shares 255,000$2.73M11.08%0
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200,000 shares; 2023Q3: 200,000 shares; 2023Q4: 200,000 shares; 2024Q1: 200,000 shares 200,000$2.18M8.84%0
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 170,000 shares; 2023Q4: 170,000 shares; 2024Q1: 170,000 shares 170,000$1.77M7.19%0
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 286,200 shares; 2023Q4: 150,200 shares; 2024Q1: 150,200 shares 150,200$1.68M6.81%0
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 150,000 shares 150,000$1.51M6.12%new
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 140,000 shares 140,000$1.44M5.84%new
AFJKAIMEI HEALTH TECHNOLOGY CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 140,000 shares 140,000$1.44M5.83%newTimeline
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 142,000 shares 142,000$1.43M5.8%newTimeline
QETAQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 124,900 shares; 2024Q1: 124,900 shares 124,900$1.27M5.16%0Timeline
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 118,000 shares; 2024Q1: 118,000 shares 118,000$1.22M4.94%0
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 813 shares 813$1.08M4.38%newTimeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares 100,000$1.06M4.32%0
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares; 2023Q3: 40,000 shares; 2023Q4: 55,000 shares; 2024Q1: 64,000 shares 64,000$630K2.56%+9,000Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,900 shares; 2023Q3: 7,900 shares; 2023Q4: 7,900 shares; 2024Q1: 7,900 shares 7,900$601K2.44%0Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 54,600 shares; 2023Q2: 54,600 shares; 2023Q3: 54,600 shares; 2023Q4: 54,600 shares; 2024Q1: 54,600 shares 54,600$594K2.41%0
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares 50,000$523K2.12%0
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,500 shares; 2023Q1: 14,000 shares; 2023Q2: 9,800 shares; 2023Q3: 14,000 shares; 2023Q4: 14,000 shares; 2024Q1: 14,000 shares 14,000$483K1.96%0Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100,000 shares; 2023Q4: 44,400 shares; 2024Q1: 44,400 shares 44,400$462K1.88%0
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,300 shares 21,300$410K1.67%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 76,500 shares; 2023Q1: 20,700 shares; 2023Q2: 23,300 shares; 2023Q3: 46,000 shares; 2023Q4: 52,500 shares; 2024Q1: 37,000 shares 37,000$349K1.42%-15,500Timeline
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,556,413 shares; 2023Q4: 1,380,147 shares; 2024Q1: 1,378,942 shares 1,378,942$348K1.41%-1,205Timeline
AERTAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 160,000 shares; 2024Q1: 118,449 shares 118,449$304K1.24%-41,551Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 6,600 shares; 2023Q2: 6,600 shares; 2023Q3: 6,600 shares; 2023Q4: 5,600 shares; 2024Q1: 4,100 shares 4,100$270K1.09%-1,500Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 93,000 shares; 2023Q3: 60,800 shares; 2023Q4: 61,000 shares; 2024Q1: 61,000 shares 61,000$183K0.74%0Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 600,000 shares; 2023Q1: 801,100 shares; 2023Q2: 1,050,000 shares; 2023Q3: 1,085,302 shares; 2023Q4: 1,031,000 shares; 2024Q1: 1,031,900 shares 1,031,900$124K0.5%+900
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 45,000 shares; 2024Q1: 26,889 shares 26,889$116K0.47%-18,111Timeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 40,662 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 300,000 shares; 2023Q4: 250,000 shares; 2024Q1: 251,200 shares 251,200$80.4K0.33%+1,200
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 42,000 shares; 2023Q4: 42,000 shares; 2024Q1: 42,000 shares 42,000$73.5K0.3%0
Rigel Resource Acquisition …Rigel Resource Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 765,500 shares; 2023Q1: 738,230 shares; 2023Q2: 569,500 shares; 2023Q3: 562,959 shares; 2023Q4: 296,354 shares; 2024Q1: 296,354 shares 296,354$69.8K0.28%0
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 300,000 shares; 2023Q3: 300,000 shares; 2023Q4: 350,000 shares; 2024Q1: 150,000 shares 150,000$27K0.11%-200,000
JWSWFJAWS MUSTANG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 256,061 shares; 2023Q1: 256,061 shares; 2023Q2: 674,257 shares; 2023Q3: 674,257 shares; 2023Q4: 325,000 shares; 2024Q1: 125,000 shares 125,000$26.9K0.11%-200,000Timeline
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 118,000 shares; 2024Q1: 129,075 shares 129,075$23.2K0.09%+11,075
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 398,246 shares; 2023Q1: 196,575 shares; 2023Q2: 297,000 shares; 2023Q3: 322,000 shares; 2023Q4: 322,000 shares; 2024Q1: 322,000 shares 322,000$19.5K0.08%0
LibityLibityQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 99,872 shares; 2023Q1: 99,872 shares; 2023Q2: 344,612 shares; 2023Q3: 392,861 shares; 2023Q4: 300,000 shares; 2024Q1: 300,000 shares 300,000$18K0.07%0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 175,000 shares; 2023Q4: 77,550 shares; 2024Q1: 77,550 shares 77,550$15.5K0.06%0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 676,548 shares; 2023Q1: 670,068 shares; 2023Q2: 572,000 shares; 2023Q3: 530,713 shares; 2023Q4: 410,018 shares; 2024Q1: 305,472 shares 305,472$15.3K0.06%-104,546
LEGATO MERGER CORP IIILEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 71,000 shares 71,000$14.2K0.06%new
OCA ACQUISITION CORPOCA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 466,131 shares; 2023Q1: 272,761 shares; 2023Q2: 285,359 shares; 2023Q3: 285,611 shares; 2023Q4: 175,000 shares; 2024Q1: 150,000 shares 150,000$11.6K0.05%-25,000
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 300,000 shares; 2023Q1: 300,000 shares; 2023Q2: 300,000 shares; 2023Q3: 300,000 shares; 2023Q4: 300,000 shares; 2024Q1: 300,000 shares 300,000$11.1K0.05%0
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,300 shares 23,300$10.7K0.04%new
Invest Acquisition CorpInvest Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 103,419 shares; 2023Q3: 101,855 shares; 2023Q4: 149,761 shares; 2024Q1: 245,000 shares 245,000$8.57K0.03%+95,239
LEARN CW INVESTMENT CORLEARN CW INVESTMENT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 238,173 shares; 2023Q1: 238,173 shares; 2023Q2: 238,173 shares; 2023Q3: 238,173 shares; 2023Q4: 175,000 shares; 2024Q1: 175,000 shares 175,000$7.88K0.03%0
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 70,000 shares 70,000$4.21K0.02%new

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
POWER & DIGITAL INFRASTRUCTUPOWER & DIGITAL INFRASTRUCTU250,000$2.69Mshares
AIMEI HEALTH TECHNOLOGY CO LAIMEI HEALTH TECHNOLOGY CO L140,000$1.43Mshares
IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP140,000$1.41Mshares
ANDRETTI ACQUISITION CORPANDRETTI ACQUISITION CORP82,300$895Kshares
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I69,900$705Kshares
ROVER GROUP INCROVER GROUP INC37,193$405Kshares
CPRICAPRI HOLDINGS LIMITED4,500$226Kshares
RXORXO INC8,000$186Kshares
HRBBLOCK H & R INC3,300$160Kshares
NXSTNEXSTAR MEDIA GROUP INC700$110Kshares
GFFGRIFFON CORP1,600$97.5Kshares
WSCWILLSCOT HLDGS CORP1,800$80.1Kshares
NEXT E GO N VNEXT E GO N V13,750$6.34Kshares
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP70,000$5.88Kshares
FUTURE HEALTH ESG CORPFUTURE HEALTH ESG CORP100,000$2.76Kshares
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP69,644$1.41Kshares
FLYEXCLUSIVE INCFLYEXCLUSIVE INC1,913$421shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001892688-24-000055 base2024-05-15acceptance time not in the bulk data set