Skip to content
Disclosery

Sage Rock Capital Management LP

Follow

13F filer, CIK 1722622, NEW YORK, NY

Sage Rock Capital Management LP reported $26,679,693 across 43 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 64.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001892688-24-000092

Period
2024-06-30
Reported value
$26.7M
Holdings
43
Top 10 weight
64.5%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RFAIUnew+160,000$1.61M
ATMUnew+18,300$527K
SIX FLAGS ENTERTAINMENT CORPnew+15,500$514K
WSCnew+10,700$403K
AERTadded+181,551$343K

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
AVGOexited-813-$1.08M
SWXreduced-4,000-$282K
DTIreduced-44,149-$248K
FLYXexited-26,889-$116K
ALURWreduced-275,056-$44K

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, Q2 2024

Share positions as resolved from 13F-HR 0001892688-24-000092, largest first. % of portfolio is the value over $26,679,693, 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; 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; 2024Q2: 255,000 shares 255,000$2.75M10.29%0
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200,000 shares; 2023Q3: 200,000 shares; 2023Q4: 200,000 shares; 2024Q1: 200,000 shares; 2024Q2: 200,000 shares 200,000$2.22M8.31%0
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 170,000 shares; 2023Q4: 170,000 shares; 2024Q1: 170,000 shares; 2024Q2: 170,000 shares 170,000$1.79M6.72%0
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 286,200 shares; 2023Q4: 150,200 shares; 2024Q1: 150,200 shares; 2024Q2: 150,200 shares 150,200$1.7M6.38%0
RFAIURF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 160,000 shares 160,000$1.61M6.03%newTimeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 150,000 shares; 2024Q2: 150,000 shares 150,000$1.52M5.71%0
AFJKAIMEI HEALTH TECHNOLOGY CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 140,000 shares; 2024Q2: 140,000 shares 140,000$1.45M5.43%0Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 140,000 shares; 2024Q2: 140,000 shares 140,000$1.44M5.39%0
LEGTLEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 142,000 shares; 2024Q2: 142,000 shares 142,000$1.44M5.38%0Timeline
QETAQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 124,900 shares; 2024Q1: 124,900 shares; 2024Q2: 124,900 shares 124,900$1.29M4.85%0Timeline
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 118,000 shares; 2024Q1: 118,000 shares; 2024Q2: 118,000 shares 118,000$1.24M4.64%0
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares; 2024Q2: 100,000 shares 100,000$1.08M4.05%0
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 54,600 shares 54,600$603K2.26%0
AERTAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 160,000 shares; 2024Q1: 118,449 shares; 2024Q2: 300,000 shares 300,000$567K2.13%+181,551Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 14,000 shares 14,000$545K2.04%0Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares; 2023Q4: 50,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares 50,000$530K1.99%0
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,300 shares 18,300$527K1.97%newTimeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,500 shares 15,500$514K1.93%new
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 64,300 shares 64,300$475K1.78%+300Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100,000 shares; 2023Q4: 44,400 shares; 2024Q1: 44,400 shares; 2024Q2: 44,400 shares 44,400$468K1.75%0
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,300 shares; 2024Q2: 33,100 shares 33,100$405K1.52%+11,800Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,800 shares; 2024Q1: not reported; 2024Q2: 10,700 shares 10,700$403K1.51%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 52,000 shares 52,000$341K1.28%+15,000Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,100 shares 4,100$275K1.03%0Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,900 shares; 2023Q3: 7,900 shares; 2023Q4: 7,900 shares; 2024Q1: 7,900 shares; 2024Q2: 3,900 shares 3,900$274K1.03%-4,000Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,500 shares 12,500$202K0.76%new
ALURWALLURION TECHNOLOGIES INC WT PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,103,886 shares 1,103,886$177K0.66%-275,056Timeline
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 42,000 shares; 2023Q4: 42,000 shares; 2024Q1: 42,000 shares; 2024Q2: 162,000 shares 162,000$162K0.61%+120,000
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,400 shares 13,400$159K0.59%newTimeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 854,153 shares 854,153$103K0.38%-177,747
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 93,000 shares; 2023Q3: 60,800 shares; 2023Q4: 61,000 shares; 2024Q1: 61,000 shares; 2024Q2: 16,851 shares 16,851$94.7K0.35%-44,149Timeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 40,662 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 300,000 shares; 2023Q4: 250,000 shares; 2024Q1: 251,200 shares; 2024Q2: 251,200 shares 251,200$87.9K0.33%0
Rigel Resource Acquisition …Rigel Resource Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 275,000 shares 275,000$76.1K0.29%-21,354
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 118,000 shares; 2024Q1: 129,075 shares; 2024Q2: 200,000 shares 200,000$54K0.2%+70,925
LEARN CW INVESTMENT CORLEARN CW INVESTMENT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 165,000 shares 165,000$24.8K0.09%-10,000
Invest Acquisition CorpInvest Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 103,419 shares; 2023Q3: 101,855 shares; 2023Q4: 149,761 shares; 2024Q1: 245,000 shares; 2024Q2: 200,000 shares 200,000$14.5K0.05%-45,000
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 175,000 shares; 2023Q4: 77,550 shares; 2024Q1: 77,550 shares; 2024Q2: 77,550 shares 77,550$13.6K0.05%0
LibityLibityQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 300,000 shares 300,000$13K0.05%0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 197,800 shares 197,800$11.8K0.04%-102,200
JWSWFJAWS MUSTANG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 110,400 shares 110,400$11K0.04%-14,600Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 71,000 shares; 2024Q2: 71,000 shares 71,000$9.24K0.03%0
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 322,000 shares 322,000$8.34K0.03%0
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,300 shares; 2024Q2: 23,300 shares 23,300$6.99K0.03%0

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
AVGOBROADCOM INC813$1.08Mshares
FLYXFLYEXCLUSIVE INC26,889$116Kshares
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP150,000$27Kshares
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP305,472$15.3Kshares
OCA ACQUISITION CORPOCA ACQUISITION CORP150,000$11.6Kshares
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC70,000$4.21Kshares

How Q2 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 0001892688-24-000092 base2024-08-14acceptance time not in the bulk data set