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Sage Rock Capital Management LP13F | |
| Sage Rock Capital Management LP | |
| Last update 2024-11-14 | 43 Stocks (10 new) |
| Value $22.00 Mil | Turnover 23 % |
Sage Rock Capital Management L... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOWN | Bowen Acquisition Corp | 170,000 | 1,827.5 | 0% | 8.210 | 0% | 1.850 | -36.62% | -15.84% | 27.7 | Diversified Financial Services | |
CLBR | Colombier Acquisition Corp II | 170,000 | 1,744.2 | +21.43% | 7.830 | +1.38% | 0.800 | +60.07% | +46.72% | 366.4 | Diversified Financial Services | |
RRACF | Rigel Resource Acquisition Corp | 150,200 | 1,727.3 | 0% | 7.760 | 0% | 1.030 | +38.90% | +9.91% | 128.2 | Diversified Financial Services | |
RFAI | RF Acquisition Corp II | 160,000 | 1,626.9 | New Holding | 7.310 | +7.31% | 1.070 | +1.73% | +3.52% | 158.8 | Diversified Financial Services | |
JVSA | JVSPAC Acquisition Corp | 150,000 | 1,551.0 | 0% | 6.970 | 0% | 1.950 | -65.67% | -64.68% | 28.0 | Diversified Financial Services | |
AFJK | Aimei Health Technology Co Ltd | 140,000 | 1,467.2 | 0% | 6.590 | 0% | 1.550 | +1.36% | +4.21% | 68.3 | Diversified Financial Services | |
LEGT | Legato Merger Corp III | 142,000 | 1,447.7 | 0% | 6.500 | 0% | 0.550 | +2.29% | +4.37% | 277.1 | Diversified Financial Services | |
QETA | Quetta Acquisition Corp | 124,900 | 1,299.0 | 0% | 5.830 | 0% | 1.400 | +3.73% | +5.40% | 41.7 | Diversified Financial Services | |
GODN | Golden Star Acquisition Corp | 100,000 | 1,092.0 | 0% | 4.900 | 0% | 2.210 | -74.43% | -74.16% | 13.2 | Diversified Financial Services | |
VCICU | Vine Hill Capital Investment Corp | 100,000 | 1,000.0 | New Holding | 4.490 | +4.49% | - | +2.04% | +4.06% | 0 | Diversified Financial Services |
Sage Rock Capital Management LP's Historical Top Holdings Breakdowns
Sage Rock Capital Management LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVII | Churchill Capital Corp VII | 2024-09-30 | Sold Out Sold Out | -10.50% | 9.99 ($10.62) 12.35 | $9.99 | -5.93% | Sold Out | 0 | -255,000 | |
TCOA | Zalatoris Acquisition Corp | 2024-09-30 | Sold Out Sold Out | -8.47% | 11.01 ($11.1) 11.15 | $10.51 | -5.32% | Sold Out | 0 | -200,000 | |
RFAI | RF Acquisition Corp II | 2024-09-30 | New Buy New Buy | +7.31% | 10.04 ($10.09) 10.17 | $10.58 | 4.86% | New holding | 160,000 | 160,000 | |
RFAIU | RF Acquisition Corp II | 2024-09-30 | Sold Out Sold Out | -6.15% | 10.01 ($10.17) 10.4 | $10.58 | 4.03% | Sold Out | 0 | -160,000 | |
NNAG | 99 Acquisition Group Inc | 2024-09-30 | Sold Out Sold Out | -4.74% | 10.49 ($10.54) 10.61 | $10.55 | 0.09% | Sold Out | 0 | -118,000 | |
VCICU | Vine Hill Capital Investment Corp | 2024-09-30 | New Buy New Buy | +4.49% | 9.97 ($9.99) 10.01 | $10.50 | 5.10% | New holding | 100,000 | 100,000 | |
EQV.U | EQV Ventures Acquisition Corp | 2024-09-30 | New Buy New Buy | +3.57% | 9.92 ($9.95) 9.97 | $10.88 | 9.35% | New holding | 79,998 | 79,998 | |
FUN | Six Flags Entertainment Corp | 2024-09-30 | New Buy New Buy | +2.21% | 38.93 ($45.74) 57.63 | $31.60 | -30.91% | New holding | 12,200 | 12,200 | |
AERT | Aeries Technology Inc | 2024-09-30 | Reduce Reduce | -1.77% | 1.76 ($2.23) 2.58 | $0.97 | -56.66% | Reduce -81.67% | 55,000 | -245,000 | |
CLBR | Colombier Acquisition Corp II | 2024-09-30 | Add Add | +1.38% | 10.19 ($10.25) 10.32 | $17.24 | 68.20% | Add 21.43% | 170,000 | 30,000 |
Sage Rock Capital Management LP Total Holding History ($B)
Sage Rock Capital Management LP's Asset Allocation
Sage Rock Capital Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Sage Rock Capital Management LP's Hypothetical Growth since 2024-09-30
Sage Rock Capital Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Sage Rock Capital Management LP's Holdings Heat Map
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Sage Rock Capital Management LP's Holdings Bubble Chart
Sage Rock Capital Management LP News
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