Sage Rock Capital Management Lp Top Holdings and 13F Report (2024) → On June 10, Nvidia makes its next big move (From Weiss Ratings) (Ad) About Sage Rock Capital Management LpInvestment ActivitySage Rock Capital Management Lp has $24.62 million in total holdings as of March 31, 2024.Sage Rock Capital Management Lp owns shares of 43 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 30.13% of the portfolio was purchased this quarter.About 36.20% of the portfolio was sold this quarter.This quarter, Sage Rock Capital Management Lp has purchased 51 new stocks and bought additional shares in 5 stocks.Sage Rock Capital Management Lp sold shares of 9 stocks and completely divested from 17 stocks this quarter.Largest Holdings Churchill Capital Corp VII $2,728,500Zalatoris Acquisition $2,176,000BOWEN ACQUISITION CORP $1,769,700Rigel Resource Acquisition $1,677,734JVSPAC ACQUISITION CORP $1,507,500 Largest New Holdings this Quarter JVSPAC ACQUISITION CORP $1,507,500 HoldingCOLOMBIER ACQUISITION CORP I $1,437,800 HoldingAIMEI HEALTH TECHNOLOGY CO L $1,436,400 HoldingLEGATO MERGER CORP III $1,427,100 HoldingBroadcom $1,077,558 Holding Largest Purchases this Quarter JVSPAC ACQUISITION CORP 150,000 shares (about $1.51M)COLOMBIER ACQUISITION CORP I 140,000 shares (about $1.44M)AIMEI HEALTH TECHNOLOGY CO L 140,000 shares (about $1.44M)LEGATO MERGER CORP III 142,000 shares (about $1.43M)Broadcom 813 shares (about $1.08M) Largest Sales this Quarter Viemed Healthcare 15,500 shares (about $146.17K)AERIES TECHNOLOGY INC 41,551 shares (about $106.79K)Korn Ferry 1,500 shares (about $98.64K)FLYEXCLUSIVE INC 18,111 shares (about $78.24K)JAWS MUSTANG ACQUISITION COR 200,000 shares (about $43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSage Rock Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCVIIChurchill Capital Corp VII$2,728,5000.0%255,00011.1%UnclassifiedTCOAZalatoris Acquisition$2,176,0000.0%200,0008.8%UnclassifiedBOWEN ACQUISITION CORP$1,769,7000.0%170,0007.2%SHSRRACRigel Resource Acquisition$1,677,7340.0%150,2006.8%UnclassifiedJVSPAC ACQUISITION CORP$1,507,500$1,507,500 ▲New Holding150,0006.1%SHS CL ACOLOMBIER ACQUISITION CORP I$1,437,800$1,437,800 ▲New Holding140,0005.8%COM SHS CL AAIMEI HEALTH TECHNOLOGY CO L$1,436,400$1,436,400 ▲New Holding140,0005.8%SHSLEGATO MERGER CORP III$1,427,100$1,427,100 ▲New Holding142,0005.8%ORD SHSQUETTA ACQUISITION CORP$1,271,4820.0%124,9005.2%COM99 ACQUISITION GROUP INC$1,215,4000.0%118,0004.9%CL AAVGOBroadcom$1,077,558$1,077,558 ▲New Holding8134.4%Computer and TechnologyGODNGolden Star Acquisition$1,064,0000.0%100,0004.3%UnclassifiedALITAlight$630,400$88,650 ▲16.4%64,0002.6%Computer and TechnologySWXSouthwest Gas$601,4270.0%7,9002.4%UtilitiesHSPOHorizon Space Acquisition I$594,0480.0%54,6002.4%UnclassifiedINFLECTION PT ACQUISITN CRP$523,2500.0%50,0002.1%CL A ORD SHSGFLGFL Environmental$483,0000.0%14,0002.0%Business ServicesNABORS ENERGY TRANSITION COR$461,7600.0%44,4001.9%CL AVESTIS CORPORATION$410,451$410,451 ▲New Holding21,3001.7%COM SHSVMDViemed Healthcare$348,910$146,165 ▼-29.5%37,0001.4%MedicalALLURION TECHNOLOGIES INC$347,631$304 ▼-0.1%1,378,9421.4%*W EXP 08/01/203AERIES TECHNOLOGY INC$304,414$106,786 ▼-26.0%118,4491.2%CL A ORD SHSKFYKorn Ferry$269,616$98,640 ▼-26.8%4,1001.1%Business ServicesDTIDrilling Tools International$183,0000.0%61,0000.7%Oils/EnergySVIIRSpring Valley Acquisition Corp. II$123,828$108 ▲0.1%1,031,9000.5%--FLYEXCLUSIVE INC$116,160$78,239 ▼-40.2%26,8890.5%COM CL ACHURCHILL CAPITAL CORP VII$80,384$384 ▲0.5%251,2000.3%*W EXP 02/29/202ALLURION TECHNOLOGIES INC$73,5000.0%42,0000.3%COM SHSRIGEL RESOURCE ACQ CORP$69,8210.0%296,3540.3%*W EXP 99/99/999ARRWWArrowroot Acquisition$27,000$36,000 ▼-57.1%150,0000.1%Financial ServicesJAWS MUSTANG ACQUISITION COR$26,875$43,000 ▼-61.5%125,0000.1%*W EXP 01/30/20299 ACQUISITION GROUP INC$23,234$1,994 ▲9.4%129,0750.1%RIGHT 08/25/2028KENSINGTON CAPITAL ACQUISITI$19,4810.0%322,0000.1%*W EXP 99/99/999IVCAWInvestcorp India Acquisition$18,0000.0%300,0000.1%Financial ServicesHAYMAKER ACQUISITION CORP IV$15,5100.0%77,5500.1%*W EXP 05/31/202PMGMWPriveterra Acquisition Corp. II$15,274$5,227 ▼-25.5%305,4720.1%Financial ServicesLEGATO MERGER CORP III$14,200$14,200 ▲New Holding71,0000.1%*W EXP 99/99/999OCAXWOCA Acquisition$11,625$1,938 ▼-14.3%150,0000.0%Financial ServicesBCSAWBlockchain Coinvestors Acquisition Corp. I$11,1000.0%300,0000.0%Financial ServicesCOLOMBIER ACQUISITION CORP I$10,718$10,718 ▲New Holding23,3000.0%*W EXP 11/24/202IVCBWInvestcorp Europe Acquisition Corp I$8,575$3,333 ▲63.6%245,0000.0%Financial ServicesLEARN CW INVESTMENT COR$7,8750.0%175,0000.0%*W EXP 10/08/202GRIID INFRASTRUCTURE INC$4,214$4,214 ▲New Holding70,0000.0%*W EXP 12/29/202XPDBPower & Digital Infrastructure Acquisition II$0$2,685,000 ▼-100.0%00.0%UnclassifiedAIMEI HEALTH TECHNOLOGY CO L$0$1,428,000 ▼-100.0%00.0%UNIT 11/17/2028IRON HORSE ACQUISITIONS CORP$0$1,405,600 ▼-100.0%00.0%UNIT 10/15/2028WNNRAndretti Acquisition$0$894,601 ▼-100.0%00.0%UnclassifiedCOLOMBIER ACQUISITION CORP I$0$704,592 ▼-100.0%00.0%UNIT 99/99/9999ROVRRover Group$0$404,660 ▼-100.0%00.0%Retail/WholesaleCPRICapri$0$226,080 ▼-100.0%00.0%Retail/WholesaleRXORXO$0$186,080 ▼-100.0%00.0%TransportationHRBH&R Block$0$159,621 ▼-100.0%00.0%Consumer DiscretionaryNXSTNexstar Media Group$0$109,725 ▼-100.0%00.0%Consumer DiscretionaryGFFGriffon$0$97,520 ▼-100.0%00.0%Multi-Sector ConglomeratesWSCWillScot Mobile Mini$0$80,100 ▼-100.0%00.0%Consumer DiscretionaryNEXT E GO N V$0$6,339 ▼-100.0%00.0%ORD SHSADIT EDTECH ACQUISITION CORP$0$5,880 ▼-100.0%00.0%*W EXP 99/99/999FHLTWFuture Health ESG$0$2,760 ▼-100.0%00.0%Financial ServicesXFINWExcelFin Acquisition$0$1,414 ▼-100.0%00.0%Financial ServicesFLYEXCLUSIVE INC$0$421 ▼-100.0%00.0%*W EXP 05/28/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
