Sage Rock Capital Management LP
CIK 1722622 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- 17144M1027.83%
- 17143W1016.49%
- G541571055.83%
- OKLO5.03%
- EVCO5.01%
- G5S11A1065.00%
- G2476C1074.69%
- G6301J1044.62%
- 65445K2004.13%
- G632901113.86%
Share classes counted separately52.49%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 17144M102CHURCHILL CAPITAL CORP VIICOM CL A View history and evidence | $6.82M | 7.83% | 652.39K shares | — | ↗▾ | |
| 02 | 17143W101CHURCHILL CAPITAL CORP VICOM CL A View history and evidence | $5.64M | 6.49% | 540.13K shares | — | ↗▾ | |
| 03 | G54157105LEARN CW INVESTMENT CORCL A ORD SHS View history and evidence | $5.08M | 5.83% | 476.35K shares | — | ↗▾ | |
| 04 | OKLOOKLO INCCOM CL A View history and evidence | $4.38M | 5.03% | 423.05K shares | — | ↗▾ | |
| 05 | EVCOEVEREST CONSOLIDATOR ACQUISICL A COM View history and evidence | $4.36M | 5.01% | 402.80K shares | — | ↗▾ | |
| 06 | G5S11A106JAGUAR GLOBAL GROWTH CORP ICLASS A ORD SHS View history and evidence | $4.35M | 5.00% | 410.00K shares | — | ↗▾ | |
| 07 | G2476C107COMPASS DIGITAL ACQUISITN COCLASS A ORD View history and evidence | $4.08M | 4.69% | 387.17K shares | — | ↗▾ | |
| 08 | G6301J104MOUNTAIN & CO I ACQUISITN COCLASS A ORD View history and evidence | $4.02M | 4.62% | 360.00K shares | — | ↗▾ | |
| 09 | 65445K20099 ACQUISITION GROUP INCUNIT 99/99/9999 View history and evidence | $3.60M | 4.13% | 347.20K shares | — | ↗▾ | |
| 10 | G63290111ALPHA PARTNERS TECH MERGR COCLASS A ORD SHS View history and evidence | $3.36M | 3.86% | 318.03K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PFTA PORTAGE FINTECH ACQUISITIO-A | Non-derivative | — | — | SEC filing ↗ | |
| G06536109 WAVERLEY CAPITAL ACQUIS CORP | Non-derivative | — | — | SEC filing ↗ | |
| 09001T106 BILANDER ACQUISITION CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1722622 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 87028800
}Research all 76 reported holdings.
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