Sage Rock Capital Management LP
CIK 1722622 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- 73919C10010.37%
- 17144M10210.34%
- 89301B1048.24%
- G127291106.77%
- G7573M1066.36%
- AFJKU5.51%
- 4628372045.43%
- QETA4.88%
- 65445K1014.64%
- G4023C1014.02%
Share classes counted separately66.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 73919C100Weight increased · +7.33 pp3.04% → 10.37%Shares 0 (0.00%)
- 89301B104Weight increased · +5.83 pp2.41% → 8.24%Shares 0 (0.00%)
- G12729110Weight increased · +4.78 pp1.99% → 6.77%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 73919C100POWER & DIGITAL INFRASTRUCTUCLASS A COM View history and evidence | $2.69M | 10.37% | 250.00K shares | 3.04% → 10.37%+7.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 17144M102CHURCHILL CAPITAL CORP VIICOM CL A View history and evidence | $2.68M | 10.34% | 255.00K shares | 7.83% → 10.34%+2.51 pp -397.39K (-60.91%) | Reduced | ↗▾ |
| 03 | 89301B104ZALATORIS ACQUISITION CORPCOM CL A View history and evidence | $2.13M | 8.24% | 200.00K shares | 2.41% → 8.24%+5.83 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | G12729110BOWEN ACQUISITION CORPSHS View history and evidence | $1.75M | 6.77% | 170.00K shares | 1.99% → 6.77%+4.78 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | G7573M106RIGEL RESOURCE ACQ CORPCL A ORD SHS View history and evidence | $1.65M | 6.36% | 150.20K shares | 3.58% → 6.36%+2.78 pp -136.00K (-47.52%) | Reduced | ↗▾ |
| 06 | AFJKUAIMEI HEALTH TECH CO LTDUNIT 11/17/2028 View history and evidence | $1.43M | 5.51% | 140.00K shares | Prior unavailable +140.00K | New | ↗▾ |
| 07 | 462837204IRON HORSE ACQUISITIONS CORPUNIT 10/15/2028 View history and evidence | $1.41M | 5.43% | 140.00K shares | Prior unavailable +140.00K | New | ↗▾ |
| 08 | QETAQUETTA ACQUISITION CORP View history and evidence | $1.26M | 4.88% | 124.90K shares | Prior unavailable +124.90K | New | ↗▾ |
| 09 | 65445K10199 ACQUISITION GROUP INCCL A View history and evidence | $1.20M | 4.64% | 118.00K shares | Prior unavailable +118.00K | New | ↗▾ |
| 10 | G4023C101GOLDEN STAR ACQUISITION CORPUSD ORD SHS View history and evidence | $1.04M | 4.02% | 100.00K shares | 1.19% → 4.02%+2.83 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 41
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 17143W101 CHURCHILL CAPITAL CORP VI | Non-derivative | -540,125 | -$5.64M | SEC filing ↗ | SEC filing ↗ |
| G54157105 LEARN CW INVESTMENT COR | Non-derivative | -476,346 | -$5.08M | SEC filing ↗ | SEC filing ↗ |
| OKLO OKLO INC | Non-derivative | -423,054 | -$4.38M | SEC filing ↗ | SEC filing ↗ |
3 / 41 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 25895626
}Research all 51 reported holdings.
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