Top 43 Sage Rock Capital Management Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BOWN | BOWEN ACQUISITION CORP | 8.21% | 170.0K | $1.8M | +0.00%(+0) | โ | 2024-09-30 | |
| CLBR | COLOMBIER ACQUISITION CORP I | 7.83% | 170.0K | $1.7M | +21.43%(+30.00K) | โ | 2024-09-30 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 7.76% | 150.2K | $1.7M | +0.00%(+0) | โ | 2024-09-30 | |
| RFAI | RF ACQUISITION CORP II | 7.31% | 160.0K | $1.6M | new | โ | 2024-09-30 | |
| JVSA | JVSPAC ACQUISITION CORP | 6.97% | 150.0K | $1.6M | +0.00%(+0) | โ | 2024-09-30 | |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 6.59% | 140.0K | $1.5M | +0.00%(+0) | โ | 2024-09-30 | |
| LEGT | LEGATO MERGER CORP III | 6.5% | 142.0K | $1.4M | +0.00%(+0) | โ | 2024-09-30 | |
| QETA | QUETTA ACQUISITION CORP | 5.83% | 124.9K | $1.3M | +0.00%(+0) | โ | 2024-09-30 | |
| GODN | GOLDEN STAR ACQUISITION CORP | 4.9% | 100.0K | $1.1M | +0.00%(+0) | โ | 2024-09-30 | |
| VCICU | VINE HILL CAP INVT CORP. | 4.49% | 100.0K | $1.0M | new | โ | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
Sage Rock Capital Management Lp reports $22.27M in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are BOWN (8.2%), CLBR (7.8%) and RRAC (7.8%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sage Rock Capital Management Lpโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1722622). View Sage Rock Capital Management Lpโs 13F filings on SEC