SAGE ROCK CAPITAL MANAGEMENT LP

Filed: 11/14/2022ACC: 0001892688-22-000076

📋 What this filing means

SAGE ROCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $450.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

270

Positions

$450.6K

Total AUM (reported)

86.57M

Total Shares

Allocation by class

COM CL A$112.2K24.9%

CLASS A ORD SHS$72.5K16.1%

CLASS A COM$57.6K12.8%

CL A SHS$49.1K10.9%

SHS CL A$36.4K8.1%

CL A$26.8K5.9%

CL A COM$18.5K4.1%

Portfolio Concentration

Top 3$21.6K4.8%

4–10$43.5K9.6%

11–25$80.5K17.9%

Rest$305.0K67.7%

Top 3 weight

4.8%

Top 10 weight

14.4%

Voting Authority Distribution

Total shares with voting rights: 86.57M

Sole

Full voting authority

86.57M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole270

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings270

Rows:

ANTHEMIS DIGITAL ACQUISITION

SOLE

CLASS A ORD

Shares732.52K

TypeSH

Market value$7.4K

1.64%

Sole

732.52K

Shared

0.00

None

0.00

ACROPOLIS INFRASTRUCTURE ACQ

SOLE

CL A

Shares735.50K

TypeSH

Market value$7.1K

1.58%

Sole

735.50K

Shared

0.00

None

0.00

EXCELFIN ACQUISITION CORP

SOLE

COM CL A

Shares700.55K

TypeSH

Market value$7.0K

1.56%

Sole

700.55K

Shared

0.00

None

0.00

PORTAGE FINTECH ACQUISITN CO

SOLE

CLASS A ORD SHS

Shares655.54K

TypeSH

Market value$6.5K

1.43%

Sole

655.54K

Shared

0.00

None

0.00

BULLPEN PARLAY ACQUISITION C

SOLE

CLASS A ORD SHS

Shares636K

TypeSH

Market value$6.4K

1.42%

Sole

636K

Shared

0.00

None

0.00

COLICITY INC

SOLE

COM CL A

Shares640.02K

TypeSH

Market value$6.3K

1.40%

Sole

640.02K

Shared

0.00

None

0.00

DP CAP ACQUISITION CORP I

SOLE

CLASS A ORD

Shares622.80K

TypeSH

Market value$6.3K

1.39%

Sole

622.80K

Shared

0.00

None

0.00

BLACK MOUNTAIN ACQ CORP

SOLE

CL A COM

Shares613.09K

TypeSH

Market value$6.1K

1.36%

Sole

613.09K

Shared

0.00

None

0.00

ATHENA CONSUMER ACQ CORP

SOLE

CL A

Shares591.09K

TypeSH

Market value$5.9K

1.32%

Sole

591.09K

Shared

0.00

None

0.00

VMG CONSUMER ACQUISITION COR

SOLE

CLASS A COM

Shares592.28K

TypeSH

Market value$5.9K

1.32%

Sole

592.28K

Shared

0.00

None

0.00

VECTOR ACQUISITION CORP II

SOLE

CL A SHS

Shares587.77K

TypeSH

Market value$5.8K

1.29%

Sole

587.77K

Shared

0.00

None

0.00

AUTHENTIC EQUITY ACQUISTN CO

SOLE

CL A SHS

Shares573.74K

TypeSH

Market value$5.7K

1.27%

Sole

573.74K

Shared

0.00

None

0.00

AVISTA PUB ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares534.72K

TypeSH

Market value$5.5K

1.21%

Sole

534.72K

Shared

0.00

None

0.00

CF ACQUISITION CORP IV

SOLE

COM CL A

Shares545.02K

TypeSH

Market value$5.4K

1.20%

Sole

545.02K

Shared

0.00

None

0.00

KKR ACQUISITION HOLDING I CO

SOLE

COM CLASS A

Shares545.02K

TypeSH

Market value$5.4K

1.19%

Sole

545.02K

Shared

0.00

None

0.00

LANDCADIA HOLDINGS IV INC

SOLE

CLASS A COM

Shares545.02K

TypeSH

Market value$5.4K

1.19%

Sole

545.02K

Shared

0.00

None

0.00

REVOLUTION HEALTHCAR AQ CORP

SOLE

CLASS A COM

Shares545.02K

TypeSH

Market value$5.4K

1.19%

Sole

545.02K

Shared

0.00

None

0.00

PONTEM CORPORATION

SOLE

SHS CL A

Shares535.02K

TypeSH

Market value$5.3K

1.18%

Sole

535.02K

Shared

0.00

None

0.00

ARGUS CAPITAL CORP

SOLE

CLASS A COM

Shares528.86K

TypeSH

Market value$5.3K

1.18%

Sole

528.86K

Shared

0.00

None

0.00

ATHLON ACQUISITION CORP

SOLE

COM CL A

Shares535.02K

TypeSH

Market value$5.3K

1.17%

Sole

535.02K

Shared

0.00

None

0.00

NIGHTDRAGON ACQUISITION CORP

SOLE

CLASS A COM

Shares535.02K

TypeSH

Market value$5.3K

1.17%

Sole

535.02K

Shared

0.00

None

0.00

NORTHERN GENESIS ACQU CORP I

SOLE

COM

Shares535.02K

TypeSH

Market value$5.2K

1.16%

Sole

535.02K

Shared

0.00

None

0.00

ST ENERGY TRANSITION I LTD

SOLE

CL A ORD SHS

Shares523K

TypeSH

Market value$5.2K

1.16%

Sole

523K

Shared

0.00

None

0.00

APOLLO STRATEGIC GRWT CPTL I

SOLE

SHS CL A

Shares529.32K

TypeSH

Market value$5.2K

1.16%

Sole

529.32K

Shared

0.00

None

0.00

PARABELLUM ACQUISITION CORP

SOLE

COM CL A

Shares522.45K

TypeSH

Market value$5.2K

1.15%

Sole

522.45K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ANTHEMIS DIGITAL ACQUISITIONSOLE	CLASS A ORD	732.52K	SH	$7.4K 1.64%	732.52K
ACROPOLIS INFRASTRUCTURE ACQSOLE	CL A	735.50K	SH	$7.1K 1.58%	735.50K
EXCELFIN ACQUISITION CORPSOLE	COM CL A	700.55K	SH	$7.0K 1.56%	700.55K
PORTAGE FINTECH ACQUISITN COSOLE	CLASS A ORD SHS	655.54K	SH	$6.5K 1.43%	655.54K
BULLPEN PARLAY ACQUISITION CSOLE	CLASS A ORD SHS	636K	SH	$6.4K 1.42%	636K
COLICITY INCSOLE	COM CL A	640.02K	SH	$6.3K 1.40%	640.02K
DP CAP ACQUISITION CORP ISOLE	CLASS A ORD	622.80K	SH	$6.3K 1.39%	622.80K
BLACK MOUNTAIN ACQ CORPSOLE	CL A COM	613.09K	SH	$6.1K 1.36%	613.09K
ATHENA CONSUMER ACQ CORPSOLE	CL A	591.09K	SH	$5.9K 1.32%	591.09K
VMG CONSUMER ACQUISITION CORSOLE	CLASS A COM	592.28K	SH	$5.9K 1.32%	592.28K
VECTOR ACQUISITION CORP IISOLE	CL A SHS	587.77K	SH	$5.8K 1.29%	587.77K
AUTHENTIC EQUITY ACQUISTN COSOLE	CL A SHS	573.74K	SH	$5.7K 1.27%	573.74K
AVISTA PUB ACQUISITION CORPSOLE	CLASS A ORD SHS	534.72K	SH	$5.5K 1.21%	534.72K
CF ACQUISITION CORP IVSOLE	COM CL A	545.02K	SH	$5.4K 1.20%	545.02K
KKR ACQUISITION HOLDING I COSOLE	COM CLASS A	545.02K	SH	$5.4K 1.19%	545.02K
LANDCADIA HOLDINGS IV INCSOLE	CLASS A COM	545.02K	SH	$5.4K 1.19%	545.02K
REVOLUTION HEALTHCAR AQ CORPSOLE	CLASS A COM	545.02K	SH	$5.4K 1.19%	545.02K
PONTEM CORPORATIONSOLE	SHS CL A	535.02K	SH	$5.3K 1.18%	535.02K
ARGUS CAPITAL CORPSOLE	CLASS A COM	528.86K	SH	$5.3K 1.18%	528.86K
ATHLON ACQUISITION CORPSOLE	COM CL A	535.02K	SH	$5.3K 1.17%	535.02K
NIGHTDRAGON ACQUISITION CORPSOLE	CLASS A COM	535.02K	SH	$5.3K 1.17%	535.02K
NORTHERN GENESIS ACQU CORP ISOLE	COM	535.02K	SH	$5.2K 1.16%	535.02K
ST ENERGY TRANSITION I LTDSOLE	CL A ORD SHS	523K	SH	$5.2K 1.16%	523K
APOLLO STRATEGIC GRWT CPTL ISOLE	SHS CL A	529.32K	SH	$5.2K 1.16%	529.32K
PARABELLUM ACQUISITION CORPSOLE	COM CL A	522.45K	SH	$5.2K 1.15%	522.45K

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