SAGE ROCK CAPITAL MANAGEMENT LP

Filed: 2/14/2023ACC: 0001892688-23-000020

📋 What this filing means

SAGE ROCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $320.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

197

Positions

$320.62M

Total AUM (reported)

60.90M

Total Shares

Allocation by class

CLASS A ORD SHS$64.54M20.1%

COM CL A$55.65M17.4%

CL A SHS$49.97M15.6%

SHS CL A$32.18M10.0%

CLASS A COM$29.52M9.2%

CL A COM$16.41M5.1%

CL A ORD SHS$15.67M4.9%

Portfolio Concentration

Top 3$21.08M6.6%

4–10$41.37M12.9%

11–25$73.37M22.9%

Rest$184.79M57.6%

Top 3 weight

6.6%

Top 10 weight

19.5%

Voting Authority Distribution

Total shares with voting rights: 60.90M

Sole

Full voting authority

60.90M

% 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)

Sole197

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings197

Rows:

ACROPOLIS INFRASTRUCTURE ACQ

SOLE

CL A

Shares735.50K

TypeSH

Market value$7.32M

2.28%

Sole

735.50K

Shared

0.00

None

0.00

EXCELFIN ACQUISITION CORP

SOLE

COM CL A

Shares700.55K

TypeSH

Market value$7.19M

2.24%

Sole

700.55K

Shared

0.00

None

0.00

PORTAGE FINTECH ACQUISITN CO

SOLE

CLASS A ORD SHS

Shares655.54K

TypeSH

Market value$6.58M

2.05%

Sole

655.54K

Shared

0.00

None

0.00

DP CAP ACQUISITION CORP I

SOLE

CLASS A ORD

Shares622.80K

TypeSH

Market value$6.39M

1.99%

Sole

622.80K

Shared

0.00

None

0.00

BLACK MOUNTAIN ACQ CORP

SOLE

CL A COM

Shares613.09K

TypeSH

Market value$6.25M

1.95%

Sole

613.09K

Shared

0.00

None

0.00

VMG CONSUMER ACQUISITION COR

SOLE

CLASS A COM

Shares592.28K

TypeSH

Market value$6.01M

1.87%

Sole

592.28K

Shared

0.00

None

0.00

VECTOR ACQUISITION CORP II

SOLE

CL A SHS

Shares587.77K

TypeSH

Market value$5.94M

1.85%

Sole

587.77K

Shared

0.00

None

0.00

AUTHENTIC EQUITY ACQUISTN CO

SOLE

CL A SHS

Shares573.74K

TypeSH

Market value$5.80M

1.81%

Sole

573.74K

Shared

0.00

None

0.00

CF ACQUISITION CORP IV

SOLE

COM CL A

Shares545.02K

TypeSH

Market value$5.57M

1.74%

Sole

545.02K

Shared

0.00

None

0.00

PONTEM CORPORATION

SOLE

SHS CL A

Shares535.02K

TypeSH

Market value$5.41M

1.69%

Sole

535.02K

Shared

0.00

None

0.00

NORTHERN GENESIS ACQU CORP I

SOLE

COM

Shares535.02K

TypeSH

Market value$5.37M

1.68%

Sole

535.02K

Shared

0.00

None

0.00

ST ENERGY TRANSITION I LTD

SOLE

CL A ORD SHS

Shares523K

TypeSH

Market value$5.35M

1.67%

Sole

523K

Shared

0.00

None

0.00

APOLLO STRATEGIC GRWT CPTL I

SOLE

SHS CL A

Shares529.32K

TypeSH

Market value$5.30M

1.65%

Sole

529.32K

Shared

0.00

None

0.00

LAZARD GROWTH ACQUISITION CO

SOLE

CL A ORD SHS

Shares519.33K

TypeSH

Market value$5.25M

1.64%

Sole

519.33K

Shared

0.00

None

0.00

ALPHA PARTNERS TECH MERGR CO

SOLE

CLASS A ORD SHS

Shares518.03K

TypeSH

Market value$5.20M

1.62%

Sole

518.03K

Shared

0.00

None

0.00

ANTHEMIS DIGITAL ACQUISITION

SOLE

CLASS A ORD

Shares492.52K

TypeSH

Market value$5.05M

1.58%

Sole

492.52K

Shared

0.00

None

0.00

ROC ENERGY ACQUISITION CORP

SOLE

COMMON STOCK

Shares472.69K

TypeSH

Market value$4.84M

1.51%

Sole

472.69K

Shared

0.00

None

0.00

CONCORD ACQUISITION CORP III

SOLE

COM CL A

Shares473K

TypeSH

Market value$4.82M

1.50%

Sole

473K

Shared

0.00

None

0.00

LEARN CW INVESTMENT COR

SOLE

CL A ORD SHS

Shares476.35K

TypeSH

Market value$4.81M

1.50%

Sole

476.35K

Shared

0.00

None

0.00

SLAM CORP

SOLE

CL A SHS

Shares468.64K

TypeSH

Market value$4.74M

1.48%

Sole

468.64K

Shared

0.00

None

0.00

BULLPEN PARLAY ACQUISITION C

SOLE

CLASS A ORD SHS

Shares462K

TypeSH

Market value$4.73M

1.48%

Sole

462K

Shared

0.00

None

0.00

LEAD EDGE GROWTH OPRTUNTS LT

SOLE

COM

Shares453.34K

TypeSH

Market value$4.57M

1.42%

Sole

453.34K

Shared

0.00

None

0.00

WAVERLEY CAPITAL ACQUIS CORP

SOLE

SHS CL A

Shares448.50K

TypeSH

Market value$4.49M

1.40%

Sole

448.50K

Shared

0.00

None

0.00

ALTC ACQUISITION CORP

SOLE

COM CL A

Shares448.50K

TypeSH

Market value$4.45M

1.39%

Sole

448.50K

Shared

0.00

None

0.00

JAWS JUGGERNAUT ACQUISITN CO

SOLE

CLASS A ORD SHS

Shares438.40K

TypeSH

Market value$4.41M

1.38%

Sole

438.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ACROPOLIS INFRASTRUCTURE ACQSOLE	CL A	735.50K	SH	$7.32M 2.28%	735.50K
EXCELFIN ACQUISITION CORPSOLE	COM CL A	700.55K	SH	$7.19M 2.24%	700.55K
PORTAGE FINTECH ACQUISITN COSOLE	CLASS A ORD SHS	655.54K	SH	$6.58M 2.05%	655.54K
DP CAP ACQUISITION CORP ISOLE	CLASS A ORD	622.80K	SH	$6.39M 1.99%	622.80K
BLACK MOUNTAIN ACQ CORPSOLE	CL A COM	613.09K	SH	$6.25M 1.95%	613.09K
VMG CONSUMER ACQUISITION CORSOLE	CLASS A COM	592.28K	SH	$6.01M 1.87%	592.28K
VECTOR ACQUISITION CORP IISOLE	CL A SHS	587.77K	SH	$5.94M 1.85%	587.77K
AUTHENTIC EQUITY ACQUISTN COSOLE	CL A SHS	573.74K	SH	$5.80M 1.81%	573.74K
CF ACQUISITION CORP IVSOLE	COM CL A	545.02K	SH	$5.57M 1.74%	545.02K
PONTEM CORPORATIONSOLE	SHS CL A	535.02K	SH	$5.41M 1.69%	535.02K
NORTHERN GENESIS ACQU CORP ISOLE	COM	535.02K	SH	$5.37M 1.68%	535.02K
ST ENERGY TRANSITION I LTDSOLE	CL A ORD SHS	523K	SH	$5.35M 1.67%	523K
APOLLO STRATEGIC GRWT CPTL ISOLE	SHS CL A	529.32K	SH	$5.30M 1.65%	529.32K
LAZARD GROWTH ACQUISITION COSOLE	CL A ORD SHS	519.33K	SH	$5.25M 1.64%	519.33K
ALPHA PARTNERS TECH MERGR COSOLE	CLASS A ORD SHS	518.03K	SH	$5.20M 1.62%	518.03K
ANTHEMIS DIGITAL ACQUISITIONSOLE	CLASS A ORD	492.52K	SH	$5.05M 1.58%	492.52K
ROC ENERGY ACQUISITION CORPSOLE	COMMON STOCK	472.69K	SH	$4.84M 1.51%	472.69K
CONCORD ACQUISITION CORP IIISOLE	COM CL A	473K	SH	$4.82M 1.50%	473K
LEARN CW INVESTMENT CORSOLE	CL A ORD SHS	476.35K	SH	$4.81M 1.50%	476.35K
SLAM CORPSOLE	CL A SHS	468.64K	SH	$4.74M 1.48%	468.64K
BULLPEN PARLAY ACQUISITION CSOLE	CLASS A ORD SHS	462K	SH	$4.73M 1.48%	462K
LEAD EDGE GROWTH OPRTUNTS LTSOLE	COM	453.34K	SH	$4.57M 1.42%	453.34K
WAVERLEY CAPITAL ACQUIS CORPSOLE	SHS CL A	448.50K	SH	$4.49M 1.40%	448.50K
ALTC ACQUISITION CORPSOLE	COM CL A	448.50K	SH	$4.45M 1.39%	448.50K
JAWS JUGGERNAUT ACQUISITN COSOLE	CLASS A ORD SHS	438.40K	SH	$4.41M 1.38%	438.40K

Page 1 of 8

…