SAGE ROCK CAPITAL MANAGEMENT LP

Filed: 5/15/2023ACC: 0001892688-23-000049

📋 What this filing means

SAGE ROCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $193.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$193.04M

Total AUM (reported)

38.44M

Total Shares

Allocation by class

CLASS A ORD SHS$44.25M22.9%

COM CL A$32.95M17.1%

SHS CL A$21.56M11.2%

CLASS A COM$19.11M9.9%

CLASS A ORD$15.65M8.1%

CL A COM$14.15M7.3%

CL A ORD SHS$10.59M5.5%

Portfolio Concentration

Top 3$21.74M11.3%

4–10$39.58M20.5%

11–25$66.09M34.2%

Rest$65.63M34.0%

Top 3 weight

11.3%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 38.44M

Sole

Full voting authority

38.44M

% 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)

Sole125

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings125

Rows:

PONTEM CORPORATION

SOLE

SHS CL A

Shares735.02K

TypeSH

Market value$7.59M

3.93%

Sole

735.02K

Shared

0.00

None

0.00

ACROPOLIS INFRASTRUCTURE ACQ

SOLE

CL A

Shares735.50K

TypeSH

Market value$7.45M

3.86%

Sole

735.50K

Shared

0.00

None

0.00

PORTAGE FINTECH ACQUISITN CO

SOLE

CLASS A ORD SHS

Shares655.54K

TypeSH

Market value$6.70M

3.47%

Sole

655.54K

Shared

0.00

None

0.00

DP CAP ACQUISITION CORP I

SOLE

CLASS A ORD

Shares622.80K

TypeSH

Market value$6.51M

3.37%

Sole

622.80K

Shared

0.00

None

0.00

BLACK MOUNTAIN ACQ CORP

SOLE

CL A COM

Shares575.59K

TypeSH

Market value$5.98M

3.10%

Sole

575.59K

Shared

0.00

None

0.00

EXCELFIN ACQUISITION CORP

SOLE

COM CL A

Shares538.55K

TypeSH

Market value$5.60M

2.90%

Sole

538.55K

Shared

0.00

None

0.00

ST ENERGY TRANSITION I LTD

SOLE

CL A ORD SHS

Shares523K

TypeSH

Market value$5.43M

2.81%

Sole

523K

Shared

0.00

None

0.00

APOLLO STRATEGIC GRWT CPTL I

SOLE

SHS CL A

Shares529.32K

TypeSH

Market value$5.43M

2.81%

Sole

529.32K

Shared

0.00

None

0.00

VMG CONSUMER ACQUISITION COR

SOLE

CLASS A COM

Shares516.85K

TypeSH

Market value$5.34M

2.77%

Sole

516.85K

Shared

0.00

None

0.00

ALPHA PARTNERS TECH MERGR CO

SOLE

CLASS A ORD SHS

Shares518.03K

TypeSH

Market value$5.30M

2.75%

Sole

518.03K

Shared

0.00

None

0.00

ANTHEMIS DIGITAL ACQUISITION

SOLE

CLASS A ORD

Shares492.52K

TypeSH

Market value$5.15M

2.67%

Sole

492.52K

Shared

0.00

None

0.00

ROC ENERGY ACQUISITION CORP

SOLE

COMMON STOCK

Shares472.69K

TypeSH

Market value$4.94M

2.56%

Sole

472.69K

Shared

0.00

None

0.00

LEARN CW INVESTMENT COR

SOLE

CL A ORD SHS

Shares476.35K

TypeSH

Market value$4.89M

2.53%

Sole

476.35K

Shared

0.00

None

0.00

BULLPEN PARLAY ACQUISITION C

SOLE

CLASS A ORD SHS

Shares462K

TypeSH

Market value$4.81M

2.49%

Sole

462K

Shared

0.00

None

0.00

WAVERLEY CAPITAL ACQUIS CORP

SOLE

SHS CL A

Shares448.50K

TypeSH

Market value$4.57M

2.37%

Sole

448.50K

Shared

0.00

None

0.00

ALTC ACQUISITION CORP

SOLE

COM CL A

Shares448.50K

TypeSH

Market value$4.55M

2.36%

Sole

448.50K

Shared

0.00

None

0.00

JAWS JUGGERNAUT ACQUISITN CO

SOLE

CLASS A ORD SHS

Shares438.40K

TypeSH

Market value$4.48M

2.32%

Sole

438.40K

Shared

0.00

None

0.00

BILANDER ACQUISITION CORP

SOLE

CL A COM

Shares436.60K

TypeSH

Market value$4.41M

2.28%

Sole

436.60K

Shared

0.00

None

0.00

CONCORD ACQUISITION CORP III

SOLE

COM CL A

Shares398K

TypeSH

Market value$4.13M

2.14%

Sole

398K

Shared

0.00

None

0.00

TCV ACQUISITION CORP

SOLE

CL A SHS

Shares402.39K

TypeSH

Market value$4.12M

2.13%

Sole

402.39K

Shared

0.00

None

0.00

PANACEA ACQUISITION CORP II

SOLE

CL A SHS

Shares401.46K

TypeSH

Market value$4.10M

2.13%

Sole

401.46K

Shared

0.00

None

0.00

THE GROWTH FOR GOOD ACQU COR

SOLE

CLASS A ORD SHS

Shares399K

TypeSH

Market value$4.08M

2.11%

Sole

399K

Shared

0.00

None

0.00

COMPASS DIGITAL ACQUISITN CO

SOLE

CLASS A ORD

Shares387.17K

TypeSH

Market value$4.00M

2.07%

Sole

387.17K

Shared

0.00

None

0.00

CORSAIR PARTNERING CORP

SOLE

SHS CL A

Shares388.53K

TypeSH

Market value$3.97M

2.05%

Sole

388.53K

Shared

0.00

None

0.00

KHOSLA VENTURES ACQUT CO III

SOLE

COM CL A

Shares382.50K

TypeSH

Market value$3.88M

2.01%

Sole

382.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PONTEM CORPORATIONSOLE	SHS CL A	735.02K	SH	$7.59M 3.93%	735.02K
ACROPOLIS INFRASTRUCTURE ACQSOLE	CL A	735.50K	SH	$7.45M 3.86%	735.50K
PORTAGE FINTECH ACQUISITN COSOLE	CLASS A ORD SHS	655.54K	SH	$6.70M 3.47%	655.54K
DP CAP ACQUISITION CORP ISOLE	CLASS A ORD	622.80K	SH	$6.51M 3.37%	622.80K
BLACK MOUNTAIN ACQ CORPSOLE	CL A COM	575.59K	SH	$5.98M 3.10%	575.59K
EXCELFIN ACQUISITION CORPSOLE	COM CL A	538.55K	SH	$5.60M 2.90%	538.55K
ST ENERGY TRANSITION I LTDSOLE	CL A ORD SHS	523K	SH	$5.43M 2.81%	523K
APOLLO STRATEGIC GRWT CPTL ISOLE	SHS CL A	529.32K	SH	$5.43M 2.81%	529.32K
VMG CONSUMER ACQUISITION CORSOLE	CLASS A COM	516.85K	SH	$5.34M 2.77%	516.85K
ALPHA PARTNERS TECH MERGR COSOLE	CLASS A ORD SHS	518.03K	SH	$5.30M 2.75%	518.03K
ANTHEMIS DIGITAL ACQUISITIONSOLE	CLASS A ORD	492.52K	SH	$5.15M 2.67%	492.52K
ROC ENERGY ACQUISITION CORPSOLE	COMMON STOCK	472.69K	SH	$4.94M 2.56%	472.69K
LEARN CW INVESTMENT CORSOLE	CL A ORD SHS	476.35K	SH	$4.89M 2.53%	476.35K
BULLPEN PARLAY ACQUISITION CSOLE	CLASS A ORD SHS	462K	SH	$4.81M 2.49%	462K
WAVERLEY CAPITAL ACQUIS CORPSOLE	SHS CL A	448.50K	SH	$4.57M 2.37%	448.50K
ALTC ACQUISITION CORPSOLE	COM CL A	448.50K	SH	$4.55M 2.36%	448.50K
JAWS JUGGERNAUT ACQUISITN COSOLE	CLASS A ORD SHS	438.40K	SH	$4.48M 2.32%	438.40K
BILANDER ACQUISITION CORPSOLE	CL A COM	436.60K	SH	$4.41M 2.28%	436.60K
CONCORD ACQUISITION CORP IIISOLE	COM CL A	398K	SH	$4.13M 2.14%	398K
TCV ACQUISITION CORPSOLE	CL A SHS	402.39K	SH	$4.12M 2.13%	402.39K
PANACEA ACQUISITION CORP IISOLE	CL A SHS	401.46K	SH	$4.10M 2.13%	401.46K
THE GROWTH FOR GOOD ACQU CORSOLE	CLASS A ORD SHS	399K	SH	$4.08M 2.11%	399K
COMPASS DIGITAL ACQUISITN COSOLE	CLASS A ORD	387.17K	SH	$4.00M 2.07%	387.17K
CORSAIR PARTNERING CORPSOLE	SHS CL A	388.53K	SH	$3.97M 2.05%	388.53K
KHOSLA VENTURES ACQUT CO IIISOLE	COM CL A	382.50K	SH	$3.88M 2.01%	382.50K

Page 1 of 5

…