SAGE ROCK CAPITAL MANAGEMENT LP

Filed: 8/14/2023ACC: 0001892688-23-000066

📋 What this filing means

SAGE ROCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $82.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$82.05M

Total AUM (reported)

22.41M

Total Shares

Allocation by class

CLASS A ORD SHS$24.88M30.3%

COM CL A$17.72M21.6%

SHS CL A$9.72M11.8%

CLASS A COM$7.60M9.3%

CL A ORD SHS$5.27M6.4%

CL A COM$4.44M5.4%

CLASS A ORD$4.01M4.9%

Portfolio Concentration

Top 3$17.74M21.6%

4–10$30.69M37.4%

11–25$26.01M31.7%

Rest$7.61M9.3%

Top 3 weight

21.6%

Top 10 weight

59.0%

Voting Authority Distribution

Total shares with voting rights: 22.41M

Sole

Full voting authority

22.41M

% 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)

Sole86

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings86

Rows:

PORTAGE FINTECH ACQUISITN CO

SOLE

CLASS A ORD SHS

Shares655.54K

TypeSH

Market value$6.81M

8.30%

Sole

655.54K

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP VI

SOLE

COM CL A

Shares540.13K

TypeSH

Market value$5.56M

6.78%

Sole

540.13K

Shared

0.00

None

0.00

ALPHA PARTNERS TECH MERGR CO

SOLE

CLASS A ORD SHS

Shares518.03K

TypeSH

Market value$5.37M

6.55%

Sole

518.03K

Shared

0.00

None

0.00

LEARN CW INVESTMENT COR

SOLE

CL A ORD SHS

Shares476.35K

TypeSH

Market value$4.99M

6.08%

Sole

476.35K

Shared

0.00

None

0.00

WAVERLEY CAPITAL ACQUIS CORP

SOLE

SHS CL A

Shares448.50K

TypeSH

Market value$4.65M

5.67%

Sole

448.50K

Shared

0.00

None

0.00

BILANDER ACQUISITION CORP

SOLE

CL A COM

Shares436.60K

TypeSH

Market value$4.44M

5.41%

Sole

436.60K

Shared

0.00

None

0.00

ALTC ACQUISITION CORP

SOLE

COM CL A

Shares423.05K

TypeSH

Market value$4.41M

5.38%

Sole

423.05K

Shared

0.00

None

0.00

THE GROWTH FOR GOOD ACQU COR

SOLE

CLASS A ORD SHS

Shares399K

TypeSH

Market value$4.17M

5.08%

Sole

399K

Shared

0.00

None

0.00

CORSAIR PARTNERING CORP

SOLE

SHS CL A

Shares388.53K

TypeSH

Market value$4.03M

4.91%

Sole

388.53K

Shared

0.00

None

0.00

COMPASS DIGITAL ACQUISITN CO

SOLE

CLASS A ORD

Shares387.17K

TypeSH

Market value$4.01M

4.89%

Sole

387.17K

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP VII

SOLE

COM CL A

Shares376.31K

TypeSH

Market value$3.88M

4.73%

Sole

376.31K

Shared

0.00

None

0.00

POWER & DIGITAL INFRASTRUCTU

SOLE

CLASS A COM

Shares250K

TypeSH

Market value$2.60M

3.17%

Sole

250K

Shared

0.00

None

0.00

JAGUAR GLOBAL GROWTH CORP I

SOLE

CLASS A ORD SHS

Shares231.60K

TypeSH

Market value$2.45M

2.99%

Sole

231.60K

Shared

0.00

None

0.00

MOBIV ACQUISITION CORP

SOLE

CLASS A COM

Shares214.72K

TypeSH

Market value$2.27M

2.77%

Sole

214.72K

Shared

0.00

None

0.00

INVESTCORP INDIA ACQUISTN CO

SOLE

CLASS A ORD SHS

Shares199.74K

TypeSH

Market value$2.14M

2.60%

Sole

199.74K

Shared

0.00

None

0.00

ZALATORIS ACQUISITION CORP

SOLE

COM CL A

Shares200K

TypeSH

Market value$2.07M

2.52%

Sole

200K

Shared

0.00

None

0.00

ARYA SCIENCES ACQUISITN CORP

SOLE

CLASS A ORD SHS

Shares153.03K

TypeSH

Market value$1.59M

1.93%

Sole

153.03K

Shared

0.00

None

0.00

LF CAPITAL ACQUISITION CORP

SOLE

CLASS A COM

Shares140K

TypeSH

Market value$1.50M

1.82%

Sole

140K

Shared

0.00

None

0.00

PLUM ACQUISITION CORP I

SOLE

CLASS A ORD SHS

Shares125K

TypeSH

Market value$1.31M

1.60%

Sole

125K

Shared

0.00

None

0.00

FORUM MERGER IV CORP

SOLE

CLASS A COM

Shares120K

TypeSH

Market value$1.23M

1.50%

Sole

120K

Shared

0.00

None

0.00

L CATTERTON ASIA ACQUISITION

SOLE

CLASS A ORD SHS

Shares100K

TypeSH

Market value$1.05M

1.27%

Sole

100K

Shared

0.00

None

0.00

KENSINGTON CAPITAL ACQUISITI

SOLE

SHS CL A

Shares98.70K

TypeSH

Market value$1.04M

1.27%

Sole

98.70K

Shared

0.00

None

0.00

COMPUTE HEALTH ACQUISITIN CO

SOLE

*W EXP 01/25/202

Shares2.07M

TypeSH

Market value$1.03M

1.26%

Sole

2.07M

Shared

0.00

None

0.00

GOLDEN STAR ACQUISITION CORP

SOLE

USD ORD SHS

Shares100K

TypeSH

Market value$1.02M

1.24%

Sole

100K

Shared

0.00

None

0.00

NATIONAL INSTRS CORP

SOLE

COM

Shares14.40K

TypeSH

Market value$826.6K

1.01%

Sole

14.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
PORTAGE FINTECH ACQUISITN COSOLE	CLASS A ORD SHS	655.54K	SH	$6.81M 8.30%	655.54K
CHURCHILL CAPITAL CORP VISOLE	COM CL A	540.13K	SH	$5.56M 6.78%	540.13K
ALPHA PARTNERS TECH MERGR COSOLE	CLASS A ORD SHS	518.03K	SH	$5.37M 6.55%	518.03K
LEARN CW INVESTMENT CORSOLE	CL A ORD SHS	476.35K	SH	$4.99M 6.08%	476.35K
WAVERLEY CAPITAL ACQUIS CORPSOLE	SHS CL A	448.50K	SH	$4.65M 5.67%	448.50K
BILANDER ACQUISITION CORPSOLE	CL A COM	436.60K	SH	$4.44M 5.41%	436.60K
ALTC ACQUISITION CORPSOLE	COM CL A	423.05K	SH	$4.41M 5.38%	423.05K
THE GROWTH FOR GOOD ACQU CORSOLE	CLASS A ORD SHS	399K	SH	$4.17M 5.08%	399K
CORSAIR PARTNERING CORPSOLE	SHS CL A	388.53K	SH	$4.03M 4.91%	388.53K
COMPASS DIGITAL ACQUISITN COSOLE	CLASS A ORD	387.17K	SH	$4.01M 4.89%	387.17K
CHURCHILL CAPITAL CORP VIISOLE	COM CL A	376.31K	SH	$3.88M 4.73%	376.31K
POWER & DIGITAL INFRASTRUCTUSOLE	CLASS A COM	250K	SH	$2.60M 3.17%	250K
JAGUAR GLOBAL GROWTH CORP ISOLE	CLASS A ORD SHS	231.60K	SH	$2.45M 2.99%	231.60K
MOBIV ACQUISITION CORPSOLE	CLASS A COM	214.72K	SH	$2.27M 2.77%	214.72K
INVESTCORP INDIA ACQUISTN COSOLE	CLASS A ORD SHS	199.74K	SH	$2.14M 2.60%	199.74K
ZALATORIS ACQUISITION CORPSOLE	COM CL A	200K	SH	$2.07M 2.52%	200K
ARYA SCIENCES ACQUISITN CORPSOLE	CLASS A ORD SHS	153.03K	SH	$1.59M 1.93%	153.03K
LF CAPITAL ACQUISITION CORPSOLE	CLASS A COM	140K	SH	$1.50M 1.82%	140K
PLUM ACQUISITION CORP ISOLE	CLASS A ORD SHS	125K	SH	$1.31M 1.60%	125K
FORUM MERGER IV CORPSOLE	CLASS A COM	120K	SH	$1.23M 1.50%	120K
L CATTERTON ASIA ACQUISITIONSOLE	CLASS A ORD SHS	100K	SH	$1.05M 1.27%	100K
KENSINGTON CAPITAL ACQUISITISOLE	SHS CL A	98.70K	SH	$1.04M 1.27%	98.70K
COMPUTE HEALTH ACQUISITIN COSOLE	*W EXP 01/25/202	2.07M	SH	$1.03M 1.26%	2.07M
GOLDEN STAR ACQUISITION CORPSOLE	USD ORD SHS	100K	SH	$1.02M 1.24%	100K
NATIONAL INSTRS CORPSOLE	COM	14.40K	SH	$826.6K 1.01%	14.40K

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