SAGE ROCK CAPITAL MANAGEMENT LP

Filed: 11/14/2023ACC: 0001892688-23-000096

📋 What this filing means

SAGE ROCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $87.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$87.03M

Total AUM (reported)

20.37M

Total Shares

Allocation by class

COM CL A$19.44M22.3%

CLASS A ORD SHS$12.00M13.8%

CL A ORD SHS$11.58M13.3%

CL A COM$9.76M11.2%

CLASS A ORD$8.10M9.3%

CLASS A COM$7.05M8.1%

ORDINARY SHARES$5.43M6.2%

Portfolio Concentration

Top 3$17.54M20.2%

4–10$28.15M32.3%

11–25$29.97M34.4%

Rest$11.37M13.1%

Top 3 weight

20.2%

Top 10 weight

52.5%

Voting Authority Distribution

Total shares with voting rights: 20.37M

Sole

Full voting authority

20.37M

% 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)

Sole76

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings76

Rows:

CHURCHILL CAPITAL CORP VII

SOLE

COM CL A

Shares652.39K

TypeSH

Market value$6.82M

7.83%

Sole

652.39K

Shared

0.00

None

0.00

CHURCHILL CAPITAL CORP VI

SOLE

COM CL A

Shares540.13K

TypeSH

Market value$5.64M

6.49%

Sole

540.13K

Shared

0.00

None

0.00

LEARN CW INVESTMENT COR

SOLE

CL A ORD SHS

Shares476.35K

TypeSH

Market value$5.08M

5.83%

Sole

476.35K

Shared

0.00

None

0.00

ALTC ACQUISITION CORP

SOLE

COM CL A

Shares423.05K

TypeSH

Market value$4.38M

5.03%

Sole

423.05K

Shared

0.00

None

0.00

EVEREST CONSOLIDATOR ACQ COR

SOLE

CL A COM

Shares402.80K

TypeSH

Market value$4.36M

5.01%

Sole

402.80K

Shared

0.00

None

0.00

JAGUAR GLOBAL GROWTH CORP I

SOLE

CLASS A ORD SHS

Shares410K

TypeSH

Market value$4.35M

5.00%

Sole

410K

Shared

0.00

None

0.00

COMPASS DIGITAL ACQUISITN CO

SOLE

CLASS A ORD

Shares387.17K

TypeSH

Market value$4.08M

4.69%

Sole

387.17K

Shared

0.00

None

0.00

MOUNTAIN & CO I ACQUISITN CO

SOLE

CLASS A ORD

Shares360K

TypeSH

Market value$4.02M

4.62%

Sole

360K

Shared

0.00

None

0.00

99 ACQUISITION GROUP INC

SOLE

UNIT 99/99/9999

Shares347.20K

TypeSH

Market value$3.60M

4.13%

Sole

347.20K

Shared

0.00

None

0.00

ALPHA PARTNERS TECH MERGR CO

SOLE

CLASS A ORD SHS

Shares318.03K

TypeSH

Market value$3.36M

3.86%

Sole

318.03K

Shared

0.00

None

0.00

RIGEL RESOURCE ACQ CORP

SOLE

CL A ORD SHS

Shares286.20K

TypeSH

Market value$3.12M

3.58%

Sole

286.20K

Shared

0.00

None

0.00

LIVE OAK CRESTVIEW CLIMATE A

SOLE

CL A COM

Shares266K

TypeSH

Market value$2.75M

3.16%

Sole

266K

Shared

0.00

None

0.00

POWER & DIGITAL INFRASTRUCTU

SOLE

CLASS A COM

Shares250K

TypeSH

Market value$2.65M

3.04%

Sole

250K

Shared

0.00

None

0.00

ANDRETTI ACQUISITION CORP

SOLE

CL A ORD SHS

Shares241.50K

TypeSH

Market value$2.60M

2.98%

Sole

241.50K

Shared

0.00

None

0.00

C5 ACQUISITION CORPORATION

SOLE

CL A COM

Shares200.61K

TypeSH

Market value$2.20M

2.53%

Sole

200.61K

Shared

0.00

None

0.00

INVESTCORP INDIA ACQUISTN CO

SOLE

CLASS A ORD SHS

Shares199.74K

TypeSH

Market value$2.16M

2.48%

Sole

199.74K

Shared

0.00

None

0.00

ZALATORIS ACQUISITION CORP

SOLE

COM CL A

Shares200K

TypeSH

Market value$2.10M

2.41%

Sole

200K

Shared

0.00

None

0.00

ACE GLOBAL BUSINESS ACQU LTD

SOLE

ORDINARY SHARES

Shares150.93K

TypeSH

Market value$1.76M

2.02%

Sole

150.93K

Shared

0.00

None

0.00

BOWEN ACQUISITION CORP

SOLE

SHS

Shares170K

TypeSH

Market value$1.73M

1.99%

Sole

170K

Shared

0.00

None

0.00

METAL SKY STAR ACQUISITION C

SOLE

ORDINARY SHARES

Shares150K

TypeSH

Market value$1.63M

1.88%

Sole

150K

Shared

0.00

None

0.00

MOBIV ACQUISITION CORP

SOLE

CLASS A COM

Shares150K

TypeSH

Market value$1.60M

1.84%

Sole

150K

Shared

0.00

None

0.00

LF CAPITAL ACQUISITION CORP

SOLE

CLASS A COM

Shares140K

TypeSH

Market value$1.52M

1.75%

Sole

140K

Shared

0.00

None

0.00

EMBRACE CHANGE ACQUISITN COR

SOLE

ORDINARY SHARES

Shares135K

TypeSH

Market value$1.46M

1.68%

Sole

135K

Shared

0.00

None

0.00

ALLURION TECHNOLOGIES INC

SOLE

*W EXP 07/31/202

Shares1.56M

TypeSH

Market value$1.42M

1.63%

Sole

1.56M

Shared

0.00

None

0.00

DATA KNIGHTS ACQUISITION COR

SOLE

CLASS A COM

Shares113K

TypeSH

Market value$1.27M

1.46%

Sole

113K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CHURCHILL CAPITAL CORP VIISOLE	COM CL A	652.39K	SH	$6.82M 7.83%	652.39K
CHURCHILL CAPITAL CORP VISOLE	COM CL A	540.13K	SH	$5.64M 6.49%	540.13K
LEARN CW INVESTMENT CORSOLE	CL A ORD SHS	476.35K	SH	$5.08M 5.83%	476.35K
ALTC ACQUISITION CORPSOLE	COM CL A	423.05K	SH	$4.38M 5.03%	423.05K
EVEREST CONSOLIDATOR ACQ CORSOLE	CL A COM	402.80K	SH	$4.36M 5.01%	402.80K
JAGUAR GLOBAL GROWTH CORP ISOLE	CLASS A ORD SHS	410K	SH	$4.35M 5.00%	410K
COMPASS DIGITAL ACQUISITN COSOLE	CLASS A ORD	387.17K	SH	$4.08M 4.69%	387.17K
MOUNTAIN & CO I ACQUISITN COSOLE	CLASS A ORD	360K	SH	$4.02M 4.62%	360K
99 ACQUISITION GROUP INCSOLE	UNIT 99/99/9999	347.20K	SH	$3.60M 4.13%	347.20K
ALPHA PARTNERS TECH MERGR COSOLE	CLASS A ORD SHS	318.03K	SH	$3.36M 3.86%	318.03K
RIGEL RESOURCE ACQ CORPSOLE	CL A ORD SHS	286.20K	SH	$3.12M 3.58%	286.20K
LIVE OAK CRESTVIEW CLIMATE ASOLE	CL A COM	266K	SH	$2.75M 3.16%	266K
POWER & DIGITAL INFRASTRUCTUSOLE	CLASS A COM	250K	SH	$2.65M 3.04%	250K
ANDRETTI ACQUISITION CORPSOLE	CL A ORD SHS	241.50K	SH	$2.60M 2.98%	241.50K
C5 ACQUISITION CORPORATIONSOLE	CL A COM	200.61K	SH	$2.20M 2.53%	200.61K
INVESTCORP INDIA ACQUISTN COSOLE	CLASS A ORD SHS	199.74K	SH	$2.16M 2.48%	199.74K
ZALATORIS ACQUISITION CORPSOLE	COM CL A	200K	SH	$2.10M 2.41%	200K
ACE GLOBAL BUSINESS ACQU LTDSOLE	ORDINARY SHARES	150.93K	SH	$1.76M 2.02%	150.93K
BOWEN ACQUISITION CORPSOLE	SHS	170K	SH	$1.73M 1.99%	170K
METAL SKY STAR ACQUISITION CSOLE	ORDINARY SHARES	150K	SH	$1.63M 1.88%	150K
MOBIV ACQUISITION CORPSOLE	CLASS A COM	150K	SH	$1.60M 1.84%	150K
LF CAPITAL ACQUISITION CORPSOLE	CLASS A COM	140K	SH	$1.52M 1.75%	140K
EMBRACE CHANGE ACQUISITN CORSOLE	ORDINARY SHARES	135K	SH	$1.46M 1.68%	135K
ALLURION TECHNOLOGIES INCSOLE	*W EXP 07/31/202	1.56M	SH	$1.42M 1.63%	1.56M
DATA KNIGHTS ACQUISITION CORSOLE	CLASS A COM	113K	SH	$1.27M 1.46%	113K

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