Filed: 2/14/2024ACC: 0001892688-24-000029
📋 What this filing means
SAGE ROCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $25.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$25.90M
Total AUM (reported)
8.36M
Total Shares
Allocation by class
COM CL A$6.01M23.2%
CL A ORD SHS$3.46M13.4%
CLASS A COM$2.69M10.4%
COM$2.63M10.1%
SHS$1.98M7.6%
CL A$1.66M6.4%
UNIT 11/17/2028$1.43M5.5%
Portfolio Concentration
Top 3$7.50M28.9%
4–10$9.74M37.6%
11–25$7.26M28.0%
Rest$1.40M5.4%
Top 3 weight
28.9%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 8.36M
Sole
Full voting authority
8.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
POWER & DIGITAL INFRASTRUCTU
SOLEShares250K
TypeSH
Market value$2.69M
10.37%
Sole
250K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares255K
TypeSH
Market value$2.68M
10.34%
Sole
255K
Shared
0.00
None
0.00
ZALATORIS ACQUISITION CORP
SOLEShares200K
TypeSH
Market value$2.13M
8.24%
Sole
200K
Shared
0.00
None
0.00
BOWEN ACQUISITION CORP
SOLEShares170K
TypeSH
Market value$1.75M
6.77%
Sole
170K
Shared
0.00
None
0.00
RIGEL RESOURCE ACQ CORP
SOLEShares150.20K
TypeSH
Market value$1.65M
6.36%
Sole
150.20K
Shared
0.00
None
0.00
AIMEI HEALTH TECHNOLOGY CO L
SOLEShares140K
TypeSH
Market value$1.43M
5.51%
Sole
140K
Shared
0.00
None
0.00
IRON HORSE ACQUISITIONS CORP
SOLEShares140K
TypeSH
Market value$1.41M
5.43%
Sole
140K
Shared
0.00
None
0.00
QUETTA ACQUISITION CORP
SOLEShares124.90K
TypeSH
Market value$1.26M
4.88%
Sole
124.90K
Shared
0.00
None
0.00
99 ACQUISITION GROUP INC
SOLEShares118K
TypeSH
Market value$1.20M
4.64%
Sole
118K
Shared
0.00
None
0.00
GOLDEN STAR ACQUISITION CORP
SOLEShares100K
TypeSH
Market value$1.04M
4.02%
Sole
100K
Shared
0.00
None
0.00
ANDRETTI ACQUISITION CORP
SOLEShares82.30K
TypeSH
Market value$894.6K
3.45%
Sole
82.30K
Shared
0.00
None
0.00
COLOMBIER ACQUISITION CORP I
SOLEShares69.90K
TypeSH
Market value$704.6K
2.72%
Sole
69.90K
Shared
0.00
None
0.00
ALLURION TECHNOLOGIES INC
SOLEShares1.38M
TypeSH
Market value$621.1K
2.40%
Sole
1.38M
Shared
0.00
None
0.00
HORIZON SPACE ACQUSTN I CORP
SOLEShares54.60K
TypeSH
Market value$585.9K
2.26%
Sole
54.60K
Shared
0.00
None
0.00
INFLECTION PT ACQUISITN CRP
SOLEShares50K
TypeSH
Market value$516.5K
1.99%
Sole
50K
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares7.90K
TypeSH
Market value$500.5K
1.93%
Sole
7.90K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares14K
TypeSH
Market value$483.1K
1.87%
Sole
14K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares55K
TypeSH
Market value$469.1K
1.81%
Sole
55K
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
SOLEShares44.40K
TypeSH
Market value$461.8K
1.78%
Sole
44.40K
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares52.50K
TypeSH
Market value$412.1K
1.59%
Sole
52.50K
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares37.19K
TypeSH
Market value$404.7K
1.56%
Sole
37.19K
Shared
0.00
None
0.00
AERIES TECHNOLOGY INC
SOLEShares160K
TypeSH
Market value$400.0K
1.54%
Sole
160K
Shared
0.00
None
0.00
KORN FERRY
SOLEShares5.60K
TypeSH
Market value$332.4K
1.28%
Sole
5.60K
Shared
0.00
None
0.00
FLYEXCLUSIVE INC
SOLEShares45K
TypeSH
Market value$247.5K
0.96%
Sole
45K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares4.50K
TypeSH
Market value$226.1K
0.87%
Sole
4.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POWER & DIGITAL INFRASTRUCTUSOLE | CLASS A COM | 250K | SH | $2.69M 10.37% | 250K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 255K | SH | $2.68M 10.34% | 255K | 0.00 | 0.00 |
ZALATORIS ACQUISITION CORPSOLE | COM CL A | 200K | SH | $2.13M 8.24% | 200K | 0.00 | 0.00 |
BOWEN ACQUISITION CORPSOLE | SHS | 170K | SH | $1.75M 6.77% | 170K | 0.00 | 0.00 |
RIGEL RESOURCE ACQ CORPSOLE | CL A ORD SHS | 150.20K | SH | $1.65M 6.36% | 150.20K | 0.00 | 0.00 |
AIMEI HEALTH TECHNOLOGY CO LSOLE | UNIT 11/17/2028 | 140K | SH | $1.43M 5.51% | 140K | 0.00 | 0.00 |
IRON HORSE ACQUISITIONS CORPSOLE | UNIT 10/15/2028 | 140K | SH | $1.41M 5.43% | 140K | 0.00 | 0.00 |
QUETTA ACQUISITION CORPSOLE | COM | 124.90K | SH | $1.26M 4.88% | 124.90K | 0.00 | 0.00 |
99 ACQUISITION GROUP INCSOLE | CL A | 118K | SH | $1.20M 4.64% | 118K | 0.00 | 0.00 |
GOLDEN STAR ACQUISITION CORPSOLE | USD ORD SHS | 100K | SH | $1.04M 4.02% | 100K | 0.00 | 0.00 |
ANDRETTI ACQUISITION CORPSOLE | CL A ORD SHS | 82.30K | SH | $894.6K 3.45% | 82.30K | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP ISOLE | UNIT 99/99/9999 | 69.90K | SH | $704.6K 2.72% | 69.90K | 0.00 | 0.00 |
ALLURION TECHNOLOGIES INCSOLE | *W EXP 08/01/203 | 1.38M | SH | $621.1K 2.40% | 1.38M | 0.00 | 0.00 |
HORIZON SPACE ACQUSTN I CORPSOLE | ORDINARY SHARES | 54.60K | SH | $585.9K 2.26% | 54.60K | 0.00 | 0.00 |
INFLECTION PT ACQUISITN CRPSOLE | CL A ORD SHS | 50K | SH | $516.5K 1.99% | 50K | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 7.90K | SH | $500.5K 1.93% | 7.90K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 14K | SH | $483.1K 1.87% | 14K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 55K | SH | $469.1K 1.81% | 55K | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORSOLE | CL A | 44.40K | SH | $461.8K 1.78% | 44.40K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 52.50K | SH | $412.1K 1.59% | 52.50K | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 37.19K | SH | $404.7K 1.56% | 37.19K | 0.00 | 0.00 |
AERIES TECHNOLOGY INCSOLE | CL A ORD SHS | 160K | SH | $400.0K 1.54% | 160K | 0.00 | 0.00 |
KORN FERRYSOLE | COM NEW | 5.60K | SH | $332.4K 1.28% | 5.60K | 0.00 | 0.00 |
FLYEXCLUSIVE INCSOLE | COM CL A | 45K | SH | $247.5K 0.96% | 45K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 4.50K | SH | $226.1K 0.87% | 4.50K | 0.00 | 0.00 |
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