Filed: 5/15/2024ACC: 0001892688-24-000055
📋 What this filing means
SAGE ROCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $24.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$24.62M
Total AUM (reported)
7.64M
Total Shares
Allocation by class
COM CL A$5.65M22.9%
COM$3.48M14.1%
SHS$3.21M13.0%
CL A ORD SHS$2.51M10.2%
CL A$1.68M6.8%
SHS CL A$1.51M6.1%
COM SHS CL A$1.44M5.8%
Portfolio Concentration
Top 3$6.67M27.1%
4–10$9.97M40.5%
11–25$7.42M30.1%
Rest$553.5K2.2%
Top 3 weight
27.1%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 7.64M
Sole
Full voting authority
7.64M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
CHURCHILL CAPITAL CORP VII
SOLEShares255K
TypeSH
Market value$2.73M
11.08%
Sole
255K
Shared
0.00
None
0.00
ZALATORIS ACQUISITION CORP
SOLEShares200K
TypeSH
Market value$2.18M
8.84%
Sole
200K
Shared
0.00
None
0.00
BOWEN ACQUISITION CORP
SOLEShares170K
TypeSH
Market value$1.77M
7.19%
Sole
170K
Shared
0.00
None
0.00
RIGEL RESOURCE ACQ CORP
SOLEShares150.20K
TypeSH
Market value$1.68M
6.81%
Sole
150.20K
Shared
0.00
None
0.00
JVSPAC ACQUISITION CORP
SOLEShares150K
TypeSH
Market value$1.51M
6.12%
Sole
150K
Shared
0.00
None
0.00
COLOMBIER ACQUISITION CORP I
SOLEShares140K
TypeSH
Market value$1.44M
5.84%
Sole
140K
Shared
0.00
None
0.00
AIMEI HEALTH TECHNOLOGY CO L
SOLEShares140K
TypeSH
Market value$1.44M
5.83%
Sole
140K
Shared
0.00
None
0.00
LEGATO MERGER CORP III
SOLEShares142K
TypeSH
Market value$1.43M
5.80%
Sole
142K
Shared
0.00
None
0.00
QUETTA ACQUISITION CORP
SOLEShares124.90K
TypeSH
Market value$1.27M
5.16%
Sole
124.90K
Shared
0.00
None
0.00
99 ACQUISITION GROUP INC
SOLEShares118K
TypeSH
Market value$1.22M
4.94%
Sole
118K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares813.00
TypeSH
Market value$1.08M
4.38%
Sole
813.00
Shared
0.00
None
0.00
GOLDEN STAR ACQUISITION CORP
SOLEShares100K
TypeSH
Market value$1.06M
4.32%
Sole
100K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares64K
TypeSH
Market value$630.4K
2.56%
Sole
64K
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares7.90K
TypeSH
Market value$601.4K
2.44%
Sole
7.90K
Shared
0.00
None
0.00
HORIZON SPACE ACQUSTN I CORP
SOLEShares54.60K
TypeSH
Market value$594.0K
2.41%
Sole
54.60K
Shared
0.00
None
0.00
INFLECTION PT ACQUISITN CRP
SOLEShares50K
TypeSH
Market value$523.3K
2.12%
Sole
50K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares14K
TypeSH
Market value$483.0K
1.96%
Sole
14K
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
SOLEShares44.40K
TypeSH
Market value$461.8K
1.88%
Sole
44.40K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares21.30K
TypeSH
Market value$410.5K
1.67%
Sole
21.30K
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares37K
TypeSH
Market value$348.9K
1.42%
Sole
37K
Shared
0.00
None
0.00
ALLURION TECHNOLOGIES INC
SOLEShares1.38M
TypeSH
Market value$347.6K
1.41%
Sole
1.38M
Shared
0.00
None
0.00
AERIES TECHNOLOGY INC
SOLEShares118.45K
TypeSH
Market value$304.4K
1.24%
Sole
118.45K
Shared
0.00
None
0.00
KORN FERRY
SOLEShares4.10K
TypeSH
Market value$269.6K
1.09%
Sole
4.10K
Shared
0.00
None
0.00
DRILLING TOOLS INTL CORP
SOLEShares61K
TypeSH
Market value$183.0K
0.74%
Sole
61K
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
SOLEShares1.03M
TypeSH
Market value$123.8K
0.50%
Sole
1.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 255K | SH | $2.73M 11.08% | 255K | 0.00 | 0.00 |
ZALATORIS ACQUISITION CORPSOLE | COM CL A | 200K | SH | $2.18M 8.84% | 200K | 0.00 | 0.00 |
BOWEN ACQUISITION CORPSOLE | SHS | 170K | SH | $1.77M 7.19% | 170K | 0.00 | 0.00 |
RIGEL RESOURCE ACQ CORPSOLE | CL A ORD SHS | 150.20K | SH | $1.68M 6.81% | 150.20K | 0.00 | 0.00 |
JVSPAC ACQUISITION CORPSOLE | SHS CL A | 150K | SH | $1.51M 6.12% | 150K | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP ISOLE | COM SHS CL A | 140K | SH | $1.44M 5.84% | 140K | 0.00 | 0.00 |
AIMEI HEALTH TECHNOLOGY CO LSOLE | SHS | 140K | SH | $1.44M 5.83% | 140K | 0.00 | 0.00 |
LEGATO MERGER CORP IIISOLE | ORD SHS | 142K | SH | $1.43M 5.80% | 142K | 0.00 | 0.00 |
QUETTA ACQUISITION CORPSOLE | COM | 124.90K | SH | $1.27M 5.16% | 124.90K | 0.00 | 0.00 |
99 ACQUISITION GROUP INCSOLE | CL A | 118K | SH | $1.22M 4.94% | 118K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 813.00 | SH | $1.08M 4.38% | 813.00 | 0.00 | 0.00 |
GOLDEN STAR ACQUISITION CORPSOLE | USD ORD SHS | 100K | SH | $1.06M 4.32% | 100K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 64K | SH | $630.4K 2.56% | 64K | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 7.90K | SH | $601.4K 2.44% | 7.90K | 0.00 | 0.00 |
HORIZON SPACE ACQUSTN I CORPSOLE | ORDINARY SHARES | 54.60K | SH | $594.0K 2.41% | 54.60K | 0.00 | 0.00 |
INFLECTION PT ACQUISITN CRPSOLE | CL A ORD SHS | 50K | SH | $523.3K 2.12% | 50K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 14K | SH | $483.0K 1.96% | 14K | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORSOLE | CL A | 44.40K | SH | $461.8K 1.88% | 44.40K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 21.30K | SH | $410.5K 1.67% | 21.30K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 37K | SH | $348.9K 1.42% | 37K | 0.00 | 0.00 |
ALLURION TECHNOLOGIES INCSOLE | *W EXP 08/01/203 | 1.38M | SH | $347.6K 1.41% | 1.38M | 0.00 | 0.00 |
AERIES TECHNOLOGY INCSOLE | CL A ORD SHS | 118.45K | SH | $304.4K 1.24% | 118.45K | 0.00 | 0.00 |
KORN FERRYSOLE | COM NEW | 4.10K | SH | $269.6K 1.09% | 4.10K | 0.00 | 0.00 |
DRILLING TOOLS INTL CORPSOLE | COM | 61K | SH | $183.0K 0.74% | 61K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | RIGHT 02/25/2026 | 1.03M | SH | $123.8K 0.50% | 1.03M | 0.00 | 0.00 |
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