Filed: 8/14/2024ACC: 0001892688-24-000092
📋 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 $26.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$26.68M
Total AUM (reported)
6.87M
Total Shares
Allocation by class
COM CL A$5.84M21.9%
SHS$3.24M12.2%
COM$3.04M11.4%
CL A ORD SHS$2.80M10.5%
CL A$1.71M6.4%
UNIT 05/01/2026$1.61M6.0%
ORD SHS$1.59M6.0%
Portfolio Concentration
Top 3$6.76M25.3%
4–10$10.45M39.2%
11–25$8.25M30.9%
Rest$1.23M4.6%
Top 3 weight
25.3%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 6.87M
Sole
Full voting authority
6.87M
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$2.75M
10.29%
Sole
255K
Shared
0.00
None
0.00
ZALATORIS ACQUISITION CORP
SOLEShares200K
TypeSH
Market value$2.22M
8.31%
Sole
200K
Shared
0.00
None
0.00
BOWEN ACQUISITION CORP
SOLEShares170K
TypeSH
Market value$1.79M
6.72%
Sole
170K
Shared
0.00
None
0.00
RIGEL RESOURCE ACQ CORP
SOLEShares150.20K
TypeSH
Market value$1.70M
6.38%
Sole
150.20K
Shared
0.00
None
0.00
RF ACQUISITION CORP II
SOLEShares160K
TypeSH
Market value$1.61M
6.03%
Sole
160K
Shared
0.00
None
0.00
JVSPAC ACQUISITION CORP
SOLEShares150K
TypeSH
Market value$1.52M
5.71%
Sole
150K
Shared
0.00
None
0.00
AIMEI HEALTH TECHNOLOGY CO L
SOLEShares140K
TypeSH
Market value$1.45M
5.43%
Sole
140K
Shared
0.00
None
0.00
COLOMBIER ACQUISITION CORP I
SOLEShares140K
TypeSH
Market value$1.44M
5.39%
Sole
140K
Shared
0.00
None
0.00
LEGATO MERGER CORP III
SOLEShares142K
TypeSH
Market value$1.44M
5.38%
Sole
142K
Shared
0.00
None
0.00
QUETTA ACQUISITION CORP
SOLEShares124.90K
TypeSH
Market value$1.29M
4.85%
Sole
124.90K
Shared
0.00
None
0.00
99 ACQUISITION GROUP INC
SOLEShares118K
TypeSH
Market value$1.24M
4.64%
Sole
118K
Shared
0.00
None
0.00
GOLDEN STAR ACQUISITION CORP
SOLEShares100K
TypeSH
Market value$1.08M
4.05%
Sole
100K
Shared
0.00
None
0.00
HORIZON SPACE ACQUSTN I CORP
SOLEShares54.60K
TypeSH
Market value$602.8K
2.26%
Sole
54.60K
Shared
0.00
None
0.00
AERIES TECHNOLOGY INC
SOLEShares300K
TypeSH
Market value$567.0K
2.13%
Sole
300K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares14K
TypeSH
Market value$545.0K
2.04%
Sole
14K
Shared
0.00
None
0.00
INFLECTION PT ACQUISITN CRP
SOLEShares50K
TypeSH
Market value$530.0K
1.99%
Sole
50K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares18.30K
TypeSH
Market value$526.7K
1.97%
Sole
18.30K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares15.50K
TypeSH
Market value$513.7K
1.93%
Sole
15.50K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares64.30K
TypeSH
Market value$474.5K
1.78%
Sole
64.30K
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
SOLEShares44.40K
TypeSH
Market value$467.5K
1.75%
Sole
44.40K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares33.10K
TypeSH
Market value$404.8K
1.52%
Sole
33.10K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares10.70K
TypeSH
Market value$402.7K
1.51%
Sole
10.70K
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares52K
TypeSH
Market value$340.6K
1.28%
Sole
52K
Shared
0.00
None
0.00
KORN FERRY
SOLEShares4.10K
TypeSH
Market value$275.3K
1.03%
Sole
4.10K
Shared
0.00
None
0.00
SOUTHWEST GAS HLDGS INC
SOLEShares3.90K
TypeSH
Market value$274.5K
1.03%
Sole
3.90K
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 | $2.75M 10.29% | 255K | 0.00 | 0.00 |
ZALATORIS ACQUISITION CORPSOLE | COM CL A | 200K | SH | $2.22M 8.31% | 200K | 0.00 | 0.00 |
BOWEN ACQUISITION CORPSOLE | SHS | 170K | SH | $1.79M 6.72% | 170K | 0.00 | 0.00 |
RIGEL RESOURCE ACQ CORPSOLE | CL A ORD SHS | 150.20K | SH | $1.70M 6.38% | 150.20K | 0.00 | 0.00 |
RF ACQUISITION CORP IISOLE | UNIT 05/01/2026 | 160K | SH | $1.61M 6.03% | 160K | 0.00 | 0.00 |
JVSPAC ACQUISITION CORPSOLE | SHS CL A | 150K | SH | $1.52M 5.71% | 150K | 0.00 | 0.00 |
AIMEI HEALTH TECHNOLOGY CO LSOLE | SHS | 140K | SH | $1.45M 5.43% | 140K | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP ISOLE | COM SHS CL A | 140K | SH | $1.44M 5.39% | 140K | 0.00 | 0.00 |
LEGATO MERGER CORP IIISOLE | ORD SHS | 142K | SH | $1.44M 5.38% | 142K | 0.00 | 0.00 |
QUETTA ACQUISITION CORPSOLE | COM | 124.90K | SH | $1.29M 4.85% | 124.90K | 0.00 | 0.00 |
99 ACQUISITION GROUP INCSOLE | CL A | 118K | SH | $1.24M 4.64% | 118K | 0.00 | 0.00 |
GOLDEN STAR ACQUISITION CORPSOLE | USD ORD SHS | 100K | SH | $1.08M 4.05% | 100K | 0.00 | 0.00 |
HORIZON SPACE ACQUSTN I CORPSOLE | ORDINARY SHARES | 54.60K | SH | $602.8K 2.26% | 54.60K | 0.00 | 0.00 |
AERIES TECHNOLOGY INCSOLE | CL A ORD SHS | 300K | SH | $567.0K 2.13% | 300K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 14K | SH | $545.0K 2.04% | 14K | 0.00 | 0.00 |
INFLECTION PT ACQUISITN CRPSOLE | CL A ORD SHS | 50K | SH | $530.0K 1.99% | 50K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 18.30K | SH | $526.7K 1.97% | 18.30K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 15.50K | SH | $513.7K 1.93% | 15.50K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 64.30K | SH | $474.5K 1.78% | 64.30K | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORSOLE | CL A | 44.40K | SH | $467.5K 1.75% | 44.40K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 33.10K | SH | $404.8K 1.52% | 33.10K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 10.70K | SH | $402.7K 1.51% | 10.70K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 52K | SH | $340.6K 1.28% | 52K | 0.00 | 0.00 |
KORN FERRYSOLE | COM NEW | 4.10K | SH | $275.3K 1.03% | 4.10K | 0.00 | 0.00 |
SOUTHWEST GAS HLDGS INCSOLE | COM | 3.90K | SH | $274.5K 1.03% | 3.90K | 0.00 | 0.00 |
Page 1 of 2