Sage Rock Capital Management LP
Q3 2024 13F Holdings
- Locationnew york, NY
- Num holdings
43
- Value ($000)
$22,265
- Date Filed11/14/2024
- Form type13F-HR
- CIK0001722622
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BOWEN ACQUISITION CORP | SHS | G12729110 | $1.83M | 8 % | 170,000 | ||
COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | $1.74M | 8 % | 170,000 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | $1.73M | 8 % | 150,200 | ||
RF ACQUISITION CORP II | SHS | G75389109 | $1.63M | 7 % | 160,000 | ||
JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | $1.55M | 7 % | 150,000 | ||
AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | $1.47M | 7 % | 140,000 | ||
LEGATO MERGER CORP III | ORD SHS | G5451A103 | $1.45M | 7 % | 142,000 | ||
QETA QUETTA ACQUISITION CORP | COM | 74841A105 | $1.30M | 6 % | 124,900 | ||
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | $1.09M | 5 % | 100,000 | ||
VINE HILL CAP INVT CORP. | UNIT 09/06/2026 | G93Y09123 | $1.00M | 5 % | 100,000 |
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