Sage Rock Capital Management LP In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Sage Rock Capital Management LP reported 32 stock positions worth $22.0 million . Its top holding was Bowen Acquisition (BOWN) at 8.3% of the portfolio, followed by Colombier Acquisition (7.9% ) and Rigel Resource Acquisit Class A (RRACF, 7.8% ). Compared with Q2 2024, it opened 8 new positions, sold out of 5, added to 6 and reduced 7. The biggest buy was a new position in Vine Hill Cap Invest-Unit (VCICU) and the biggest sale an exit from Churchill Capital Corp. Vii-A (CVII).
Location NEW YORK, NY
CIK 0001722622
Portfolio Value $22.0M (Q3 2024) Holdings 32 stocks · $22.0M Holdings quarter Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 BOWN Bowen Acquisition Corp. 170,000 $1.8M No change COLOMBIER ACQUISITION CORP 170,000 $1.7M Add +21.4% RRACF Rigel Resource Acquisit Class A 150,200 $1.7M No change RFAI RF Acquisition Corp. II 160,000 $1.6M No change JVSA Jvspac Acquisition Corp. Class A 150,000 $1.6M No change AFJK Aimei Health Technology Co. 140,000 $1.5M No change LEGT Legato Merger Corp. III 142,000 $1.4M No change QETA Quetta Acquisition Corp. 124,900 $1.3M No change GODN Golden Star Acquisition Corp. 100,000 $1.1M No change VCICU Vine Hill Cap Invest-Unit 100,000 $1.0M New FTW.U Eqv Ventures Acquisition Cor 79,998 $794K New HSPOF Horizon Space Acquisition I 54,600 $612K No change GFL GFL Environmental Inc.-Sub VT 15,000 $598K Add +7.1% USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP 50,000 $538K No change ALIT Alight Inc. Class A 67,300 $498K Add +4.7% FUN Six Flags Entertainment Corp. 12,200 $492K New NETD Nabors Energy Transition C-A 44,400 $473K No change VMD Viemed Healthcare Inc. 59,300 $435K Add +14.0% ATMU Atmus Filtration Technologie 10,500 $394K Reduce -42.6% INDV Indivior Ltd. 39,500 $385K Add +216.0% WSC Willscot Holdings Corp. 10,100 $380K Reduce -5.6% VSTS Vestis Corp. 23,600 $352K Reduce -28.7% KFY Korn Ferry 3,800 $286K Reduce -7.3% RXO Rxo Inc. 7,000 $196K New ZGN Ermenegildo Zegna NV 17,000 $167K Add +26.9% SWX Southwest Gas Holdings Inc. 1,800 $133K Reduce -53.9% AERT Aeries Technology Inc. 55,000 $126K Reduce -81.7% GRAL Grail Inc. 7,100 $98K New NXST Nexstar Media Group Inc. 500 $83K New GFF Griffon Corp. 1,100 $77K New HRB H&R Block Inc. filed as BLOCK H & R INC 1,100 $70K New ALLURION TECHNOLOGIES INC 72,800 $45K Reduce -55.1%
Other holdings (11): bonds, preferreds, convertibles and warrants · $252K (not counted above) Security Class Shares / Principal Value Change SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 680,000 $68K Reduce -20.4% RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 160,000 $56K Reduce -41.8% ALURW Allurion Technologies-28 *W EXP 08/01/203 1,086,323 $44K Reduce -1.6% FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 151,007 $30K New IVAWF Investcorp India Acquisi -27 *W EXP 06/01/202 281,100 $17K Reduce -6.3% HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 77,262 $12K Reduce -0.4% LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 71,000 $11K No change Colombier Acquisition - 29 *W EXP 11/24/202 23,300 $7K No change JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 110,400 $3K No change BCSAW Blockchain Coinvestors Acqui *W EXP 11/01/202 100,000 $2K Reduce -49.4% IVCWF Investcorp Europe Acquis -27 *W EXP 12/15/202 200,000 $2K No change
Total filed on the 13F, all lines: $22.3M.
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ CVII Churchill Capital Corp. Vii-A Sold out 0.00% −10.53 TCOA Zalatoris Acquisition Corp. Sold out 0.00% −8.50 NNAG 99 Acquisition Group in Class A Sold out 0.00% −4.75 SIX Six Flags Entertainment Corp. Sold out 0.00% −1.97 AERT Aeries Technology Inc. Reduce -81.7% 0.57% −1.60 SWX Southwest Gas Holdings Inc. Reduce -53.9% 0.60% −0.45 ALLURION TECHNOLOGIES INC Reduce -55.1% 0.20% −0.42 DTI Drilling Tools International Sold out 0.00% −0.36 ATMU Atmus Filtration Technologie Reduce -42.6% 1.79% −0.23 VSTS Vestis Corp. Reduce -28.7% 1.60% +0.04 WSC Willscot Holdings Corp. Reduce -5.6% 1.73% +0.18 KFY Korn Ferry Reduce -7.3% 1.30% +0.24
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ VCICU Vine Hill Cap Invest-Unit New 4.54% +4.54 FTW.U Eqv Ventures Acquisition Cor New 3.61% +3.61 COLOMBIER ACQUISITION CORP Add +21.4% 7.92% +2.41 FUN Six Flags Entertainment Corp. New 2.23% +2.23 INDV Indivior Ltd. Add +216.0% 1.75% +0.98 RXO Rxo Inc. New 0.89% +0.89 VMD Viemed Healthcare Inc. Add +14.0% 1.97% +0.67 GFL GFL Environmental Inc.-Sub VT Add +7.1% 2.72% +0.63 GRAL Grail Inc. New 0.44% +0.44 ALIT Alight Inc. Class A Add +4.7% 2.26% +0.44 NXST Nexstar Media Group Inc. New 0.38% +0.38 GFF Griffon Corp. New 0.35% +0.35 HRB H&R Block Inc. New 0.32% +0.32 ZGN Ermenegildo Zegna NV Add +26.9% 0.76% +0.15
Notes & Other Activity Q2 2024 → Q3 2024 Security Class Change vs Q2 2024 Shares / Principal Value ▼ CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 Sold out 251,200 $88Kbefore exit SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 Reduce -20.4% 680,000 $68K RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 Reduce -41.8% 160,000 $56K NNAGR 99 Acquisition Group -RTS RIGHT 08/25/2028 Sold out 200,000 $54Kbefore exit ALURW Allurion Technologies-28 *W EXP 08/01/203 Reduce -1.6% 1,086,323 $44K FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 New 151,007 $30K LCWWF Learn CW Investment A -CW28 *W EXP 10/08/202 Sold out 165,000 $25Kbefore exit IVAWF Investcorp India Acquisi -27 *W EXP 06/01/202 Reduce -6.3% 281,100 $17K HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 Reduce -0.4% 77,262 $12K KCGI.WS Kensington Capital Acq -CW23 *W EXP 99/99/999 Sold out 322,000 $8Kbefore exit BCSAW Blockchain Coinvestors Acqui *W EXP 11/01/202 Reduce -49.4% 100,000 $2K
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q3 2024 32 $22.0M BOWN, COLOMBIER ACQUISITION CORP, RRACF, RFAI, JVSA Q2 2024 29 $26.1M CVII, TCOA, BOWN, RRACF, RFAIU Q1 2024 26 $23.8M CVII, TCOA, BOWN, RRACF, JVSA