Sage Rock Capital Management LP In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Sage Rock Capital Management LP reported 26 stock positions worth $23.8 million . Its top holding was Churchill Capital Corp. Vii-A (CVII) at 11.5% of the portfolio, followed by Zalatoris Acquisition (TCOA, 9.1% ) and Bowen Acquisition (BOWN, 7.4% ). Compared with Q4 2023, it opened 4 new positions, sold out of 11, added to 2 and reduced 5. The biggest buy was a new position in Jvspac Acquisition Class A (JVSA) and the biggest sale an exit from Power & Digital Infrastructu .
Location NEW YORK, NY
CIK 0001722622
Portfolio Value $23.8M (Q1 2024) Holdings 26 stocks · $23.8M Holdings quarter Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 CVII Churchill Capital Corp. Vii-A 255,000 $2.7M No change TCOA Zalatoris Acquisition Corp. 200,000 $2.2M No change BOWN Bowen Acquisition Corp. 170,000 $1.8M No change RRACF Rigel Resource Acquisit Class A 150,200 $1.7M No change JVSA Jvspac Acquisition Corp. Class A 150,000 $1.5M New COLOMBIER ACQUISITION CORP 140,000 $1.4M Add +100.3% AFJK Aimei Health Technology Co. 140,000 $1.4M No change LEGT Legato Merger Corp. III 142,000 $1.4M New QETA Quetta Acquisition Corp. 124,900 $1.3M No change NNAG 99 Acquisition Group in Class A 118,000 $1.2M No change AVGO Broadcom Inc. 813 $1.1M New GODN Golden Star Acquisition Corp. 100,000 $1.1M No change ALIT Alight Inc. Class A 64,000 $630K Add +16.4% SWX Southwest Gas Holdings Inc. 7,900 $601K No change HSPOF Horizon Space Acquisition I 54,600 $594K No change USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP 50,000 $523K No change GFL GFL Environmental Inc.-Sub VT 14,000 $483K No change NETD Nabors Energy Transition C-A 44,400 $462K No change VSTS Vestis Corp. 21,300 $410K New VMD Viemed Healthcare Inc. 37,000 $349K Reduce -29.5% AERT Aeries Technology Inc. 118,449 $304K Reduce -26.0% KFY Korn Ferry 4,100 $270K Reduce -26.8% DTI Drilling Tools International 61,000 $183K No change FLYX Flyexclusive Inc. 26,889 $116K Reduce -40.3% ALLURION TECHNOLOGIES INC 42,000 $74K No change AILWQ Arrowroot Acquisition Corp. 150,000 $27K Reduce -57.1%
Other holdings (17): bonds, preferreds, convertibles and warrants · $808K (not counted above) Security Class Shares / Principal Value Change ALURW Allurion Technologies-28 *W EXP 08/01/203 1,378,942 $348K Reduce -0.1% SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 1,031,900 $124K Add +0.1% CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 251,200 $80K Add +0.5% RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 296,354 $70K No change JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 125,000 $27K Reduce -61.5% NNAGR 99 Acquisition Group -RTS RIGHT 08/25/2028 129,075 $23K Add +9.4% KCGI.WS Kensington Capital Acq -CW23 *W EXP 99/99/999 322,000 $19K No change IVAWF Investcorp India Acquisi -27 *W EXP 06/01/202 300,000 $18K No change HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 77,550 $16K No change PMGMW Priveterra Acq Class A -CW25 *W EXP 01/07/202 305,472 $15K Reduce -25.5% LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 71,000 $14K New OCAXW Oca Acq Corp. Class A -CW27 *W EXP 01/14/202 150,000 $12K Reduce -14.3% BCSAW Blockchain Coinvestors Acqui *W EXP 11/01/202 300,000 $11K No change Colombier Acquisition - 29 *W EXP 11/24/202 23,300 $11K Add +0.1% IVCWF Investcorp Europe Acquis -27 *W EXP 12/15/202 245,000 $9K Add +63.6% LCWWF Learn CW Investment A -CW28 *W EXP 10/08/202 175,000 $8K No change GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 70,000 $4K New
Total filed on the 13F, all lines: $24.6M.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ POWER & DIGITAL INFRASTRUCTU Sold out 0.00% −10.78 IROHU Iron Horse Acquisitions Corp. Sold out 0.00% −5.65 ANDRETTI ACQUISITION CORP Sold out 0.00% −3.59 ROVR Rover Group Inc. Sold out 0.00% −1.63 CPRI Capri Holdings Ltd. Sold out 0.00% −0.91 RXO Rxo Inc. Sold out 0.00% −0.75 HRB H&R Block Inc. Sold out 0.00% −0.64 FLYX Flyexclusive Inc. Reduce -40.3% 0.49% −0.51 NXST Nexstar Media Group Inc. Sold out 0.00% −0.44 GFF Griffon Corp. Sold out 0.00% −0.39 AERT Aeries Technology Inc. Reduce -26.0% 1.28% −0.33 WSC Willscot Holdings Corp. Sold out 0.00% −0.32 KFY Korn Ferry Reduce -26.8% 1.13% −0.20 VMD Viemed Healthcare Inc. Reduce -29.5% 1.47% −0.19 EGOXF Next.e.go NV Sold out 0.00% −0.03 AILWQ Arrowroot Acquisition Corp. Reduce -57.1% 0.11% −0.00
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ JVSA Jvspac Acquisition Corp. Class A New 6.33% +6.33 LEGT Legato Merger Corp. III New 5.99% +5.99 AVGO Broadcom Inc. New 4.52% +4.52 COLOMBIER ACQUISITION CORP Add +100.3% 6.04% +3.21 VSTS Vestis Corp. New 1.72% +1.72 ALIT Alight Inc. Class A Add +16.4% 2.65% +0.76
Notes & Other Activity Q4 2023 → Q1 2024 Security Class Change vs Q4 2023 Shares / Principal Value ▼ ALURW Allurion Technologies-28 *W EXP 08/01/203 Reduce -0.1% 1,378,942 $348K SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 Add +0.1% 1,031,900 $124K CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 Add +0.5% 251,200 $80K JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 Reduce -61.5% 125,000 $27K NNAGR 99 Acquisition Group -RTS RIGHT 08/25/2028 Add +9.4% 129,075 $23K PMGMW Priveterra Acq Class A -CW25 *W EXP 01/07/202 Reduce -25.5% 305,472 $15K LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 New 71,000 $14K OCAXW Oca Acq Corp. Class A -CW27 *W EXP 01/14/202 Reduce -14.3% 150,000 $12K Colombier Acquisition - 29 *W EXP 11/24/202 Add +0.1% 23,300 $11K IVCWF Investcorp Europe Acquis -27 *W EXP 12/15/202 Add +63.6% 245,000 $9K ADEX.WS Adit Edtech Acq -CW27 *W EXP 99/99/999 Sold out 70,000 $6Kbefore exit GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 New 70,000 $4K FHLTW Future Health ESG -CW23 *W EXP 99/99/999 Sold out 100,000 $3Kbefore exit XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 Sold out 69,644 $1Kbefore exit FLYX.WS Eg Acquisition Corp.-A -CW28 *W EXP 99/99/999 Sold out 1,913 $421before exit
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