Sage Rock Capital Management LP In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Sage Rock Capital Management LP reported 29 stock positions worth $26.1 million . Its top holding was Churchill Capital Corp. Vii-A (CVII) at 10.5% of the portfolio, followed by Zalatoris Acquisition (TCOA, 8.5% ) and Bowen Acquisition (BOWN, 6.9% ). Compared with Q1 2024, it opened 6 new positions, sold out of 3, added to 5 and reduced 2. The biggest buy was a new position in RF Acquisition Corp. II (RFAIU) and the biggest sale an exit from Broadcom (AVGO).
Location NEW YORK, NY
CIK 0001722622
Portfolio Value $26.1M (Q2 2024) Holdings 29 stocks · $26.1M Holdings quarter Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 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 RFAIU RF Acquisition Corp. II 160,000 $1.6M New JVSA Jvspac Acquisition Corp. Class A 150,000 $1.5M No change AFJK Aimei Health Technology Co. 140,000 $1.4M No change COLOMBIER ACQUISITION CORP 140,000 $1.4M No change LEGT Legato Merger Corp. III 142,000 $1.4M No change QETA Quetta Acquisition Corp. 124,900 $1.3M No change NNAG 99 Acquisition Group in Class A 118,000 $1.2M No change GODN Golden Star Acquisition Corp. 100,000 $1.1M No change HSPOF Horizon Space Acquisition I 54,600 $603K No change AERT Aeries Technology Inc. 300,000 $567K Add +153.3% GFL GFL Environmental Inc.-Sub VT 14,000 $545K No change USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP 50,000 $530K No change ATMU Atmus Filtration Technologie 18,300 $527K New SIX Six Flags Entertainment Corp. 15,500 $514K New ALIT Alight Inc. Class A 64,300 $475K Add +0.5% NETD Nabors Energy Transition C-A 44,400 $468K No change VSTS Vestis Corp. 33,100 $405K Add +55.4% WSC Willscot Holdings Corp. 10,700 $403K New VMD Viemed Healthcare Inc. 52,000 $341K Add +40.5% KFY Korn Ferry 4,100 $275K No change SWX Southwest Gas Holdings Inc. 3,900 $274K Reduce -50.6% INDV Indivior Ltd. 12,500 $202K New ALLURION TECHNOLOGIES INC 162,000 $162K Add +285.7% ZGN Ermenegildo Zegna NV 13,400 $159K New DTI Drilling Tools International 16,851 $95K Reduce -72.4%
Other holdings (14): bonds, preferreds, convertibles and warrants · $610K (not counted above) Security Class Shares / Principal Value Change ALURW Allurion Technologies-28 *W EXP 08/01/203 1,103,886 $177K Reduce -19.9% SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 854,153 $103K Reduce -17.2% CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 251,200 $88K No change RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 275,000 $76K Reduce -7.2% NNAGR 99 Acquisition Group -RTS RIGHT 08/25/2028 200,000 $54K Add +55.0% LCWWF Learn CW Investment A -CW28 *W EXP 10/08/202 165,000 $25K Reduce -5.7% IVCWF Investcorp Europe Acquis -27 *W EXP 12/15/202 200,000 $15K Reduce -18.4% HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 77,550 $14K No change IVAWF Investcorp India Acquisi -27 *W EXP 06/01/202 300,000 $13K No change BCSAW Blockchain Coinvestors Acqui *W EXP 11/01/202 197,800 $12K Reduce -34.1% JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 110,400 $11K Reduce -11.7% LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 71,000 $9K No change KCGI.WS Kensington Capital Acq -CW23 *W EXP 99/99/999 322,000 $8K No change Colombier Acquisition - 29 *W EXP 11/24/202 23,300 $7K No change
Total filed on the 13F, all lines: $26.7M.
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ AVGO Broadcom Inc. Sold out 0.00% −4.52 SWX Southwest Gas Holdings Inc. Reduce -50.6% 1.05% −1.47 FLYX Flyexclusive Inc. Sold out 0.00% −0.49 DTI Drilling Tools International Reduce -72.4% 0.36% −0.41 AILWQ Arrowroot Acquisition Corp. Sold out 0.00% −0.11
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ RFAIU RF Acquisition Corp. II New 6.17% +6.17 ATMU Atmus Filtration Technologie New 2.02% +2.02 SIX Six Flags Entertainment Corp. New 1.97% +1.97 WSC Willscot Holdings Corp. New 1.54% +1.54 AERT Aeries Technology Inc. Add +153.3% 2.17% +0.90 INDV Indivior Ltd. New 0.77% +0.77 ZGN Ermenegildo Zegna NV New 0.61% +0.61 ALLURION TECHNOLOGIES INC Add +285.7% 0.62% +0.31 VMD Viemed Healthcare Inc. Add +40.5% 1.31% −0.16 VSTS Vestis Corp. Add +55.4% 1.55% −0.17 ALIT Alight Inc. Class A Add +0.5% 1.82% −0.83
Notes & Other Activity Q1 2024 → Q2 2024 Security Class Change vs Q1 2024 Shares / Principal Value ▼ ALURW Allurion Technologies-28 *W EXP 08/01/203 Reduce -19.9% 1,103,886 $177K SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 Reduce -17.2% 854,153 $103K RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 Reduce -7.2% 275,000 $76K NNAGR 99 Acquisition Group -RTS RIGHT 08/25/2028 Add +55.0% 200,000 $54K LCWWF Learn CW Investment A -CW28 *W EXP 10/08/202 Reduce -5.7% 165,000 $25K PMGMW Priveterra Acq Class A -CW25 *W EXP 01/07/202 Sold out 305,472 $15Kbefore exit IVCWF Investcorp Europe Acquis -27 *W EXP 12/15/202 Reduce -18.4% 200,000 $15K BCSAW Blockchain Coinvestors Acqui *W EXP 11/01/202 Reduce -34.1% 197,800 $12K OCAXW Oca Acq Corp. Class A -CW27 *W EXP 01/14/202 Sold out 150,000 $12Kbefore exit JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 Reduce -11.7% 110,400 $11K GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 Sold out 70,000 $4Kbefore 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