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| Name: |
Sage Rock Capital Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10165 |
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data |
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| Holdings
Found :
19 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVII |
Churchill Capital Corp Vii |
1 |
- |
$10.71 |
$2,729,000 |
255,000 |
11.08% |
51,000 |
0 |
0.185 |
N/A |
|
|
TCOA |
Trajectory Alpha Acquisitio... |
2 |
- |
$0.00 |
$2,176,000 |
200,000 |
8.84% |
42,000 |
0 |
1.159 |
N/A |
|
|
BOWN |
Bowen Acquisition Corp |
3 |
- |
$10.53 |
$1,770,000 |
170,000 |
7.19% |
16,000 |
0 |
1.854 |
N/A |
|
|
RRAC |
Rigel Resource Acquisition ... |
4 |
- |
$0.00 |
$1,678,000 |
150,200 |
6.81% |
32,000 |
0 |
0.5 |
N/A |
|
|
QETA |
Quetta Acquisition Corp |
9 |
- |
$10.29 |
$1,271,000 |
124,900 |
5.16% |
8,000 |
0 |
1.403 |
N/A |
|
|
NNAG |
99 Acquisition Group Class A |
10 |
- |
$0.00 |
$1,215,000 |
118,000 |
4.93% |
13,000 |
0 |
1.557 |
N/A |
|
|
GODN |
Golden Star Acquisition Corp |
12 |
- |
$0.00 |
$1,064,000 |
100,000 |
4.32% |
22,000 |
0 |
1.12 |
N/A |
|
|
SWX |
Southwest Gas Corp |
14 |
- |
$76.19 |
$601,000 |
7,900 |
2.44% |
101,000 |
0 |
0.012 |
Gas Utilities |
|
|
HSPO |
Horizon Space Acquisition I... |
15 |
- |
$10.96 |
$594,000 |
54,600 |
2.41% |
8,000 |
0 |
0.593 |
N/A |
|
|
IPXX |
Inflection Point Acquisitio... |
16 |
- |
$10.52 |
$523,000 |
50,000 |
2.12% |
6,000 |
0 |
0.2 |
N/A |
|
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GFL |
Gfl Environmental Subordina... |
17 |
- |
$31.06 |
$483,000 |
14,000 |
1.96% |
0 |
0 |
0.004 |
N/A |
|
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NETD |
Nabors Energy Transition Co... |
18 |
- |
$10.52 |
$462,000 |
44,400 |
1.88% |
0 |
0 |
0.146 |
N/A |
|
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DTI |
Drilling Tools Internationa... |
24 |
- |
$5.09 |
$183,000 |
61,000 |
0.74% |
-12,000 |
0 |
0.205 |
N/A |
|
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ALUR |
Allurion Technologies, Inc. |
27 |
- |
$1.63 |
$74,000 |
42,000 |
0.3% |
-83,000 |
0 |
0 |
N/A |
|
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RRAC.WS |
Rigel Resource Acquisition ... |
28 |
- |
$0.00 |
$70,000 |
296,354 |
0.28% |
34,000 |
0 |
0.329 |
N/A |
|
|
KCGI.WS |
Kensington Capital Acquisit... |
31 |
- |
$0.00 |
$19,000 |
322,000 |
0.08% |
-13,000 |
0 |
0.358 |
N/A |
|
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IVCAW |
Investcorp India Acquisitio... |
32 |
- |
$0.00 |
$18,000 |
300,000 |
0.07% |
9,000 |
0 |
3.333 |
N/A |
|
|
BCSAW |
Blockchain Coinvestors Acqu... |
35 |
- |
$0.00 |
$11,000 |
300,000 |
0.04% |
-4,000 |
0 |
0.333 |
N/A |
|
|
LCW.WS |
Learn Cw Investment Equity ... |
37 |
- |
$0.00 |
$8,000 |
175,000 |
0.03% |
4,000 |
0 |
0.194 |
N/A |
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