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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 :
9 |
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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 |
|
VMD |
Viemed Healthcare Ord Shs |
20 |
- |
$0.00 |
$349,000 |
37,000 |
1.42% |
-63,000 |
-15,500 |
0.096 |
N/A |
|
|
ALUR/WS |
Allurion Technologies Equit... |
21 |
- |
$0.00 |
$348,000 |
1,378,942 |
1.41% |
-273,000 |
-1,205 |
1.532 |
N/A |
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AERT |
Aeries Technology Class A |
22 |
- |
$0.00 |
$304,000 |
118,449 |
1.23% |
-96,000 |
-41,551 |
0.515 |
N/A |
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KFY |
Korn Ferry International |
23 |
- |
$65.62 |
$270,000 |
4,100 |
1.1% |
-62,000 |
-1,500 |
0.007 |
Staffing & Outsourcin... |
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FLYX |
Flyexclusive Class A |
25 |
- |
$0.00 |
$116,000 |
26,889 |
0.47% |
-132,000 |
-18,111 |
0.119 |
N/A |
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JWSM.WS |
Jaws Mustang Acquisition Eq... |
29 |
- |
$0.00 |
$27,000 |
125,000 |
0.11% |
14,000 |
-200,000 |
0.306 |
N/A |
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ARRWW |
Arrowroot Acquisition Warra... |
30 |
- |
$0.00 |
$27,000 |
150,000 |
0.11% |
-1,000 |
-200,000 |
0 |
N/A |
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TMKRW |
Tastemaker Acquisition Equi... |
33 |
- |
$0.00 |
$15,000 |
305,472 |
0.06% |
8,000 |
-104,546 |
3.394 |
N/A |
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OCAXW |
Oca Acquisition Equity Warr... |
34 |
- |
$0.00 |
$12,000 |
150,000 |
0.05% |
1,000 |
-25,000 |
1.667 |
N/A |
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