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  Name: Sage Rock Capital Management LP
  City: NEW YORK
  State: NY
  Zip: 10165
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $25,897,000
  Total Value Change : $-61,132,000
  Securities Held Change : -25
   
All Securities Held : 51
  New Positions : 12
  Closed Positions : 40
  Increased Positions : 10
  Unchanged Positions : 11
  Decreased Positions : 18

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Holdings Found : 85     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (XPDB)1 Year Chart         XPDB Power & Digital Infrastruct... 1 - $0.00 $2,685,000 250,000 10.37% 35,000 0 0.87    N/A
   (CVII)1 Year Chart         CVII Churchill Capital Corp Vii 2 - $10.71 $2,678,000 255,000 10.34% -4,140,000 -397,395 0.185    N/A
   (TCOA)1 Year Chart         TCOA Trajectory Alpha Acquisitio... 3 - $0.00 $2,134,000 200,000 8.24% 34,000 0 1.159    N/A
   (BOWN)1 Year Chart         BOWN Bowen Acquisition Corp 4 - $10.48 $1,754,000 170,000 6.77% 20,000 0 1.854    N/A
   (RRAC)1 Year Chart         RRAC Rigel Resource Acquisition ... 5 - $0.00 $1,646,000 150,200 6.36% -1,471,000 -136,000 0.5    N/A
   (QETA)1 Year Chart         QETA Quetta Acquisition Corp 6 New $10.24 $1,263,000 124,900 4.88% 1,263,000 124,900 1.403    N/A
   (NNAG)1 Year Chart         NNAG 99 Acquisition Group Class A 7 New $0.00 $1,202,000 118,000 4.64% 1,202,000 118,000 1.557    N/A
   (GODN)1 Year Chart         GODN Golden Star Acquisition Corp 8 - $0.00 $1,042,000 100,000 4.02% 10,000 0 1.12    N/A
   (WNNR)1 Year Chart         WNNR Andretti Acquisition Corp. 9 - $0.00 $895,000 82,300 3.46% -1,701,000 -159,200 0.358    N/A
   (ALUR/WS)1 Year Chart         ALUR/WS Allurion Technologies Equit... 10 - $0.00 $621,000 1,380,147 2.4% 621,000 1,380,147 1.534    N/A
   (HSPO)1 Year Chart         HSPO Horizon Space Acquisition I... 11 - $10.93 $586,000 54,600 2.26% 9,000 0 0.593    N/A
   (IPXX)1 Year Chart         IPXX Inflection Point Acquisitio... 12 - $10.52 $517,000 50,000 2% 6,000 0 0.2    N/A
   (SWX)1 Year Chart         SWX Southwest Gas Corp 13 - $74.62 $500,000 7,900 1.93% 23,000 0 0.012    Gas Utilities
   (GFL)1 Year Chart         GFL Gfl Environmental Subordina... 14 - $31.90 $483,000 14,000 1.87% 38,000 0 0.004    N/A
   (ALIT)1 Year Chart         ALIT Alight, Inc 15 - $9.02 $469,000 55,000 1.81% 185,000 15,000 0.011    N/A
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 16 - $10.52 $462,000 44,400 1.78% -556,000 -55,600 0.146    N/A
   (VMD)1 Year Chart         VMD Viemed Healthcare Ord Shs 17 - $0.00 $412,000 52,500 1.59% 103,000 6,500 0.136    N/A
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 18 New $10.99 $405,000 37,193 1.56% 405,000 37,193 0.021    N/A
   (AERT)1 Year Chart         AERT Aeries Technology Class A 19 New $0.00 $400,000 160,000 1.54% 400,000 160,000 0.695    N/A
   (KFY)1 Year Chart         KFY Korn Ferry International 20 - $60.72 $332,000 5,600 1.28% 19,000 -1,000 0.01    Staffing & Outsourcin...
   (FLYX)1 Year Chart         FLYX Flyexclusive Class A 21 New $0.00 $248,000 45,000 0.96% 248,000 45,000 0.2    N/A
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 22 New $0.00 $226,000 4,500 0.87% 226,000 4,500 0.003    Apparel Stores
   (DTI)1 Year Chart         DTI Drilling Tools Internationa... 23 - $5.09 $195,000 61,000 0.75% -42,000 200 0.205    N/A
   (RXO)1 Year Chart         RXO Rxo, Inc. 24 - $18.91 $186,000 8,000 0.72% 186,000 8,000 0.007    N/A
   (HRB)1 Year Chart         HRB H&R Block Inc 25 - $47.23 $160,000 3,300 0.62% 160,000 3,300 0.002    Personal Services
   (ALUR)1 Year Chart         ALUR Allurion Technologies, Inc. 26 - $2.01 $157,000 42,000 0.61% -24,000 0 0    N/A
   (NXST)1 Year Chart         NXST Nexstar Broadcasting Group Inc 27 - $160.06 $110,000 700 0.42% 110,000 700 0.002    Broadcasting - TV
   (GFF)1 Year Chart         GFF Griffon Corp 28 - $65.52 $98,000 1,600 0.38% 98,000 1,600 0.003    General Building Mate...
   (WSC)1 Year Chart         WSC Willscot Mobile Mini Holdin... 29 New $36.96 $80,000 1,800 0.31% 80,000 1,800 0.001    N/A
   (RRAC.WS)1 Year Chart         RRAC.WS Rigel Resource Acquisition ... 30 - $0.00 $36,000 296,354 0.14% -57,000 -266,605 0.329    N/A
   (IVCBW)1 Year Chart         IVCBW Investcorp Europe Acquisiti... 31 - $0.00 $34,000 149,761 0.13% 4,000 47,906 0.166    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 32 - $0.00 $33,000 250,000 0.13% -59,000 -50,000 0.278    N/A
   (KCGI.WS)1 Year Chart         KCGI.WS Kensington Capital Acquisit... 33 - $0.00 $32,000 322,000 0.12% -5,000 0 0.358    N/A
   (ARRWW)1 Year Chart         ARRWW Arrowroot Acquisition Warra... 34 - $0.00 $28,000 350,000 0.11% -26,000 50,000 0.389    N/A
   (BCSAW)1 Year Chart         BCSAW Blockchain Coinvestors Acqu... 35 - $0.00 $15,000 300,000 0.06% 2,000 0 0.333    N/A
   (JWSM.WS)1 Year Chart         JWSM.WS Jaws Mustang Acquisition Eq... 36 - $0.00 $13,000 325,000 0.05% -14,000 -349,257 0.361    N/A
   (OCAXW)1 Year Chart         OCAXW Oca Acquisition Equity Warr... 37 - $0.00 $11,000 175,000 0.04% -4,000 -110,611 1.944    N/A
   (IVCAW)1 Year Chart         IVCAW Investcorp India Acquisitio... 38 - $0.00 $9,000 300,000 0.03% -19,000 -92,861 3.333    N/A
   (TMKRW)1 Year Chart         TMKRW Tastemaker Acquisition Equi... 39 - $0.00 $7,000 410,018 0.03% -21,000 -120,695 4.556    N/A
   (ADEX.WS)1 Year Chart         ADEX.WS Adit Edtech Acquisition Equ... 40 - $0.00 $6,000 70,000 0.02% -2,000 -50,000 0.792    N/A
   (EGOX)1 Year Chart         EGOX Next E Go 41 New $0.00 $6,000 13,750 0.02% 6,000 13,750 0.015    N/A
   (LCW.WS)1 Year Chart         LCW.WS Learn Cw Investment Equity ... 42 - $0.00 $4,000 175,000 0.02% -3,000 -63,173 1.944    N/A
   (FHLTW)1 Year Chart         FHLTW Future Health Esg Equity Wa... 43 - $0.00 $3,000 100,000 0.01% -3,000 -150,000 1.111    N/A
   (XFINW)1 Year Chart         XFINW Excelfin Acquisition Equity... 44 - $0.00 $1,000 69,644 0% -12,000 -219,341 0.774    N/A
   (MOBV)1 Year Chart         MOBV Mobiv Acquisition Corp 67 Closed $0.00 $0 0 0% -1,604,000 -150,000 0    N/A
   (BMAC.WS)1 Year Chart         BMAC.WS Black Mountain Acquisition ... 54 Closed $0.00 $0 0 0% -33,000 -708,975 0    N/A
   (EMCG)1 Year Chart         EMCG Embrace Change Acquisition ... 73 Closed $11.20 $0 0 0% -1,459,000 -135,000 0    N/A
   (ACRO.WS)1 Year Chart         ACRO.WS Acropolis Infrastructure Ac... 60 Closed $0.00 $0 0 0% -25,000 -408,411 0    N/A
   (MSSA)1 Year Chart         MSSA Metal Sky Star Acquisition ... 47 Closed $11.19 $0 0 0% -1,634,000 -150,000 0    N/A
   (ACAQ.WS)1 Year Chart         ACAQ.WS Athena Consumer Acquisition... 79 Closed $0.00 $0 0 0% -199,000 -552,409 0    N/A
   (NATI)1 Year Chart         NATI National Instruments Corp 66 Closed $59.98 $0 0 0% -286,000 -4,800 0    Technical & System So...
   (DPCSW)1 Year Chart         DPCSW Dp Cap Acquisition Corp I E... 53 Closed $0.00 $0 0 0% -13,000 -288,800 0    N/A
   (NFNT)1 Year Chart         NFNT Infinite Acquisition Corp. 72 Closed $0.00 $0 0 0% -283,000 -26,300 0    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 59 Closed $74.85 $0 0 0% -217,000 -2,500 0    N/A
   (LOCC)1 Year Chart         LOCC Live Oak Crestview Climate ... 46 Closed $0.00 $0 0 0% -2,748,000 -266,000 0    N/A
   (BLUA.WS)1 Year Chart         BLUA.WS Blueriver Acquisition Equit... 78 Closed $0.00 $0 0 0% -2,000 -49,677 0    N/A
   (PLMI)1 Year Chart         PLMI Plum Acquisition Corp. I 65 Closed $0.00 $0 0 0% -1,063,000 -99,999 0    N/A
   (ACBA)1 Year Chart         ACBA Ace Global Business Acquisi... 52 Closed $12.09 $0 0 0% -1,761,000 -150,929 0    N/A
   (PWUPW)1 Year Chart         PWUPW Powerup Acquisition Equity ... 84 Closed $0.00 $0 0 0% -8,000 -160,076 0    N/A
   (IVCA)1 Year Chart         IVCA Investcorp India Acquisitio... 71 Closed $0.00 $0 0 0% -2,159,000 -199,744 0    N/A
   (ALCC)1 Year Chart         ALCC Altc Acquisition Corp. 58 Closed $13.74 $0 0 0% -4,379,000 -423,054 0    N/A
   (LIVBW)1 Year Chart         LIVBW Liv Capital Acquisition Ii ... 45 Closed $0.00 $0 0 0% -16,000 -430,000 0.002    N/A
   (CFIV)1 Year Chart         CFIV Cf Acquisition Corp. Iv 77 Closed $0.00 $0 0 0% -213,000 -20,020 0    N/A
   (VMW)1 Year Chart         VMW VMware, Inc. 64 Closed $142.48 $0 0 0% -449,000 -2,700 0    Technical & System So...
   (ACAQ)1 Year Chart         ACAQ Athena Consumer Acquisition... 51 Closed $0.00 $0 0 0% -127,000 -16,978 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 83 Closed $94.42 $0 0 0% -1,049,000 -11,200 0    Multimedia & Graphics...
   (JGGC)1 Year Chart         JGGC Jaguar Global Growth Corp I 70 Closed $1.70 $0 0 0% -4,354,000 -410,000 0    N/A
   (CXAC)1 Year Chart         CXAC C5 Acquisition Ord Shs Class A 57 Closed $0.00 $0 0 0% -2,201,000 -200,612 0    N/A
   (CDAQ)1 Year Chart         CDAQ Compass Digital Acquisition... 76 Closed $10.77 $0 0 0% -4,081,000 -387,165 0    N/A
   (MCAA)1 Year Chart         MCAA Mountain I Acquisition Ord ... 63 Closed $0.00 $0 0 0% -4,021,000 -360,000 0    N/A
   (CAPTW)1 Year Chart         CAPTW Captivision Equity Warrant ... 50 Closed $0.00 $0 0 0% -11,000 -129,437 0    N/A
   (APTM)1 Year Chart         APTM Alpha Partners Technology M... 82 Closed $0.00 $0 0 0% -3,358,000 -318,033 0    N/A
   (LCAA)1 Year Chart         LCAA L Catterton Asia Acquisitio... 69 Closed $0.00 $0 0 0% -1,067,000 -100,000 0    N/A
   (FLYX/WS)1 Year Chart         FLYX/WS Flyexclusive Equity Warrants 85 - $0.00 $0 1,913 0% -154,000 -898,087 0.002    N/A
   (CCVI)1 Year Chart         CCVI Churchill Capital Corp Vi 56 Closed $0.00 $0 0 0% -5,644,000 -540,125 0    N/A
   (TRONW)1 Year Chart         TRONW Corner Growth Acquisition 2... 75 Closed $0.00 $0 0 0% -15,000 -150,294 0    N/A
   (CNDB.WS)1 Year Chart         CNDB.WS Concord Acquisition Iii Equ... 62 Closed $0.00 $0 0 0% -14,000 -230,500 0    N/A
   (JUN.WS)1 Year Chart         JUN.WS Juniper Ii Equity Warrants 49 Closed $0.00 $0 0 0% -1,000 -200,000 0    N/A
   (AMPXWS)1 Year Chart         AMPXWS Amprius Technologies Equity... 81 Closed $0.00 $0 0 0% -30,000 -100,000 0    N/A
   (LFAC)1 Year Chart         LFAC Lf Capital Acquisition Ii O... 68 Closed $0.00 $0 0 0% -1,520,000 -140,000 0    N/A
   (OSI.WS)1 Year Chart         OSI.WS Osiris Acquisition Equity W... 55 Closed $0.00 $0 0 0% -10,000 -339,582 0    N/A
   (ONMD)1 Year Chart         ONMD Onemednet Class A 74 Closed $7.76 $0 0 0% -1,272,000 -113,000 0    N/A
   (MNTN)1 Year Chart         MNTN Everest Consolidator Acquis... 61 Closed $0.00 $0 0 0% -4,358,000 -402,800 0    N/A
   (LCW)1 Year Chart         LCW Learn Cw Investment Corp 48 Closed $0.00 $0 0 0% -5,078,000 -476,346 0    N/A
   (APGB.WS)1 Year Chart         APGB.WS Apollo Strategic Growth Cap... 80 Closed $0.00 $0 0 0% -36,000 -464,574 0    N/A
      85 Records Found
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