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  Name: Sage Rock Capital Management LP
  City: NEW YORK
  State: NY
  Zip: 10165
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $24,625,000
  Total Value Change : $-1,272,000
  Securities Held Change : -8
   
All Securities Held : 43
  New Positions : 9
  Closed Positions : 14
  Increased Positions : 5
  Unchanged Positions : 20
  Decreased Positions : 9

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Holdings Found : 51     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
   (CVII)1 Year Chart         CVII Churchill Capital Corp Vii 1 - $10.71 $2,729,000 255,000 11.08% 51,000 0 0.185    N/A
   (TCOA)1 Year Chart         TCOA Trajectory Alpha Acquisitio... 2 - $0.00 $2,176,000 200,000 8.84% 42,000 0 1.159    N/A
   (BOWN)1 Year Chart         BOWN Bowen Acquisition Corp 3 - $10.52 $1,770,000 170,000 7.19% 16,000 0 1.854    N/A
   (RRAC)1 Year Chart         RRAC Rigel Resource Acquisition ... 4 - $0.00 $1,678,000 150,200 6.81% 32,000 0 0.5    N/A
   (JVSAU)1 Year Chart         JVSAU Jvspac Acquisition Corp. 5 New $10.10 $1,508,000 150,000 6.12% 1,508,000 150,000 1.667    N/A
   (CLBR)1 Year Chart         CLBR Colombier Acquisition Class 6 New $10.35 $1,438,000 140,000 5.84% 1,438,000 140,000 0.824    N/A
   (AFJK)1 Year Chart         AFJK Aimei Health Technology Co.... 7 New $10.31 $1,436,000 140,000 5.83% 1,436,000 140,000 1.55    N/A
   (LEGT)1 Year Chart         LEGT Legato Merger Corp. Iii 8 New $10.11 $1,427,000 142,000 5.79% 1,427,000 142,000 0.55    N/A
   (QETA)1 Year Chart         QETA Quetta Acquisition Corp 9 - $10.31 $1,271,000 124,900 5.16% 8,000 0 1.403    N/A
   (NNAG)1 Year Chart         NNAG 99 Acquisition Group Class A 10 - $0.00 $1,215,000 118,000 4.93% 13,000 0 1.557    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 11 New $1,399.20 $1,078,000 813 4.38% 1,078,000 813 0    Semiconductor- Broad...
   (GODN)1 Year Chart         GODN Golden Star Acquisition Corp 12 - $0.00 $1,064,000 100,000 4.32% 22,000 0 1.12    N/A
   (ALIT)1 Year Chart         ALIT Alight, Inc 13 - $8.10 $630,000 64,000 2.56% 161,000 9,000 0.013    N/A
   (SWX)1 Year Chart         SWX Southwest Gas Corp 14 - $78.35 $601,000 7,900 2.44% 101,000 0 0.012    Gas Utilities
   (HSPO)1 Year Chart         HSPO Horizon Space Acquisition I... 15 - $10.96 $594,000 54,600 2.41% 8,000 0 0.593    N/A
   (IPXX)1 Year Chart         IPXX Inflection Point Acquisitio... 16 - $10.53 $523,000 50,000 2.12% 6,000 0 0.2    N/A
   (GFL)1 Year Chart         GFL Gfl Environmental Subordina... 17 - $31.61 $483,000 14,000 1.96% 0 0 0.004    N/A
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 18 - $10.54 $462,000 44,400 1.88% 0 0 0.146    N/A
   (VSTS)1 Year Chart         VSTS Vestis Corp 19 New $12.44 $410,000 21,300 1.66% 410,000 21,300 0.016    N/A
   (VMD)1 Year Chart         VMD Viemed Healthcare Ord Shs 20 - $0.00 $349,000 37,000 1.42% -63,000 -15,500 0.096    N/A
   (ALUR/WS)1 Year Chart         ALUR/WS Allurion Technologies Equit... 21 - $0.00 $348,000 1,378,942 1.41% -273,000 -1,205 1.532    N/A
   (AERT)1 Year Chart         AERT Aeries Technology Class A 22 - $0.00 $304,000 118,449 1.23% -96,000 -41,551 0.515    N/A
   (KFY)1 Year Chart         KFY Korn Ferry International 23 - $65.45 $270,000 4,100 1.1% -62,000 -1,500 0.007    Staffing & Outsourcin...
   (DTI)1 Year Chart         DTI Drilling Tools Internationa... 24 - $5.09 $183,000 61,000 0.74% -12,000 0 0.205    N/A
   (FLYX)1 Year Chart         FLYX Flyexclusive Class A 25 - $0.00 $116,000 26,889 0.47% -132,000 -18,111 0.119    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 26 - $0.00 $80,000 251,200 0.32% 47,000 1,200 0.279    N/A
   (ALUR)1 Year Chart         ALUR Allurion Technologies, Inc. 27 - $1.69 $74,000 42,000 0.3% -83,000 0 0    N/A
   (RRAC.WS)1 Year Chart         RRAC.WS Rigel Resource Acquisition ... 28 - $0.00 $70,000 296,354 0.28% 34,000 0 0.329    N/A
   (ARRWW)1 Year Chart         ARRWW Arrowroot Acquisition Warra... 30 - $0.00 $27,000 150,000 0.11% -1,000 -200,000 0    N/A
   (JWSM.WS)1 Year Chart         JWSM.WS Jaws Mustang Acquisition Eq... 29 - $0.00 $27,000 125,000 0.11% 14,000 -200,000 0.306    N/A
   (KCGI.WS)1 Year Chart         KCGI.WS Kensington Capital Acquisit... 31 - $0.00 $19,000 322,000 0.08% -13,000 0 0.358    N/A
   (IVCAW)1 Year Chart         IVCAW Investcorp India Acquisitio... 32 - $0.00 $18,000 300,000 0.07% 9,000 0 3.333    N/A
   (TMKRW)1 Year Chart         TMKRW Tastemaker Acquisition Equi... 33 - $0.00 $15,000 305,472 0.06% 8,000 -104,546 3.394    N/A
   (OCAXW)1 Year Chart         OCAXW Oca Acquisition Equity Warr... 34 - $0.00 $12,000 150,000 0.05% 1,000 -25,000 1.667    N/A
   (BCSAW)1 Year Chart         BCSAW Blockchain Coinvestors Acqu... 35 - $0.00 $11,000 300,000 0.04% -4,000 0 0.333    N/A
   (IVCBW)1 Year Chart         IVCBW Investcorp Europe Acquisiti... 36 - $0.00 $9,000 245,000 0.04% -25,000 95,239 0.272    N/A
   (LCW.WS)1 Year Chart         LCW.WS Learn Cw Investment Equity ... 37 - $0.00 $8,000 175,000 0.03% 4,000 0 0.194    N/A
   (WNNR)1 Year Chart         WNNR Andretti Acquisition Corp. 51 Closed $0.00 $0 0 0% -895,000 -82,300 0    N/A
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 38 Closed $10.99 $0 0 0% -405,000 -37,193 0    N/A
   (FLYX/WS)1 Year Chart         FLYX/WS Flyexclusive Equity Warrants 44 Closed $0.00 $0 0 0% 0 -1,913 0    N/A
   (WSC)1 Year Chart         WSC Willscot Mobile Mini Holdin... 50 Closed $41.87 $0 0 0% -80,000 -1,800 0    N/A
   (GFF)1 Year Chart         GFF Griffon Corp 43 Closed $67.85 $0 0 0% -98,000 -1,600 0    General Building Mate...
   (EGOX)1 Year Chart         EGOX Next E Go 49 Closed $0.00 $0 0 0% -6,000 -13,750 0    N/A
   (FHLTW)1 Year Chart         FHLTW Future Health Esg Equity Wa... 42 Closed $0.00 $0 0 0% -3,000 -100,000 0    N/A
   (ADEX.WS)1 Year Chart         ADEX.WS Adit Edtech Acquisition Equ... 48 Closed $0.00 $0 0 0% -6,000 -70,000 0    N/A
   (NXST)1 Year Chart         NXST Nexstar Broadcasting Group Inc 41 Closed $162.18 $0 0 0% -110,000 -700 0    Broadcasting - TV
   (XFINW)1 Year Chart         XFINW Excelfin Acquisition Equity... 47 Closed $0.00 $0 0 0% -1,000 -69,644 0    N/A
   (AIRJ)1 Year Chart         AIRJ Montana Technologies Corpora 40 Closed $0.00 $0 0 0% -2,685,000 -250,000 0    N/A
   (HRB)1 Year Chart         HRB H&R Block Inc 46 Closed $53.83 $0 0 0% -160,000 -3,300 0    Personal Services
   (RXO)1 Year Chart         RXO Rxo, Inc. 39 Closed $20.18 $0 0 0% -186,000 -8,000 0    N/A
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 45 Closed $0.00 $0 0 0% -226,000 -4,500 0    Apparel Stores
      51 Records Found
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