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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 :
8 |
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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 |
|
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 |
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 |
|
|
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 |
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AERT |
Aeries Technology Class A |
19 |
New |
$0.00 |
$400,000 |
160,000 |
1.54% |
400,000 |
160,000 |
0.695 |
N/A |
|
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FLYX |
Flyexclusive Class A |
21 |
New |
$0.00 |
$248,000 |
45,000 |
0.96% |
248,000 |
45,000 |
0.2 |
N/A |
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CPRI |
Capri Holdings Limited |
22 |
New |
$0.00 |
$226,000 |
4,500 |
0.87% |
226,000 |
4,500 |
0.003 |
Apparel Stores |
|
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WSC |
Willscot Mobile Mini Holdin... |
29 |
New |
$39.60 |
$80,000 |
1,800 |
0.31% |
80,000 |
1,800 |
0.001 |
N/A |
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EGOX |
Next E Go |
41 |
New |
$0.00 |
$6,000 |
13,750 |
0.02% |
6,000 |
13,750 |
0.015 |
N/A |
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