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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 : 14     View All Holdings Currently Viewing:  Closed Positions     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
   (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
   (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
      14 Records Found
  1    
Page 1 of 1
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