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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 :
11 |
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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 |
Power & Digital Infrastruct... |
1 |
- |
$0.00 |
$2,685,000 |
250,000 |
10.37% |
35,000 |
0 |
0.87 |
N/A |
|
|
TCOA |
Trajectory Alpha Acquisitio... |
3 |
- |
$0.00 |
$2,134,000 |
200,000 |
8.24% |
34,000 |
0 |
1.159 |
N/A |
|
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BOWN |
Bowen Acquisition Corp |
4 |
- |
$10.50 |
$1,754,000 |
170,000 |
6.77% |
20,000 |
0 |
1.854 |
N/A |
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GODN |
Golden Star Acquisition Corp |
8 |
- |
$0.00 |
$1,042,000 |
100,000 |
4.02% |
10,000 |
0 |
1.12 |
N/A |
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HSPO |
Horizon Space Acquisition I... |
11 |
- |
$10.95 |
$586,000 |
54,600 |
2.26% |
9,000 |
0 |
0.593 |
N/A |
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IPXX |
Inflection Point Acquisitio... |
12 |
- |
$10.51 |
$517,000 |
50,000 |
2% |
6,000 |
0 |
0.2 |
N/A |
|
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SWX |
Southwest Gas Corp |
13 |
- |
$74.21 |
$500,000 |
7,900 |
1.93% |
23,000 |
0 |
0.012 |
Gas Utilities |
|
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GFL |
Gfl Environmental Subordina... |
14 |
- |
$31.25 |
$483,000 |
14,000 |
1.87% |
38,000 |
0 |
0.004 |
N/A |
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ALUR |
Allurion Technologies, Inc. |
26 |
- |
$2.11 |
$157,000 |
42,000 |
0.61% |
-24,000 |
0 |
0 |
N/A |
|
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KCGI.WS |
Kensington Capital Acquisit... |
33 |
- |
$0.00 |
$32,000 |
322,000 |
0.12% |
-5,000 |
0 |
0.358 |
N/A |
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BCSAW |
Blockchain Coinvestors Acqu... |
35 |
- |
$0.00 |
$15,000 |
300,000 |
0.06% |
2,000 |
0 |
0.333 |
N/A |
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