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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 : 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 : 16     View All Holdings Currently Viewing:  Decreased 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
   (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
   (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
   (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
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 16 - $10.50 $462,000 44,400 1.78% -556,000 -55,600 0.146    N/A
   (KFY)1 Year Chart         KFY Korn Ferry International 20 - $64.80 $332,000 5,600 1.28% 19,000 -1,000 0.01    Staffing & Outsourcin...
   (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
   (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
   (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
   (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
   (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
      16 Records Found
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