Sage Rock Capital Management LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001722622
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 43 22,265 BOWN, CLBR, RRAC, RF ACQUISITION CORP II 13F-HR 11/14/2024 000189268824000141
Q2 2024 43 26,679 CVII, TCOA, BOWN, RRAC 13F-HR 8/14/2024 000189268824000092
Q1 2024 43 24,624 CVII, TCOA, BOWN, RRAC 13F-HR 5/15/2024 000189268824000055
Q4 2023 51 25,895 XPDB, CVII, TCOA, BOWN 13F-HR 2/14/2024 000189268824000029
Q3 2023 76 87,028 CVII, CCVI, LCW, ALCC 13F-HR 11/14/2023 000189268823000096
Q2 2023 86 82,049 PFTA, CCVI, APTM, LCW 13F-HR 8/14/2023 000189268823000066
Q1 2023 125 193,044 PNTM, ACRO, PFTA, DPCS 13F-HR 5/15/2023 000189268823000049
Q4 2022 197 320,619 ACRO, XFIN, PFTA, DPCS 13F-HR 2/14/2023 000189268823000020
Q3 2022 270 450,579 ADAL, ACRO, XFIN, PFTA 13F-HR 11/14/2022 000189268822000076
Q2 2022 309 505,848 ADAL, ACRO, XFIN, ACAQ 13F-HR 8/15/2022 000189268822000056
Q1 2022 278 559,646 DPCSU, ADALU, PFTAU, LEARN CW INVESTMENT COR 13F-HR 5/16/2022 000189268822000039
Q4 2021 245 671,383 LEARN CW INVESTMENT COR, BMAC-UN, DPCSU, ADALU 13F-HR 2/14/2022 000189268822000015
Q3 2021 209 673,105 FINM, NRAC, VAQC, AHPAU 13F-HR 11/15/2021 000172262221000007
Q2 2021 220 762,742 FINM, FSII, NRAC, VAQC 13F-HR 8/16/2021 000172262221000005
Q1 2021 213 827,736 VAQC, FINMU, NRACU, FSII 13F-HR 5/17/2021 000172262221000004
Q4 2020 122 602,602 CHURCHILL CAPITAL CORP IV, ENPC/U, PRPB/U, ARTIUS ACQUISITION INC 13F-HR 2/16/2021 000172262221000002
Q3 2020 113 503,112 CCIV.U, ARTIUS ACQUISITION INC, PSTH, GOAC 13F-HR 11/16/2020 000172262220000008
Q2 2020 105 333,114 APEX TECHNOLOGY ACQUISITION, CHURCHILL CAP CORP III, FEAC.U, WPF 13F-HR 8/14/2020 000172262220000006
Q1 2020 96 243,500 APEX TECHNOLOGY ACQUISITION, CCXX.U, FEAC.U, CHPM 13F-HR 5/15/2020 000172262220000004
Q4 2019 96 353,007 HAYMAKER ACQUISITION CORP II, APEX TECHNOLOGY ACQUISITN CO, CHURCHILL CAP CORP II, FPAC 13F-HR 2/13/2020 000172262220000002