Sage Rock Capital Management LP
data from 30/09/2024
Capitalization
$ 22.265 M
-16.55 %
Performance
$ 19.180 M
12.23 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/09/30 | BOWN | BOWEN ACQUISITION CORP | 8.21% | 1.828 M $ | 170000 | 2023/09/30 | 33.999 K $ | 1.90 % |
| 2024/09/30 | CLBR | COLOMBIER ACQUISITION CORP I | 7.83% | 1.744 M $ | 170000 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | RRAC | RIGEL RESOURCE ACQ CORP | 7.76% | 1.727 M $ | 150200 | 2023/09/30 | 25.533 K $ | 1.50 % |
| 2024/09/30 | RFAI | RF ACQUISITION CORP II | 7.31% | 1.627 M $ | 160000 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | JVSA | JVSPAC ACQUISITION CORP | 6.97% | 1.551 M $ | 150000 | 2024/03/31 | 25.499 K $ | 1.67 % |
| 2024/09/30 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | 6.59% | 1.467 M $ | 140000 | 2024/03/31 | 18.200 K $ | 1.26 % |
| 2024/09/30 | LEGT | LEGATO MERGER CORP III | 6.50% | 1.448 M $ | 142000 | 2024/03/31 | 13.490 K $ | 0.94 % |
| 2024/09/30 | QETA | QUETTA ACQUISITION CORP | 5.83% | 1.299 M $ | 124900 | 2023/12/31 | 3.747 K $ | 0.29 % |
| 2024/09/30 | GODN | GOLDEN STAR ACQUISITION CORP | 4.90% | 1.092 M $ | 100000 | 2023/06/30 | 10.999 K $ | 1.02 % |
| 2024/09/30 | VINE HILL CAP INVT CORP. | 4.49% | 1.000 M $ | 100000 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2024/09/30 | EQV VENTURES ACQUISITION COR | 3.57% | 794.380 K $ | 79998 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2024/09/30 | HSPO | HORIZON SPACE ACQUSTN I CORP | 2.75% | 611.886 K $ | 54600 | 2023/03/31 | 10.374 K $ | 1.72 % |
| 2024/09/30 | GFL | GFL ENVIRONMENTAL INC | 2.69% | 598.200 K $ | 15000 | 2022/06/30 | 16.660 K $ | 3.06 % |
| 2024/09/30 | IPXX | INFLECTION PT ACQUISITN CRP | 2.41% | 537.500 K $ | 50000 | 2023/09/30 | 7.500 K $ | 1.42 % |
| 2024/09/30 | ALIT | ALIGHT INC | 2.24% | 498.020 K $ | 67300 | 2022/09/30 | 18.004 K $ | 3.79 % |
| 2024/09/30 | FUN | SIX FLAGS ENTERTAINMENT CORP | 2.21% | 491.782 K $ | 12200 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | NETD | NABORS ENERGY TRANSITION COR | 2.13% | 473.304 K $ | 44400 | 2023/09/30 | 5.772 K $ | 1.23 % |
| 2024/09/30 | VMD | VIEMED HEALTHCARE INC | 1.95% | 434.669 K $ | 59300 | 2019/12/31 | 48.359 K $ | 14.20 % |
| 2024/09/30 | ATMU | ATMUS FILTRATION TECHNOLOGIE | 1.77% | 394.065 K $ | 10500 | 2024/06/30 | 172.935 K $ | 32.84 % |
| 2024/09/30 | INDV | INDIVIOR PLC | 1.73% | 385.125 K $ | 39500 | 2024/06/30 | -75.000 K $ | -37.22 % |
| 2024/09/30 | WSC | WILLSCOT HLDGS CORP | 1.71% | 379.760 K $ | 10100 | 2023/12/31 | 3.210 K $ | 0.80 % |
| 2024/09/30 | VSTS | VESTIS CORPORATION | 1.58% | 351.640 K $ | 23600 | 2024/03/31 | 107.575 K $ | 26.57 % |
| 2024/09/30 | KFY | KORN FERRY | 1.28% | 285.912 K $ | 3800 | 2023/03/31 | 35.587 K $ | 12.93 % |
| 2024/09/30 | RXO | RXO INC | 0.88% | 196.000 K $ | 7000 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | ZGN | ERMENEGILDO ZEGNA N V | 0.75% | 167.280 K $ | 17000 | 2024/06/30 | -24.522 K $ | -15.46 % |
| 2024/09/30 | SWX | SOUTHWEST GAS HLDGS INC | 0.60% | 132.768 K $ | 1800 | 2023/06/30 | 17.589 K $ | 6.41 % |
| 2024/09/30 | AERIES TECHNOLOGY INC | 0.57% | 126.335 K $ | 55000 | 2023/12/31 | 122.999 K $ | 21.69 % | |
| 2024/09/30 | GRAL | GRAIL INC | 0.44% | 97.696 K $ | 7100 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | NXST | NEXSTAR MEDIA GROUP INC | 0.37% | 82.675 K $ | 500 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | GFF | GRIFFON CORP | 0.35% | 77.000 K $ | 1100 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | HRB | BLOCK H & R INC | 0.31% | 69.905 K $ | 1100 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | SVIIR | SPRING VALLEY ACQUISTN CORP | 0.31% | 68.000 K $ | 680000 | 2022/12/31 | -56.544 K $ | -55.12 % |
| 2024/09/30 | RIGEL RESOURCE ACQ CORP | 0.25% | 56.000 K $ | 160000 | 2022/03/31 | 20.184 K $ | 26.54 % | |
| 2024/09/30 | ALUR | ALLURION TECHNOLOGIES INC | 0.20% | 44.626 K $ | 72800 | 2023/09/30 | -82.101 K $ | -50.80 % |
| 2024/09/30 | ALLURION TECHNOLOGIES INC | 0.20% | 43.670 K $ | 1086323 | 2023/09/30 | -132.245 K $ | -74.88 % | |
| 2024/09/30 | EMLDW | FTAC EMERALD ACQUISITION COR | 0.14% | 30.201 K $ | 151007 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | IVCAW | INVESTCORP INDIA ACQUISTN CO | 0.08% | 16.866 K $ | 281100 | 2022/09/30 | 5.039 K $ | 38.89 % |
| 2024/09/30 | HAYMAKER ACQUISITION CORP IV | 0.06% | 12.362 K $ | 77262 | 2023/09/30 | -1.163 K $ | -8.57 % | |
| 2024/09/30 | LEGATO MERGER CORP III | 0.05% | 10.643 K $ | 71000 | 2024/03/31 | 1.405 K $ | 15.22 % | |
| 2024/09/30 | COLOMBIER ACQUISITION CORP I | 0.03% | 7.456 K $ | 23300 | 2024/03/31 | 466.000 $ | 6.67 % | |
| 2024/09/30 | JAWS MUSTANG ACQUISITION COR | 0.01% | 2.550 K $ | 110400 | 2021/06/30 | -8.489 K $ | -76.90 % | |
| 2024/09/30 | BCSAW | BLOCKCHAIN COINVSTRS ACQ CRP | 0.01% | 2.290 K $ | 100000 | 2021/12/31 | -6.349 K $ | -53.68 % |
| 2024/09/30 | IVCBW | INVESTCORP EUROPE ACQUISITIO | 0.01% | 2.060 K $ | 200000 | 2023/06/30 | -13.099 K $ | -90.34 % |
| 2024/09/30 | CVII | CHURCHILL CAPITAL CORP VII | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | RFAIU | RF ACQUISITION CORP II | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | LCW-WT | LEARN CW INVESTMENT COR | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | 99 ACQUISITION GROUP INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % | |
| 2024/09/30 | NNAG | 99 ACQUISITION GROUP INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/09/30 | SIX | SIX FLAGS ENTMT CORP NEW | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | KENSINGTON CAPITAL ACQUISITI | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % | |
| 2024/09/30 | TCOA | ZALATORIS ACQUISITION CORP | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | CHURCHILL CAPITAL CORP VII | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % | |
| 2024/09/30 | DTI | DRILLING TOOLS INTL CORP | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |