Sage Rock Capital Management LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$26.7M
Signature - Title
Matthew Fisher - Chief Operating Officer
Location
60 East 42 Nd Street, Suite 1365, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 43 $26.7M +$4.14M -$1.87M +$2.27M CVII, TCOA, BOWN, RRAC, RFAIU 13F-HR 8/14/2024, 02:15 PM
Q1 2024 43 $24.6M +$7.42M -$8.91M -$1.49M CVII, TCOA, BOWN, RRAC, JVSA 13F-HR 5/15/2024, 11:47 AM
Q4 2023 51 $25.9M +$8.13M -$64.4M -$56.3M XPDB, CVII, TCOA, BOWN, RRAC 13F-HR 2/14/2024, 01:17 PM
Q3 2023 76 $82.7M +$39M -$36.1M +$2.9M CVII, CCVI, LCW, OKLO, MNTN 13F-HR 11/14/2023, 04:34 PM
Q2 2023 85 $82M +$14.2M -$126M -$112M PFTA, CCVI, PLMJ, LCW, WAVC 13F-HR 8/14/2023, 11:06 AM
Q1 2023 125 $193M +$5.58M -$138M -$133M PNTM, ACRO, PFTA, DPCS, BMAC 13F-HR 5/15/2023, 03:20 PM
Q4 2022 197 $321M +$5.38M -$142M -$136M ACRO, XFIN, PFTA, DPCS, BMAC 13F-HR 2/14/2023, 11:41 AM
Q3 2022 269 $451M +$19.7M -$75.3M -$55.6M ADAL, ACRO, XFIN, PFTA, BPAC 13F-HR 11/14/2022, 02:39 PM
Q2 2022 308 $506M +$203M -$250M -$47M ADAL, ACRO, XFIN, ACAQ, LCW 13F-HR 8/15/2022, 11:17 AM
Q1 2022 278 $560M +$165M -$265M -$99.7M DPCSU, ADALU, PFTAU, LCWU, ACROU 13F-HR 5/16/2022, 02:17 PM
Q4 2021 245 $671M +$253M -$255M -$2.19M LCWU, BMACU, DPCSU, ADALU, XFINU 13F-HR 2/14/2022, 01:57 PM
Q3 2021 209 $673M +$158M -$240M -$81.6M FINM, NRAC, VAQC, AHPAU, PFTAU 13F-HR 11/15/2021, 10:48 AM
Q2 2021 220 $763M +$212M -$281M -$69.4M FINM, FSII, NRAC, VAQC, ETAC 13F-HR 8/16/2021, 03:33 PM
Q1 2021 213 $828M +$661M -$419M +$242M VAQC, FINMU, NRACU, FSII, JWSMU 13F-HR 5/17/2021, 08:48 AM
Q4 2020 122 $603M +$412M -$328M +$84M CCIV, ENPCU, PRPBU, AACQU, IPOEU 13F-HR 2/16/2021, 12:13 PM
Q3 2020 113 $503M +$353M -$192M +$161M CCIVU, AACQU, PSTH, GOACU, PRPBU 13F-HR 11/16/2020, 11:54 AM
Q2 2020 105 $333M +$130M -$67.5M +$62.6M FEACU, CCXX, APXT, WPFU, PCPLU 13F-HR 8/14/2020, 08:55 AM
Q1 2020 95 $243M +$101M -$205M -$103M CCXXU, APXT, FEACU, CHPMU, FPAC 13F-HR 5/15/2020, 01:50 PM
Q4 2019 95 $352M $0 $0 HYAC, CCX, FPAC, CHPMU, EXPCU 13F-HR 2/13/2020, 02:22 PM