SAGE ROCK CAPITAL MANAGEMENT LP
Latest 13F filing data - Q3 2024
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SVIIR | 680K | $68.00K |
 | BOWN | 170K | $1.83M |
 | RFAI | 160K | $1.63M |
 | AFJK | 140K | $1.47M |
 | QETA | 125K | $1.30M |
 | ALUR | 73K | $44.63K |
 | ALIT | 67K | $498.02K |
 | VMD | 59K | $434.67K |
 | HSPO | 55K | $611.89K |
 | NETD | 44K | $473.30K |
 | INDV | 40K | $385.13K |
 | VSTS | 24K | $351.64K |
 | ZGN | 17K | $167.28K |
 | GFL | 15K | $598.20K |
 | FUN | 12K | $491.78K |
 | ATMU | 11K | $394.06K |
 | WSC | 10K | $379.76K |
 | GRAL | 7K | $97.70K |
 | RXO | 7K | $196.00K |
 | KFY | 4K | $285.91K |
Spring Valley Acquisition Corp. II
SVIIR
Shares Held
680K
Value
$68.00K
Bowen Acquisition Corp
BOWN
Shares Held
170K
Value
$1.83M
RF Acquisition Corp II Ordinary Shares
RFAI
Shares Held
160K
Value
$1.63M
Aimei Health Technology Co., Ltd
AFJK
Shares Held
140K
Value
$1.47M
Quetta Acquisition Corporation
QETA
Shares Held
125K
Value
$1.30M
Allurion Technologies Inc.
ALUR
Shares Held
73K
Value
$44.63K
Alight, Inc.
ALIT
Shares Held
67K
Value
$498.02K
Viemed Healthcare, Inc.
VMD
Shares Held
59K
Value
$434.67K
Horizon Space Acquisition I Corp. Ordinary Shares
HSPO
Shares Held
55K
Value
$611.89K
Nabors Energy Transition Corp. II Class A Ordinary Shares
NETD
Shares Held
44K
Value
$473.30K
Indivior PLC
INDV
Shares Held
40K
Value
$385.13K
Vestis Corporation
VSTS
Shares Held
24K
Value
$351.64K
Ermenegildo Zegna N.V.
ZGN
Shares Held
17K
Value
$167.28K
GFL Environmental Inc.
GFL
Shares Held
15K
Value
$598.20K
Six Flags Entertainment Corporation
FUN
Shares Held
12K
Value
$491.78K
Atmus Filtration Technologies Inc.
ATMU
Shares Held
11K
Value
$394.06K
WillScot Holdings Corporation
WSC
Shares Held
10K
Value
$379.76K
GRAIL, Inc.
GRAL
Shares Held
7K
Value
$97.70K
RXO, Inc.
RXO
Shares Held
7K
Value
$196.00K
Korn Ferry
KFY
Shares Held
4K
Value
$285.91K