test

Matthew Fisher

@Sage Rock Capital Management Lp

Latest period2024 - Q3ReportedManaged Assets$22.265MTotal holdings43
Assets growth rate-16.54%Assets growth rate (2-Q avg)-4.09%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sage Rock Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 43 positions.

Assets under management

The assets under management (AUM) of Sage Rock Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 22.265M in assets, with a quarterly growth rate of -16.54% and a 2-quarter average growth rate of -4.09%. The portfolio is managed by Matthew Fisher, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BOWNBowen Acquisition Corp
Recent Activity
8.21%
$1.828M
170,000 shares@ $10.75 avg price
CLBRColombier Acquisition Corp I
Recent Activity
Increased 21.43%
7.84%
$1.744M
170,000 shares@ $10.26 avg price
RRACFRigel Resource Acq Corp
Recent Activity
7.76%
$1.727M
150,200 shares@ $11.5 avg price
RFAIRf Acquisition Corp Ii
Recent Activity
New Position
7.31%
$1.627M
160,000 shares@ $10.17 avg price
JVSAJvspac Acquisition Corp
Recent Activity
6.97%
$1.551M
150,000 shares@ $10.34 avg price
AFJKAimei Health Technology Co L
Recent Activity
6.59%
$1.467M
140,000 shares@ $10.48 avg price
LEGTLegato Merger Corp Iii
Recent Activity
6.51%
$1.448M
142,000 shares@ $10.2 avg price
QETAQuetta Acquisition Corp
Recent Activity
5.84%
$1.299M
124,900 shares@ $10.4 avg price
GODNGolden Star Acquisition Corp
Recent Activity
4.91%
$1.092M
100,000 shares@ $10.92 avg price
VCICUVine Hill Cap Invt Corp.
Recent Activity
New Position
4.5%
$1M
100,000 shares@ $10.0 avg price