Sage Rock Capital Management LP

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Assets, Funds, Holdings

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Sage Rock Capital Management LP
CRD #171117
SEC #801-114963
CIK #0001722622
AUM
Employees 4 (50% Investors, 0% Brokers)
Phone212-257-4859
Address60 East 42nd Street
New York, NY 10165
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
70056042028014002009201420192025
Sector Form 13F Holdings Value ($M)
Bowen Acquisition Corp 1.8
Aimei Health Technology Co Ltd 1.5
Quetta Acquisition Corp 1.3
Horizon Space Acquisition I Corp 0.6
GFL Environmental Inc 0.6
Foley Trasimene Acquisition Corp 0.5
Six Flags Entertainment Corporation/New 0.5
Nabors Energy Transition Corp II 0.5
Viemed Healthcare Inc 0.4
Atmus Filtration Technologies Inc 0.4
View All
Holdings by Sector ($M)
90072054036018002018202020222025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Sage Rock Capital Master Fund LP [2014-04-07] 38.1 32.2
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 51.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 35.5
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 86.5
By Discretionary
Discretionary 4 86.5
Non-Discretionary 0 0.0
Total 4 86.5
By Non-United States Persons
Non-United States Persons 3.3
United States Persons 83.2
Total 4 86.5
Form D Directors # Filings # Firms 2011 - 2025
Matthew Fisher 7
Atul Khanna 2
Raffiq Nathoo 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001722622]
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