Sage Rock Capital Management LP current holdings: USA Warrants
Sage Rock Capital Management LP reported $0.00 billion in warrants (listed in the US), 4 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are INVESTCORP INDIA ACQUISTN CO, COLOMBIER ACQUISITION CORP I, BLOCKCHAIN COINVSTRS ACQ CRP.
- INVESTCORP INDIA ACQUISTN CO: Country of operation United States; Class *W EXP 06/01/202; Shares 281,100; Value $16,866.
- COLOMBIER ACQUISITION CORP I: Country of operation —; Class *W EXP 11/24/202; Shares 23,300; Value $7,456.
- BLOCKCHAIN COINVSTRS ACQ CRP: Country of operation —; Class *W EXP 11/01/202; Shares 100,000; Value $2,290.
- INVESTCORP EUROPE ACQUISITIO: Country of operation —; Class *W EXP 12/15/202; Shares 200,000; Value $2,060.
Form 13F-HR as filed (SEC CIK 1722622): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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