SRCM
JVSA

Sage Rock Capital Management’s JV SPAC Acquisition Corp JVSA Stock Holding History

Sage Rock Capital Management’s Portfolio JVSA Stock Details JVSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.55M Hold
150,000
– – 6.97% 5
2024
Q2 		$1.52M Hold
150,000
– – 5.71% 6
2024
Q1 		$1.51M Buy
+150,000
New +$1.51M 6.12% 5

Other funds holding JVSA

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Sage Rock Capital Management's JVSA Position: Q3 2024 in Review

Sage Rock Capital Management held its JV SPAC Acquisition Corp (JVSA) position steady in Q3 2024 at 150,000 shares worth $1.55M. The position accounts for 6.97% of the portfolio, ranked #5.

Sage Rock Capital Management first reported a position in JVSA in Q1 2024 and has held it in 3 quarters since. 32 funds tracked by Wall St. Rank hold JVSA as of Q3 2024.

  • Sage Rock Capital Management held 150,000 shares of JV SPAC Acquisition Corp worth $1.55M as of Q3 2024.
  • Sage Rock Capital Management left its JV SPAC Acquisition Corp share count unchanged in Q3 2024.
  • JV SPAC Acquisition Corp made up 6.97% of Sage Rock Capital Management's portfolio in Q3 2024, its #5 holding.
  • Sage Rock Capital Management first reported a position in JV SPAC Acquisition Corp in Q1 2024 and has held it in 3 quarters since.
  • 32 funds tracked by Wall St. Rank held JV SPAC Acquisition Corp as of Q3 2024.

Based on Sage Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.