0001722622-20-000002.txt : 20200213
0001722622-20-000002.hdr.sgml : 20200213
20200213142222
ACCESSION NUMBER: 0001722622-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sage Rock Capital Management LP
CENTRAL INDEX KEY: 0001722622
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19969
FILM NUMBER: 20609178
BUSINESS ADDRESS:
STREET 1: 60 EAST 42ND STREET
STREET 2: SUITE 1650
CITY: NEW YORK
STATE: NY
ZIP: 10165
BUSINESS PHONE: 2122574859
MAIL ADDRESS:
STREET 1: 60 EAST 42ND STREET
STREET 2: SUITE 1650
CITY: NEW YORK
STATE: NY
ZIP: 10165
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001722622
XXXXXXXX
12-31-2019
12-31-2019
Sage Rock Capital Management LP
60 EAST 42ND STREET
SUITE 1650
NEW YORK
NY
10165
13F HOLDINGS REPORT
028-19969
N
Matthew Fisher
Chief Operating Officer
212-257-4876
Matthew Fisher
NEW YORK
NY
02-13-2020
0
96
353007
false
INFORMATION TABLE
2
sagerockdec201913f.xml
ACCEL ENTMT INC
*W EXP 11/20/202
00436Q114
237
80422
SH
SOLE
80422
0
0
ALLEGRO MERGER CORP
*W EXP 01/06/202
01749N111
129
717354
SH
SOLE
717354
0
0
ALUSSA ENERGY ACQUISITION CO
UNIT 10/31/2026
G0232J127
8679
861000
SH
SOLE
861000
0
0
AMCI ACQUISITION CORP
*W EXP 05/20/202
00165R119
236
760000
SH
SOLE
760000
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
UNIT 12/01/2026
03212A204
4934
490000
SH
SOLE
490000
0
0
APEX TECHNOLOGY ACQUISITN CO
UNIT 06/11/2026
03768F201
3765
359632
SH
SOLE
359632
0
0
APEX TECHNOLOGY ACQUISITN CO
COM CL A
03768F102
11390
1153998
SH
SOLE
1153998
0
0
APEX TECHNOLOGY ACQUISITN CO
*W EXP 09/18/202
03768F110
822
714499
SH
SOLE
714499
0
0
ARYA SCIENCES ACQUISITION CO
SHS CL A
G3165V109
7296
701500
SH
SOLE
701500
0
0
ARYA SCIENCES ACQUISITION CO
*W EXP 10/10/202
G3165V125
600
350750
SH
SOLE
350750
0
0
B RILEY PRINCIPAL MERGER COR
*W EXP 04/08/202
05586Y114
128
156701
SH
SOLE
156701
0
0
BIG ROCK PARTNERS ACQUISI CO
RIGHT 12/01/2022
089482129
65
250000
SH
SOLE
250000
0
0
BIOCERES CROP SOLUTIONS CORP
*W EXP 03/14/202
G1117K106
195
1216612
SH
SOLE
1216612
0
0
BIOMX INC
*W EXP 10/16/202
09090D111
152
322990
SH
SOLE
322990
0
0
BROOGE HLDGS LTD
*W EXP 12/20/202
G1611B115
107
144140
SH
SOLE
144140
0
0
CF FIN ACQUISITION CORP
*W EXP 04/30/202
12528N115
252
280000
SH
SOLE
280000
0
0
CHASERG TECHNLGY ACQUISITN C
*W EXP 04/10/202
16166A111
158
72000
SH
SOLE
72000
0
0
CHP MERGER CORP
UNIT 11/22/2024
12558Y205
12155
1195174
SH
SOLE
1195174
0
0
CHURCHILL CAP CORP II
*W EXP 07/02/202
17143G114
791
557332
SH
SOLE
557332
0
0
CHURCHILL CAP CORP II
CL A
17143G106
13905
1346094
SH
SOLE
1346094
0
0
CIIG MERGER CORP
UNIT 12/31/2026
12559C202
5080
500000
SH
SOLE
500000
0
0
COLLIER CREEK HOLDINGS
*W EXP 99/99/999
G22707114
1063
764598
SH
SOLE
764598
0
0
COLLIER CREEK HOLDINGS
COM CL A
G22707106
8717
847995
SH
SOLE
847995
0
0
CONYERS PK II ACQUISITION CO
*W EXP 07/18/202
212896112
324
173475
SH
SOLE
173475
0
0
CONYERS PK II ACQUISITION CO
COM CL A
212896104
7217
693900
SH
SOLE
693900
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
9018
900000
SH
SOLE
900000
0
0
CRESCENT ACQUISITION CORP
*W EXP 03/08/202
22564L113
360
450000
SH
SOLE
450000
0
0
DIAMOND EAGLE ACQUISITION CO
COM CL A
25258L109
4815
450000
SH
SOLE
450000
0
0
DIAMOND EAGLE ACQUISITION CO
*W EXP 06/30/202
25258L117
901
377100
SH
SOLE
377100
0
0
EXPERIENCE INVESTMENT CORP
UNIT 09/01/2026
30217C208
12056
1202000
SH
SOLE
1202000
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
12293
1189998
SH
SOLE
1189998
0
0
FAR PT ACQUISITION CORP
*W EXP 06/01/202
30734W117
770
596666
SH
SOLE
596666
0
0
FINSERV ACQUISITION CORP
UNIT 12/31/2026
318085206
4092
400000
SH
SOLE
400000
0
0
FORUM MERGER II CORP
*W EXP 09/30/202
34986F111
561
1219420
SH
SOLE
1219420
0
0
FORUM MERGER II CORP
CL A
34986F103
1338
131000
SH
SOLE
131000
0
0
GALILEO ACQUISITION CORP
UNIT 99/99/9999
G3770A128
4204
410586
SH
SOLE
410586
0
0
GIGCAPITAL2 INC
RIGHT 02/28/2026
375036126
150
600000
SH
SOLE
600000
0
0
GIGCAPITAL2 INC
COM
375036100
5970
600000
SH
SOLE
600000
0
0
GIGCAPITAL2 INC
*W EXP 02/28/202
375036118
192
600000
SH
SOLE
600000
0
0
GORES HOLDINGS III INC
CLASS A
38286G109
7472
722677
SH
SOLE
722677
0
0
GORES HOLDINGS III INC
*W EXP 09/11/202
38286G117
388
250498
SH
SOLE
250498
0
0
GORES METROPOULOS INC
COM CL A
382872109
11832
1159998
SH
SOLE
1159998
0
0
GORES METROPOULOS INC
*W EXP 01/28/202
382872117
580
386666
SH
SOLE
386666
0
0
GS ACQUISITION HLDGS CORP
*W EXP 06/12/202
36255F110
968
420801
SH
SOLE
420801
0
0
GX ACQUISITION CORP
COM CL A
36251A107
5970
600000
SH
SOLE
600000
0
0
GX ACQUISITION CORP
*W EXP 05/24/202
36251A115
240
300000
SH
SOLE
300000
0
0
HAYMAKER ACQUISITION CORP II
*W EXP 10/31/202
42087L119
763
541200
SH
SOLE
541200
0
0
HAYMAKER ACQUISITION CORP II
COM CL A
42087L101
16317
1623600
SH
SOLE
1623600
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
260
13500
SH
SOLE
13500
0
0
HEALTHCARE MERGER CORP
UNIT 12/17/2021
42227L201
5358
517670
SH
SOLE
517670
0
0
HENNESSY CAP ACQUSTION CORP
CL A COM
42589C104
4087
402300
SH
SOLE
402300
0
0
HENNESSY CAP ACQUSTION CORP
*W EXP 09/05/202
42589C112
753
940926
SH
SOLE
940926
0
0
JUNIPER INDL HLDGS INC
UNIT 11/13/2026
48205G205
7312
716837
SH
SOLE
716837
0
0
KKR & CO INC
CL A
48251W104
496
17000
SH
SOLE
17000
0
0
LANDCADIA HLDGS II INC
*W EXP 05/09/202
51476X113
363
504366
SH
SOLE
504366
0
0
LANDCADIA HLDGS II INC
CL A
51476X105
10868
1099997
SH
SOLE
1099997
0
0
LEISURE ACQUISITION CORP
*W EXP 12/05/201
52539T115
506
490200
SH
SOLE
490200
0
0
LEISURE ACQUISITION CORP
COM
52539T107
10212
980000
SH
SOLE
980000
0
0
LGL SYS ACQUISITION CORP
UNIT 10/24/2024
50201G205
1785
175000
SH
SOLE
175000
0
0
LIV CAP ACQUISITION CORP
UNIT 99/99/9999
G5510C124
2694
267826
SH
SOLE
267826
0
0
MONOCLE ACQUISITION CORP
COM
609754106
2545
250000
SH
SOLE
250000
0
0
MONOCLE ACQUISITION CORP
*W EXP 12/06/202
609754114
263
350000
SH
SOLE
350000
0
0
NEBULA ACQUISITION CORP
*W EXP 03/12/202
629076118
244
195000
SH
SOLE
195000
0
0
NETFIN ACQUISITION CORP
SHS CL A
G6455A107
5970
600000
SH
SOLE
600000
0
0
NEW PROVIDENCE ACQUISITIN CO
COM CL A
64822P106
7106
720000
SH
SOLE
720000
0
0
NEW PROVIDENCE ACQUISITIN CO
*W EXP 09/11/202
64822P114
324
360000
SH
SOLE
360000
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
879
7500
SH
SOLE
7500
0
0
OAKTREE ACQUISITION CORP
UNIT 99/99/9999
G67145121
5294
519013
SH
SOLE
519013
0
0
OPES ACQUISITION CORP
*W EXP 03/13/202
68373P118
99
550000
SH
SOLE
550000
0
0
OSPREY TECHNLGY AQUISTION CO
UNIT 10/30/2024
68839R401
10994
1080000
SH
SOLE
1080000
0
0
OSPREY TECHNLGY AQUISTION CO
*W EXP 10/30/202
68839R120
302
335000
SH
SOLE
335000
0
0
PAR TECHNOLOGY CORP
COM
698884103
630
20500
SH
SOLE
20500
0
0
PIVOTAL INVT CORP II
COM CL A
72582K100
5964
599997
SH
SOLE
599997
0
0
PIVOTAL INVT CORP II
*W EXP 06/01/202
72582K118
158
199999
SH
SOLE
199999
0
0
PROPTECH ACQUISITION CORPORA
UNIT 10/01/2026
74349F200
2563
250000
SH
SOLE
250000
0
0
PURE ACQUISITION CORP
*W EXP 04/17/202
74621Q114
197
200000
SH
SOLE
200000
0
0
SC HEALTH CORP
COM CL A
G78516203
5111
514200
SH
SOLE
514200
0
0
SC HEALTH CORP
*W EXP 99/99/999
G78516401
156
162900
SH
SOLE
162900
0
0
SILVER SPIKE ACQUISITION COR
CL A SHS
G8136L106
8919
900000
SH
SOLE
900000
0
0
SILVER SPIKE ACQUISITION COR
*W EXP 08/02/202
G8136L114
180
450000
SH
SOLE
450000
0
0
SOFTWARE ACQUISITION GROUP I
UNIT 10/01/2026
83406B200
5085
500500
SH
SOLE
500500
0
0
SOUTH MTN MERGER CORP
COM CL A
838884104
8093
820000
SH
SOLE
820000
0
0
SOUTH MTN MERGER CORP
*W EXP 06/20/202
838884112
607
675300
SH
SOLE
675300
0
0
SWITCHBACK ENERGY ACQUISITIO
UNIT 99/99/9999
87105M201
6018
600000
SH
SOLE
600000
0
0
THUNDER BRDG ACQUISTION II L
CL A SHS
G8857S116
10786
1084000
SH
SOLE
1084000
0
0
THUNDER BRDG ACQUISTION II L
*W EXP 11/30/202
G8857S108
488
542000
SH
SOLE
542000
0
0
TIBERIUS ACQUISITION CORP
*W EXP 02/28/202
88633A115
53
46479
SH
SOLE
46479
0
0
TORTOISE ACQUISITION CORP
UNIT 03/04/2024
89154L209
509
50000
SH
SOLE
50000
0
0
TRIDENT ACQUISITIONS CORP
*W EXP 05/09/202
89615T114
65
651900
SH
SOLE
651900
0
0
TRINE ACQUISITION CORP
COM CL A
89628U108
4990
500000
SH
SOLE
500000
0
0
TRINE ACQUISITION CORP
*W EXP 03/31/202
89628U116
238
250000
SH
SOLE
250000
0
0
TUSCAN HLDGS CORP II
UNIT 04/01/2026
90070A202
5507
545800
SH
SOLE
545800
0
0
TUSCAN HOLDINGS CORP
*W EXP 04/01/202
90069K112
802
1360000
SH
SOLE
1360000
0
0
TUSCAN HOLDINGS CORP
COM
90069K104
8566
860000
SH
SOLE
860000
0
0
UNION ACQUISITION CORP II
UNIT 99/99/9999
G9402Q118
8042
789200
SH
SOLE
789200
0
0
VIEMED HEALTHCARE INC
COM
92663R105
919
113000
SH
SOLE
113000
0
0