Chief Operating Officer

0001722622-20-000006.txt : 20200814 0001722622-20-000006.hdr.sgml : 20200814 20200814085559 ACCESSION NUMBER: 0001722622-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201101629 BUSINESS ADDRESS: STREET 1: 60 EAST 42ND STREET STREET 2: SUITE 1365 CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: 2122574859 MAIL ADDRESS: STREET 1: 60 EAST 42ND STREET STREET 2: SUITE 1365 CITY: NEW YORK STATE: NY ZIP: 10165 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001722622 XXXXXXXX 06-30-2020 06-30-2020 Sage Rock Capital Management LP

60 EAST 42ND STREET SUITE 1365 NEW YORK NY 10165

13F HOLDINGS REPORT 028-19969 N Matthew Fisher Chief Operating Officer 212-257-4876 Matthew Fisher New York NY 08-14-2020 0 105 333114 false INFORMATION TABLE 2 sagerock13fjun2020.xml ACCEL ENTERTAINMENT INC *W EXP 11/20/202 00436Q114 36 15400 SH SOLE 15400 0 0 AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 219 400000 SH SOLE 400000 0 0 AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 513 513300 SH SOLE 513300 0 0 AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 4166 406400 SH SOLE 406400 0 0 APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 16121 1574300 SH SOLE 1574300 0 0 APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 2371 1394565 SH SOLE 1394565 0 0 ARYA SCIENCES ACQUISITION CO UNIT 06/09/2027 G31655114 2633 226943 SH SOLE 226943 0 0 B RILEY PRIN MERGER CORP II CL A 05600U106 891 83000 SH SOLE 83000 0 0 B RILEY PRIN MERGER CORP II UNIT 99/99/9999 05600U205 3343 285500 SH SOLE 285500 0 0 BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 111 395413 SH SOLE 395413 0 0 BIOCERES CROP SOLUTIONS CORP *W EXP 03/14/202 G1117K106 255 1216612 SH SOLE 1216612 0 0 BIOMX INC *W EXP 10/16/202 09090D111 56 117125 SH SOLE 117125 0 0 BRILLIANT ACQUISITION CORP UNIT 12/31/2020 G1643W103 752 75000 SH SOLE 75000 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 165 46000 SH SOLE 46000 0 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 134 272700 SH SOLE 272700 0 0 CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 13890 1310400 SH SOLE 1310400 0 0 CF FIN ACQUISITION CORP *W EXP 04/30/202 12528N115 189 140000 SH SOLE 140000 0 0 CHARDAN HEALTHCR ACQSTN 2 CO UNIT 99/99/9999 15957T206 3855 367100 SH SOLE 367100 0 0 CHP MERGER CORP COM CL A 12558Y106 110 11000 SH SOLE 11000 0 0 CHP MERGER CORP *W EXP 11/22/202 12558Y114 349 356522 SH SOLE 356522 0 0 CHP MERGER CORP UNIT 11/22/2024 12558Y205 12945 1262900 SH SOLE 1262900 0 0 CHURCHILL CAP CORP II CL A 17143G106 9835 870388 SH SOLE 870388 0 0 CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 1549 536033 SH SOLE 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