Chief Operating Officer

0001892688-22-000039.txt : 20220516 0001892688-22-000039.hdr.sgml : 20220516 20220516141720 ACCESSION NUMBER: 0001892688-22-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22927702 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 false false 0001722622 XXXXXXXX 03-31-2022 03-31-2022 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 05-16-2022 0 278 559646 false INFORMATION TABLE 2 sagerock13fmar2022.xml 7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 262 1092572 SH SOLE 1092572 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 2851 290952 SH SOLE 290952 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 3630 370000 SH SOLE 370000 0 0 ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 7208 735500 SH SOLE 735500 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 293 650529 SH SOLE 650529 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2096 212140 SH SOLE 212140 0 0 ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 115 200000 SH SOLE 200000 0 0 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 5848 598000 SH SOLE 598000 0 0 ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 499 50000 SH SOLE 50000 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 6 25000 SH SOLE 25000 0 0 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G71707122 62 191266 SH SOLE 191266 0 0 PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 7383 743537 SH SOLE 743537 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 65 191266 SH SOLE 191266 0 0 POWERED BRANDS CL A G7209M108 3539 360020 SH SOLE 360020 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 3695 367296 SH SOLE 367296 0 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 1558 157661 SH SOLE 157661 0 0 REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 383 450000 SH SOLE 450000 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 5347 545020 SH SOLE 545020 0 0 REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 254 564760 SH SOLE 564760 0 0 RF ACQUISITION CORP UNIT 05/01/2028 74954L203 602 60000 SH SOLE 60000 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 2616 265323 SH SOLE 265323 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 294 29600 SH SOLE 29600 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 108 269800 SH SOLE 269800 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 5076 512000 SH SOLE 512000 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 330 1708600 SH SOLE 1708600 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 42 191266 SH SOLE 191266 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2865 292019 SH SOLE 292019 0 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 353 1308266 SH SOLE 1308266 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 277 921668 SH SOLE 921668 0 0 SCION TECH GROWTH II CL A SHS G31070108 3626 370002 SH SOLE 370002 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 161 806608 SH SOLE 806608 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 704 71000 SH SOLE 71000 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 11 35500 SH SOLE 35500 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 611 62500 SH SOLE 62500 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 10 31250 SH SOLE 31250 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 7 24450 SH SOLE 24450 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 489 48900 SH SOLE 48900 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3175 323341 SH SOLE 323341 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 34 191250 SH SOLE 191250 0 0 SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 3862 388525 SH SOLE 388525 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 216 21900 SH SOLE 21900 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 4 10950 SH SOLE 10950 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 3158 322568 SH SOLE 322568 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 30 95396 SH SOLE 95396 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 2949 300000 SH SOLE 300000 0 0 SLAM CORP CL A SHS G8210L105 5165 528644 SH SOLE 528644 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 69 167272 SH SOLE 167272 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 496 50300 SH SOLE 50300 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 6360 636000 SH SOLE 636000 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 4561 463500 SH SOLE 463500 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 4007 404341 SH SOLE 404341 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 126 12882 SH SOLE 12882 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 25 123334 SH SOLE 123334 0 0 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 1321 132509 SH SOLE 132509 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 4684 479964 SH SOLE 479964 0 0 TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 81 261850 SH SOLE 261850 0 0 THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 5633 564000 SH SOLE 564000 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2030 206720 SH SOLE 206720 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 21 41344 SH SOLE 41344 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 7 20300 SH SOLE 20300 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3354 341511 SH SOLE 341511 0 0 TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 165 1116947 SH SOLE 1116947 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 995 100000 SH SOLE 100000 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 14 50000 SH SOLE 50000 0 0 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 1826 184068 SH SOLE 184068 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 189 19302 SH SOLE 19302 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 48 184132 SH SOLE 184132 0 0 USHG ACQUISITION CORP COM CL A 91748P100 859 85000 SH SOLE 85000 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 700 71000 SH SOLE 71000 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 12 35500 SH SOLE 35500 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 5737 587772 SH SOLE 587772 0 0 VIEMED HEALTHCARE INC COM 92663R105 704 140000 SH SOLE 140000 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 4 10349 SH SOLE 10349 0 0 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 6543 651700 SH SOLE 651700 0 0 VY GLOBAL GROWTH COM CL A G9444H100 5393 544705 SH SOLE 544705 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 34 76501 SH SOLE 76501 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 3756 382505 SH SOLE 382505 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 3760 382505 SH SOLE 382505 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 36 76501 SH SOLE 76501 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 5012 511925 SH SOLE 511925 0 0