Chief Operating Officer

0001892688-23-000096.txt : 20231114 0001892688-23-000096.hdr.sgml : 20231114 20231114163454 ACCESSION NUMBER: 0001892688-23-000096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231407163 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 X0202 13F-HR LIVE false false false 0001722622 XXXXXXXX 09-30-2023 09-30-2023 Sage Rock Capital Management LP

60 EAST 42ND STREET SUITE 1365 NEW YORK NY 10165

13F HOLDINGS REPORT 028-19969 000171117 801-114963 N Matthew Fisher Chief Operating Officer 212-257-4876 Matthew Fisher New York NY 11-14-2023 0 76 87028800 false INFORMATION TABLE 2 sagerock13fsept2023.xml 99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200 3596992 347200 SH SOLE 347200 0 0 ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 1761341 150929 SH SOLE 150929 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 24505 408411 SH SOLE 408411 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1048656 11200 SH SOLE 11200 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 8028 120000 SH SOLE 120000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216850 2500 SH SOLE 2500 0 0 ALIGHT INC COM CL A 01626W101 283600 40000 SH SOLE 40000 0 0 ALLURION TECHNOLOGIES INC COM SHS 02008G102 180600 42000 SH SOLE 42000 0 0 ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110 1416336 1556413 SH SOLE 1556413 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 3358428 318033 SH 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