Sage Rock Capital Management

Sage Rock Capital Management as of Dec. 31, 2019

Portfolio Holdings for Sage Rock Capital Management

Sage Rock Capital Management holds 96 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Haymaker Acquisition Corp Ii 4.6 $16M 1.6M 10.05
Churchill Cap Corp Ii cl a 3.9 $14M 1.3M 10.33
Far Pt Acquisition Corp cl a founders sh 3.5 $12M 1.2M 10.33
Chp Merger Corp unit 11/22/2024 3.4 $12M 1.2M 10.17
Experience Investment Corp unit 09/01/2026 3.4 $12M 1.2M 10.03
Gores Metropoulos 3.4 $12M 1.2M 10.20
Apex Technology Acquisitn 3.2 $11M 1.2M 9.87
Osprey Technlgy Aquistion Co unit 10/30/2024 3.1 $11M 1.1M 10.18
Landcadia Hldgs Ii Inc cl a 3.1 $11M 1.1M 9.88
Thunder Brdg Acquistion Ii L Cl A 3.1 $11M 1.1M 9.95
Leisure Acquisition Corp 2.9 $10M 980k 10.42
Crescent Acquisition Corp 2.5 $9.0M 900k 10.02
Silver Spike Acquisition Cor cl a 2.5 $8.9M 900k 9.91
Collier Creek Holdings 2.5 $8.7M 848k 10.28
Alussa Energy Acquisition Co unit 10/31/2026 2.5 $8.7M 861k 10.08
Tuscan Holdings Corp 2.4 $8.6M 860k 9.96
South Mtn Merger Corp 2.3 $8.1M 820k 9.87
Union Acquisition Corp Ii unit 99/99/9999 2.3 $8.0M 789k 10.19
Gores Holdings Iii 2.1 $7.5M 723k 10.34
Arya Sciences Acquisition-a shs cl a 2.1 $7.3M 702k 10.40
Juniper Indl Hldgs Inc unit 11/13/2026 2.1 $7.3M 717k 10.20
Conyers Pk Ii Acquisition 2.0 $7.2M 694k 10.40
New Providence Acquisitin 2.0 $7.1M 720k 9.87
Switchback Energy acquisitio unit 1.7 $6.0M 600k 10.03
Gigcapital2 Acq Corp 1.7 $6.0M 600k 9.95
Pivotal Acq Corp Ii 1.7 $6.0M 600k 9.94
Gx Acquisition Corp 1.7 $6.0M 600k 9.95
Netfin Acquisition Corp shs cl a 1.7 $6.0M 600k 9.95
Tuscan Hldgs Corp Ii unit 04/01/2026 1.6 $5.5M 546k 10.09
Healthcare Merger Corp unit 12/17/2021 1.5 $5.4M 518k 10.35
Oaktree Acquisition Corp unit 99/99/9999 1.5 $5.3M 519k 10.20
Sc Health Corp 1.4 $5.1M 514k 9.94
Software Acquisition Group I unit 10/01/2026 1.4 $5.1M 501k 10.16
Ciig Merger Corp unit 12/31/2026 1.4 $5.1M 500k 10.16
Trine Acquisition Cl A Ord 1.4 $5.0M 500k 9.98
Amplitude Hlthcre Aqustin Co unit 12/01/2026 1.4 $4.9M 490k 10.07
Diamond Eagle Acquisition Corp diamond eagle acq cl a 1.4 $4.8M 450k 10.70
Galileo Acquisition Corp unit 99/99/9999 1.2 $4.2M 411k 10.24
Hennessy Cap Acqustion Corp Cl A 1.2 $4.1M 402k 10.16
Finserv Acquisition Corp unit 12/31/2026 1.2 $4.1M 400k 10.23
Apex Technology Acquisitn Co unit 06/11/2026 1.1 $3.8M 360k 10.47
Liv Cap Acquisition Corp unit 99/99/9999 0.8 $2.7M 268k 10.06
Proptech Acquisition Corpora unit 10/01/2026 0.7 $2.6M 250k 10.25
Monocle Acquisition Corp 0.7 $2.5M 250k 10.18
Lgl Sys Acquisition Corp unit 10/24/2024 0.5 $1.8M 175k 10.20
Forum Merger Ii Corp cl a 0.4 $1.3M 131k 10.21
Collier Creek Holdings *w exp 99/99/999 0.3 $1.1M 765k 1.39
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.3 $968k 421k 2.30
Viemed Healthcare (VMD) 0.3 $919k 113k 8.13
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.3 $901k 377k 2.39
Nexstar Broadcasting (NXST) 0.2 $879k 7.5k 117.20
Tuscan Holdings Corp tuscan holdings corp-cw26 0.2 $802k 1.4M 0.59
Apex Technology Acquisitn Co *w exp 09/18/202 0.2 $822k 715k 1.15
Far Pt Acquisition Corp w exp 06/01/202 0.2 $770k 597k 1.29
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.2 $763k 541k 1.41
Churchill Cap Corp Ii *w exp 07/02/202 0.2 $791k 557k 1.42
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.2 $753k 941k 0.80
PAR Technology Corporation (PAR) 0.2 $630k 21k 30.73
Arya Sciences Acquisition Co *w exp 10/10/202 0.2 $600k 351k 1.71
South Mtn Merger Corp *w exp 06/20/202 0.2 $608k 675k 0.90
Forum Merger Ii Corp warrant 0.2 $561k 1.2M 0.46
Gores Metropoulos Inc *w exp 01/28/202 0.2 $580k 387k 1.50
Leisure Acquisition Corp *w exp 12/05/201 0.1 $505k 490k 1.03
Kkr & Co (KKR) 0.1 $496k 17k 29.18
Tortoise Acquisition Corp unit 03/04/2024 0.1 $509k 50k 10.18
Thunder Brdg Acquistion Ii L *w exp 11/30/202 0.1 $488k 542k 0.90
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.1 $388k 251k 1.55
Crescent Acquisition Corp *w exp 03/08/202 0.1 $360k 450k 0.80
Landcadia Holdings Ii -cw warrants 0.1 $363k 504k 0.72
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.1 $324k 174k 1.87
Osprey Technlgy Aquistion Co *w exp 10/30/202 0.1 $302k 335k 0.90
New Providence Acquisitin Co *w exp 09/11/202 0.1 $324k 360k 0.90
HEALTH INSURANCE Common equity Innovations shares 0.1 $260k 14k 19.26
Nebula Acquisition Corp *w exp 03/12/202 0.1 $244k 195k 1.25
Amci Acquisition Corp *w exp 05/20/202 0.1 $236k 760k 0.31
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.1 $252k 280k 0.90
Monocle Acquisition Corp monocle acquisition cor-cw24 0.1 $263k 350k 0.75
Trine Acquisition Corp *w exp 03/31/202 0.1 $238k 250k 0.95
Gx Acquisition Corp *w exp 05/24/202 0.1 $240k 300k 0.80
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.1 $237k 80k 2.95
Pure Acquisition Corp *w exp 04/17/202 0.1 $196k 200k 0.98
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.1 $195k 1.2M 0.16
Gigcapital2 Inc *w exp 02/28/202 0.1 $192k 600k 0.32
Silver Spike Acquisition Cor *w exp 08/02/202 0.1 $180k 450k 0.40
Allegro Merger Corp *w exp 01/06/202 0.0 $129k 717k 0.18
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $158k 72k 2.19
B Riley Principal Merger Corwt warrant and righ 0.0 $129k 157k 0.82
Gigcapital2 Inc right 02/28/2026 0.0 $150k 600k 0.25
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $158k 200k 0.79
Chardan Healthcare Acq warrants (PHGEW) 0.0 $152k 323k 0.47
Sc Health Corp *w exp 99/99/999 0.0 $156k 163k 0.96
Opes Acquisition Corp w exp 01/15/202 0.0 $99k 550k 0.18
Brooge Hldgs Ltd *w exp 12/20/202 (BROGW) 0.0 $107k 144k 0.74
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $65k 250k 0.26
Tiberius Acquisition Corp w exp 02/28/202 0.0 $53k 47k 1.14
Trident Acquisitions Corp *w exp 05/09/202 0.0 $65k 652k 0.10