Sage Rock Capital Management

Sage Rock Capital Management as of Sept. 30, 2020

Portfolio Holdings for Sage Rock Capital Management

Sage Rock Capital Management holds 113 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Churchill Capital Corp Iv Unit 99/99/9999 4.0 $20M 2.0M 10.02
Artius Acquisition Unit 99/99/9999 3.2 $16M 1.6M 10.39
Pershing Square Tontine Hldg Com Cl A 3.2 $16M 703k 22.69
Go Acquisition Corp Unit 08/31/2027 3.1 $16M 1.5M 10.08
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 3.0 $15M 1.4M 10.33
Foley Trasimene Acquisition Unit 99/99/9999 2.9 $15M 1.4M 10.20
Cf Finance Acquisition Corp Unit 08/01/2027 2.9 $15M 1.5M 10.02
Cohn Robbins Holdings Corp Unit 08/11/2025 2.5 $13M 1.3M 10.09
Apex Technology Acquisition Com Cl A 2.5 $13M 1.2M 10.60
Executive Network Partnering Unit 99/99/9999 2.4 $12M 484k 25.25
Aspirational Consumer Lifest Unit 99/99/9999 2.2 $11M 1.1M 10.00
Dfp Healthcare Acquisitns Unit 03/31/2025 2.2 $11M 1.0M 10.93
Yucaipa Acquisition Corp Unit 99/99/9999 2.2 $11M 1.1M 10.20
Social Cap Hedspia Hldg Co I Com Cl A 2.1 $11M 863k 12.46
Equity Distr Acquisition Cor Unit 99/99/9999 2.0 $10M 998k 10.30
Falcon Capital Acquisitn Cor Unit 08/20/2027 2.0 $10M 976k 10.29
Vpc Impact Acquisition Hldng Unit 09/22/2025 2.0 $10M 995k 10.00
Chp Merger Corp Com Cl A 2.0 $9.8M 965k 10.19
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 1.9 $9.7M 867k 11.23
Cc Neuberger Principal Hldng Unit 99/99/9999 1.9 $9.7M 896k 10.84
Twc Tech Hldgs Ii Corp Unit 09/10/2025 1.9 $9.5M 941k 10.12
Haymaker Acquisition Corp Ii Com Cl A 1.8 $9.2M 921k 10.00
Vector Acquisition Corp Unit 09/30/2027 1.8 $9.1M 900k 10.14
Cm Life Sciences Unit 09/01/2025 1.8 $8.9M 850k 10.47
Osprey Technlgy Aquistion Com Cl A 1.7 $8.8M 862k 10.19
Trebia Acquisition Corp Unit 99/99/9999 1.7 $8.4M 781k 10.80
South Mtn Merger Corp Com Cl A 1.7 $8.3M 798k 10.45
Forum Merger Iii Corp Unit 08/24/2027 1.6 $8.1M 774k 10.44
Jaws Acquisition Corp Unit 99/99/9999 1.6 $8.0M 722k 11.07
Dmy Technology Group Inc Ii Unit 99/99/9999 1.6 $7.9M 774k 10.23
Foley Trasimene Acquistn Cor Com Cl A 1.6 $7.9M 764k 10.36
E Merge Technology Acquisiti Unit 07/30/2025 1.6 $7.8M 774k 10.08
Redball Acquisition Corp Unit 99/99/9999 1.5 $7.7M 724k 10.57
Ascendant Digital Acquisitio Com Cl A 1.4 $7.2M 726k 9.94
Bowx Acquisition Corp Unit 08/03/2025 1.4 $6.9M 677k 10.26
Capstar Spl Purp Acquisition Unit 07/09/2027 1.4 $6.8M 669k 10.20
North Mountain Merger Corp Unit 09/16/2025 1.3 $6.7M 656k 10.20
Star Peak Energy Transition Unit 99/99/9999 1.3 $6.6M 647k 10.25
Churchill Cap Corp Ii Cl A 1.3 $6.4M 604k 10.55
Arya Sciences Acquisition Com Cl A 1.3 $6.3M 586k 10.82
Scvx Corp Class A 1.1 $5.6M 563k 10.00
Juniper Indl Hldgs Com Cl A 1.0 $5.2M 496k 10.46
Thunder Brdg Acquistion Ii L Cl A Shs 1.0 $5.1M 497k 10.20
D8 Holdings Corp Unit 99/99/9999 1.0 $5.1M 503k 10.07
Amplitude Hlthcre Aqustin Com Cl A 0.9 $4.6M 464k 9.93
Insu Acquisition Corp Ii Unit 09/04/2025 0.8 $4.1M 400k 10.36
Highcape Cap Acquisition Cor Unit 09/30/2027 0.8 $4.1M 408k 10.12
Deerfield Healthcare Tech Ac Unit 07/16/2025 0.8 $4.1M 385k 10.63
Chardan Healthcr Acqstn 2 Unit 99/99/9999 0.8 $3.9M 367k 10.55
Fs Dev Corp Com Cl A 0.8 $3.8M 343k 11.20
Conyers Pk Ii Acquisition Com Cl A 0.7 $3.5M 346k 10.16
Reinvent Technology Partners Unit 99/99/9999 0.7 $3.4M 300k 11.49
Arya Sciences Acquistion Com Cl A 0.7 $3.4M 326k 10.45
Finserv Acquisition Corp Cl A 0.7 $3.3M 333k 10.03
Tuscan Holdings Corp 0.6 $3.1M 300k 10.18
Apex Technology Acquisition *w Exp 09/18/202 0.5 $2.5M 1.3M 1.94
Osprey Technlgy Aquistion *w Exp 10/30/202 0.4 $1.9M 1.3M 1.40
Lifesci Acquisition Corp Unit 03/31/2025 0.2 $1.2M 86k 13.60
Scvx Corp *w Exp 01/24/202 0.2 $1.0M 692k 1.50
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.2 $1.0M 264k 3.86
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.2 $1.0M 748k 1.35
Tuscan Holdings Ii Acq Corp 0.2 $1.0M 101k 9.98
Experience Invt Corp Com Cl A 0.2 $1.0M 100k 10.05
Panacea Acquisition Corp Unit 99/99/9999 0.2 $1.0M 84k 12.00
Chp Merger Corp *w Exp 11/22/202 0.2 $1000k 834k 1.20
Churchill Cap Corp Ii *w Exp 07/02/202 0.2 $894k 410k 2.18
B Riley Prin Merger Corp Ii Cl A 0.2 $881k 88k 10.01
Ascendant Digital Acquisitio *w Exp 07/28/202 0.2 $796k 538k 1.48
Union Acquisition Corp Ii SHS 0.2 $792k 80k 9.92
Hudson Executive Invt Corp *w Exp 06/21/202 0.2 $777k 659k 1.18
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.1 $693k 700k 0.99
Tuscan Hldgs Corp *w Exp 04/01/202 0.1 $690k 1.4M 0.51
Experience Invt Corp *w Exp 09/01/202 0.1 $689k 563k 1.22
South Mtn Merger Corp *w Exp 06/20/202 0.1 $684k 488k 1.40
Juniper Indl Hldgs *w Exp 11/13/202 0.1 $620k 358k 1.73
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.1 $606k 513k 1.18
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.1 $576k 255k 2.26
Flying Eagle Acquisition Cor Unit 99/99/9999 0.1 $568k 44k 12.91
Gigcapital2 *w Exp 02/28/202 0.1 $546k 600k 0.91
PG&E Corporation (PCG) 0.1 $498k 53k 9.40
Union Acquisition Corp Ii *w Exp 04/01/202 0.1 $473k 630k 0.75
Interprivate Acquisition Cor *w Exp 10/24/202 0.1 $471k 578k 0.81
New Providence Acquisition *w Exp 09/11/202 0.1 $436k 360k 1.21
Fortress Value Acquisition I Unit 08/10/2027 0.1 $426k 41k 10.29
Crescent Acquisition Corp *w Exp 03/08/202 0.1 $378k 450k 0.84
E Merge Technology Acquisiti *w Exp 07/30/202 0.1 $377k 400k 0.94
Healthcare Merger Corp *w Exp 12/17/202 0.1 $376k 210k 1.79
Churchill Capital Corp Iv *w Exp 08/04/202 0.1 $340k 230k 1.48
Property Solutions Acquisiti *w Exp 03/20/202 0.1 $330k 885k 0.37
Trine Acquisition Corp *w Exp 03/31/202 0.1 $328k 125k 2.62
Go Acquisition Corp *w Exp 08/31/202 0.1 $319k 290k 1.10
Fusion Acquisition Corp *w Exp 06/01/202 0.1 $300k 275k 1.09
Silver Spike Acquisition Cor *w Exp 08/02/202 0.1 $274k 450k 0.61
Galileo Acquisition Corp *w Exp 10/31/202 0.1 $254k 411k 0.62
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $232k 630k 0.37
Dragoneer Growth Opportun Unit 08/18/2027 0.0 $224k 18k 12.28
Software Acquisition Group I *w Exp 10/01/202 0.0 $220k 229k 0.96
Amci Acquisition Corp *w Exp 05/20/202 0.0 $218k 321k 0.68
Viemed Healthcare (VMD) 0.0 $217k 25k 8.68
Health Sciences Acq Corp 2 Ord Shs 0.0 $201k 18k 10.99
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $200k 200k 1.00
Gigcapital2 Right 02/28/2026 0.0 $198k 600k 0.33
Arya Sciences Acquistion *w Exp 06/09/202 0.0 $196k 109k 1.80
Sc Health Corp *w Exp 99/99/999 0.0 $171k 149k 1.15
Hennessy Cap Acqustion Corp *w Exp 09/05/202 0.0 $161k 70k 2.32
Sustainable Opportnts Acq *w Exp 99/99/999 0.0 $143k 80k 1.80
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $136k 273k 0.50
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $126k 268k 0.47
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.0 $120k 267k 0.45
Bristol-myers Squibb Right 99/99/9999 0.0 $104k 46k 2.26
Big Rock Partners Acquisi Right 12/01/2022 0.0 $81k 395k 0.20
Monocle Acquisition Corp *w Exp 12/06/202 0.0 $68k 136k 0.50
Ciig Merger Corp *w Exp 12/31/202 0.0 $47k 55k 0.85