Sage Rock Capital Management

Sage Rock Capital Management as of March 31, 2020

Portfolio Holdings for Sage Rock Capital Management

Sage Rock Capital Management holds 96 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Churchill Capital Iii Corp 5.8 $14M 1.4M 10.00
Apex Technology Acquisitn 5.7 $14M 1.4M 9.75
Flying Eagle Acquisition Cor unit 99/99/9999 5.6 $14M 1.4M 9.97
Chp Merger Corp unit 11/22/2024 4.5 $11M 1.1M 9.89
Far Pt Acquisition Corp cl a founders sh 4.2 $10M 1.0M 10.12
Gores Metropoulos 4.0 $9.7M 950k 10.16
Landcadia Hldgs Ii Inc cl a 3.8 $9.3M 950k 9.80
Churchill Cap Corp Ii cl a 3.7 $8.9M 893k 9.95
Haymaker Acquisition Corp Ii 3.2 $7.7M 784k 9.79
Arya Sciences Acquisition-a shs cl a 2.9 $7.0M 691k 10.18
Tuscan Holdings Corp 2.9 $7.0M 700k 9.97
Citic Capital Acquisition unit 2.8 $6.9M 703k 9.86
Osprey Technlgy Aquistion 2.8 $6.9M 712k 9.72
Dfp Healthcare Acquisitns Co unit 03/31/2025 2.8 $6.9M 700k 9.85
Conyers Pk Ii Acquisition 2.8 $6.9M 694k 9.90
South Mtn Merger Corp 2.8 $6.8M 700k 9.70
Healthcare Merger Corp A 2.7 $6.6M 670k 9.80
New Providence Acquisitin 2.4 $5.9M 600k 9.77
Thunder Brdg Acquistion Ii L Cl A 2.3 $5.5M 558k 9.85
Scvx Corp unit 99/99/9999 (SCVXU) 2.1 $5.1M 509k 9.97
Crescent Acquisition Corp 2.0 $4.9M 500k 9.85
Gx Acquisition Corp 2.0 $4.9M 500k 9.80
Software Acquisition Group I 2.0 $4.8M 486k 9.81
Tuscan Holdings Ii Acq Corp 1.7 $4.1M 418k 9.75
Amplitude Hlthcre Aqustin 1.6 $3.9M 406k 9.50
Hennessy Cap Acqustion Corp Cl A 1.6 $3.8M 380k 10.11
Juniper Indl Hldgs 1.6 $3.8M 398k 9.62
Silver Spike Acquisition Cor cl a 1.5 $3.7M 375k 9.83
Collier Creek Holdings 1.4 $3.3M 324k 10.23
Finserv Acquisition Corp cl a 1.3 $3.2M 333k 9.63
Lifesci Acquisition Corp unit 03/31/2025 1.0 $2.5M 255k 10.00
Interprivate Acquisition Cor unit 10/29/2024 1.0 $2.5M 250k 9.89
Monocle Acquisition Corp 0.8 $2.0M 200k 10.05
Proptech Acquisition Corp A 0.8 $1.9M 195k 9.66
Union Acquisition Corp Ii 0.6 $1.6M 159k 9.78
Experience Investment Corp 0.6 $1.4M 145k 9.67
Forum Merger Ii Corp cl a 0.6 $1.3M 131k 10.29
Apex Technology Acquisitn Co *w exp 09/18/202 0.5 $1.3M 1.4M 0.90
Osprey Technlgy Aquistion Co *w exp 10/30/202 0.5 $1.2M 1.4M 0.84
Churchill Cap Corp Ii *w exp 07/02/202 0.4 $1.0M 607k 1.65
Gores Hldgs Iv Inc unit 02/01/2023 0.4 $925k 92k 10.07
Viemed Healthcare (VMD) 0.4 $925k 140k 6.61
South Mtn Merger Corp *w exp 06/20/202 0.4 $870k 925k 0.94
Collier Creek Holdings *w exp 99/99/999 0.4 $856k 634k 1.35
Healthcare Merger Corp *w exp 12/17/202 0.3 $785k 836k 0.94
Churchill Cap Corp Ii unit 99/99/9999 0.3 $761k 74k 10.34
Arya Sciences Acquisition Co *w exp 10/10/202 0.3 $632k 344k 1.84
Change Healthcare 0.2 $586k 59k 9.98
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.2 $568k 541k 1.05
Thunder Brdg Acquistion Ii L *w exp 11/30/202 0.2 $550k 785k 0.70
Tuscan Holdings Corp tuscan holdings corp-cw26 0.2 $530k 1.4M 0.39
Nebula Acquisition Corp 0.2 $515k 51k 10.16
Gores Metropoulos Inc *w exp 01/28/202 0.2 $503k 387k 1.30
Experience Investment Corp *w exp 09/01/202 0.2 $423k 580k 0.73
Crescent Acquisition Corp *w exp 03/08/202 0.2 $383k 450k 0.85
Software Acquisition Group I *w exp 10/01/202 0.1 $339k 616k 0.55
Amplitude Hlthcre Aqustin Co *w exp 12/01/202 0.1 $334k 513k 0.65
Alussa Energy Acquisition Co *w exp 10/31/202 0.1 $323k 431k 0.75
Vectoiq Acquisition Corp *w exp 05/16/202 0.1 $312k 160k 1.95
PAR Technology Corporation (PAR) 0.1 $296k 23k 12.87
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.1 $289k 826k 0.35
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.1 $252k 174k 1.45
Nexstar Broadcasting (NXST) 0.1 $242k 4.2k 57.62
Forum Merger Ii Corp warrant 0.1 $219k 810k 0.27
Brooge Hldgs Ltd *w exp 12/20/202 (BROGW) 0.1 $218k 273k 0.80
Chardan Healthcare Acq warrants (PHGEW) 0.1 $209k 348k 0.60
Juniper Indl Hldgs Inc *w exp 11/13/202 0.1 $201k 358k 0.56
Landcadia Holdings Ii -cw warrants 0.1 $201k 504k 0.40
Union Acquisition Corp Ii *w exp 04/01/202 0.1 $191k 765k 0.25
Gigcapital2 Inc *w exp 02/28/202 0.1 $185k 600k 0.31
New Providence Acquisitin Co *w exp 09/11/202 0.1 $184k 360k 0.51
Oaktree Acquisition Corp *w exp 99/99/999 0.1 $180k 173k 1.04
Silver Spike Acquisition Cor *w exp 08/02/202 0.1 $176k 450k 0.39
Ciig Merger Corp *w exp 12/31/202 0.1 $175k 250k 0.70
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.1 $170k 1.2M 0.14
Gx Acquisition Corp *w exp 05/24/202 0.1 $165k 300k 0.55
Sc Health Corp *w exp 99/99/999 0.1 $156k 163k 0.96
Trine Acquisition Corp *w exp 03/31/202 0.1 $150k 250k 0.60
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.1 $140k 280k 0.50
Pivotal Invt Corp Ii *w exp 06/01/202 0.1 $140k 200k 0.70
Chp Merger Corp *w exp 11/22/202 0.1 $135k 250k 0.54
Amci Acquisition Corp *w exp 05/20/202 0.1 $134k 760k 0.18
Switchback Energy Acquisitio *w exp 07/25/202 0.1 $125k 200k 0.62
Gigcapital2 Inc right 02/28/2026 0.0 $120k 600k 0.20
Finserv Acquisition Corp *w exp 11/04/202 0.0 $120k 200k 0.60
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $105k 350k 0.30
Galileo Acquisition Corp *w exp 10/31/202 0.0 $103k 411k 0.25
Proptech Acquisition Corp *w exp 05/26/202 0.0 $88k 125k 0.70
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.0 $74k 49k 1.50
Tuscan Hldgs Corp Ii *w exp 04/01/202 0.0 $68k 273k 0.25
Liv Cap Acquisition Corp *w exp 12/13/202 0.0 $68k 268k 0.25
Trident Acquisitions Corp *w exp 05/09/202 0.0 $62k 652k 0.10
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $47k 17k 2.85
Allegro Merger Corp *w exp 01/06/202 0.0 $35k 690k 0.05
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $33k 250k 0.13
Opes Acquisition Corp w exp 01/15/202 0.0 $28k 550k 0.05