Sage Rock Capital Management

Sage Rock Capital Management as of June 30, 2020

Portfolio Holdings for Sage Rock Capital Management

Sage Rock Capital Management holds 105 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flying Eagle Acquisition Cor Unit 99/99/9999 5.0 $17M 1.4M 11.65
Churchill Cap Corp Iii 5.0 $17M 1.5M 10.79
Apex Technology Acquisition Com Cl A 4.8 $16M 1.6M 10.24
Foley Trasimene Acquistn Cor Unit 99/99/9999 4.7 $16M 1.5M 10.67
Cc Neuberger Principal Hldng Unit 99/99/9999 4.2 $14M 1.3M 10.60
Chp Merger Corp Unit 11/22/2024 3.9 $13M 1.3M 10.25
Dfp Healthcare Acquisitns Unit 03/31/2025 3.4 $12M 1.1M 10.68
Social Cap Hedspia Hldg Co I Com Cl A 3.2 $11M 953k 11.18
Gores Metropoulos Com Cl A 3.0 $10M 950k 10.69
Churchill Cap Corp Ii Cl A 3.0 $9.8M 870k 11.30
Jaws Acquisition Corp Unit 99/99/9999 2.9 $9.8M 936k 10.43
Haymaker Acquisition Corp Ii Com Cl A 2.9 $9.5M 921k 10.35
Trebia Acquisition Corp Unit 99/99/9999 2.8 $9.5M 906k 10.45
Osprey Technlgy Aquistion Com Cl A 2.6 $8.7M 862k 10.05
Healthcare Merger Corp Com Cl A 2.3 $7.6M 754k 10.02
Conyers Pk Ii Acquisition Com Cl A 2.2 $7.3M 663k 11.05
Tuscan Holdings Corp 2.1 $7.2M 700k 10.23
South Mtn Merger Corp Com Cl A 2.1 $7.1M 700k 10.19
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 2.1 $6.8M 650k 10.51
Social Cap Hdosphia Hldg Shs Cl A 2.0 $6.7M 571k 11.75
New Providence Acquisition Com Cl A 1.8 $6.0M 600k 10.08
Kensington Cap Acquisition C Unit 07/01/2027 1.7 $5.5M 550k 10.02
Landcadia Hldgs Ii Cl A 1.7 $5.5M 336k 16.35
Crescent Acquisition Corp Com Cl A 1.6 $5.3M 500k 10.64
Scvx Corp Unit 99/99/9999 (SCVXU) 1.6 $5.3M 509k 10.36
Software Acquisition Group I Com Cl A 1.6 $5.3M 524k 10.05
Thunder Brdg Acquistion Ii L Cl A Shs 1.6 $5.2M 517k 10.10
Gx Acquisition Corp Com Cl A 1.5 $5.1M 500k 10.20
Sustainable Opportnts Acq Unit 99/99/9999 1.5 $5.1M 500k 10.10
Amplitude Hlthcre Aqustin Com Cl A 1.3 $4.2M 406k 10.25
Hennessy Cap Acqustion Corp Cl A Com 1.2 $4.1M 380k 10.75
Juniper Indl Hldgs Com Cl A 1.2 $4.0M 398k 9.97
Chardan Healthcr Acqstn 2 Unit 99/99/9999 1.2 $3.9M 367k 10.50
B Riley Prin Merger Corp Ii Unit 99/99/9999 1.0 $3.3M 286k 11.71
Finserv Acquisition Corp Cl A 1.0 $3.3M 333k 9.95
Lifesci Acquisition Corp Unit 03/31/2025 0.9 $3.2M 287k 11.00
Arya Sciences Acquisition Unit 06/09/2027 0.8 $2.6M 227k 11.60
Interprivate Acquisition Cor Unit 10/29/2024 0.8 $2.5M 250k 10.16
Apex Technology Acquisition *w Exp 09/18/202 0.7 $2.4M 1.4M 1.70
Citic Capital Acquisition Unit 99/99/9999 0.6 $2.0M 200k 10.05
Proptech Acquisition Corp Com Cl A 0.6 $2.0M 195k 10.15
Landcadia Hldgs Ii *w Exp 05/09/202 0.5 $1.8M 334k 5.40
Monocle Acquisition Corp 0.5 $1.6M 155k 10.27
Churchill Cap Corp Ii *w Exp 07/02/202 0.5 $1.5M 536k 2.89
Osprey Technlgy Aquistion *w Exp 10/30/202 0.4 $1.5M 1.4M 1.05
Churchill Cap Corp Iii *w Exp 03/01/202 0.3 $1.2M 384k 3.00
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.3 $1.1M 785k 1.44
South Mtn Merger Corp *w Exp 06/20/202 0.3 $1.0M 925k 1.12
Hennessy Cap Acqustion Corp *w Exp 09/05/202 0.3 $1.0M 926k 1.10
Tuscan Holdings Ii Acq Corp 0.3 $1.0M 101k 10.05
Experience Invt Corp Com Cl A 0.3 $997k 100k 9.97
Gores Hldgs Iv Unit 02/01/2023 0.3 $955k 92k 10.40
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.3 $953k 318k 3.00
Healthcare Merger Corp *w Exp 12/17/202 0.3 $904k 786k 1.15
B Riley Prin Merger Corp Ii Cl A 0.3 $891k 83k 10.73
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.3 $844k 541k 1.56
Union Acquisition Corp Ii SHS 0.2 $798k 80k 10.00
Tuscan Holdings Corp *w Exp 04/01/202 0.2 $796k 1.4M 0.59
Gores Metropoulos *w Exp 01/28/202 0.2 $762k 387k 1.97
Brilliant Acquisition Corp Unit 12/31/2020 0.2 $752k 75k 10.03
Software Acquisition Group I *w Exp 10/01/202 0.2 $693k 770k 0.90
Social Cap Hdosphia Hldg *w Exp 99/99/999 0.2 $689k 190k 3.62
Crescent Acquisition Corp *w Exp 03/08/202 0.2 $675k 450k 1.50
Spartan Energy Acquisition C Unit 99/99/9999 0.2 $542k 49k 11.05
Insurance Acquisition Corp Cl A 0.2 $518k 40k 12.95
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.2 $513k 513k 1.00
Experience Invt Corp *w Exp 09/01/202 0.2 $507k 563k 0.90
PAR Technology Corporation (PAR) 0.1 $419k 14k 29.93
Trine Acquisition Corp *w Exp 03/31/202 0.1 $388k 250k 1.55
Tortoise Acquisition Corp Cl A 0.1 $384k 14k 27.43
Conyers Pk Ii Acquisition *w Exp 07/18/202 0.1 $382k 174k 2.20
Scvx Corp *w Exp 01/24/202 0.1 $374k 360k 1.04
New Providence Acquisition *w Exp 09/11/202 0.1 $360k 360k 1.00
Chp Merger Corp *w Exp 11/22/202 0.1 $349k 357k 0.98
Interprivate Acquisition Cor *w Exp 10/24/202 0.1 $347k 578k 0.60
Gx Acquisition Corp *w Exp 05/24/202 0.1 $330k 300k 1.10
Juniper Indl Hldgs *w Exp 11/13/202 0.1 $312k 358k 0.87
Gigcapital2 *w Exp 02/28/202 0.1 $297k 600k 0.49
Trident Acquisitions Corp *w Exp 05/09/202 0.1 $290k 630k 0.46
Bioceres Crop Solutions Corp *w Exp 03/14/202 0.1 $255k 1.2M 0.21
Fintech Acquisition Corp Iii *w Exp 12/01/202 0.1 $253k 110k 2.30
Viemed Healthcare (VMD) 0.1 $240k 25k 9.60
Galileo Acquisition Corp *w Exp 10/31/202 0.1 $238k 411k 0.58
Ciig Merger Corp *w Exp 12/31/202 0.1 $238k 250k 0.95
Oaktree Acquisition Corp *w Exp 99/99/999 0.1 $228k 173k 1.32
Silver Spike Acquisition Cor *w Exp 08/02/202 0.1 $225k 450k 0.50
Union Acquisition Corp Ii *w Exp 04/01/202 0.1 $221k 630k 0.35
Amci Acquisition Corp *w Exp 05/20/202 0.1 $219k 400k 0.55
Finserv Acquisition Corp *w Exp 12/31/202 0.1 $210k 200k 1.05
Cf Fin Acquisition Corp *w Exp 04/30/202 0.1 $189k 140k 1.35
Sc Health Corp *w Exp 99/99/999 0.1 $183k 169k 1.08
Bristol-myers Squibb Right 99/99/9999 0.0 $165k 46k 3.59
Gigcapital2 Right 02/28/2026 0.0 $162k 600k 0.27
Switchback Energy Acquistn C *w Exp 07/25/202 0.0 $158k 200k 0.79
Pivotal Invt Corp Ii *w Exp 06/01/202 0.0 $158k 200k 0.79
Monocle Acquisition Corp *w Exp 12/06/202 0.0 $149k 229k 0.65
Tuscan Hldgs Corp Ii *w Exp 99/99/999 0.0 $147k 273k 0.54
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $134k 273k 0.49
Live Oak Acquisition Corp *w Exp 05/08/202 0.0 $113k 150k 0.75
Big Rock Partners Acquisi Right 12/01/2022 0.0 $111k 395k 0.28
Chp Merger Corp Com Cl A 0.0 $110k 11k 10.00
Proptech Acquisition Corp *w Exp 05/26/202 0.0 $88k 125k 0.70
Liv Cap Acquisition Corp *w Exp 12/13/202 0.0 $83k 268k 0.31
Biomx *w Exp 10/16/202 (PHGEW) 0.0 $56k 117k 0.48
Accel Entertainment *w Exp 11/20/202 (ACEL.WS) 0.0 $36k 15k 2.34