UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Sage Rock Capital Management LP
Address:
60 EAST 42ND STREET
SUITE 1365
NEW YORK, NY 10165
Form 13F File Number:
028-19969

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Matthew Fisher
Title:
Chief Operating Officer
Phone:
212-257-4876


Signature, Place, and Date of Signing:

Matthew Fisher
                         [Signature]
New York, NEW YORK
                 [City, State]
05-16-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
278
Form 13F Information table Value Total:
559646
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
7GC & CO HOLDINGS INC*W EXP 12/23/20281786A1152621,092,572SHSOLE1,092,572 0 0
7GC & CO HOLDINGS INCCOM CL A81786A1072,851290,952SHSOLE290,952 0 0
ABG ACQUISITION CORP ICL A SHSG004961023,630370,000SHSOLE370,000 0 0
ACROPOLIS INFRASTRUCTURE ACQUNIT 99/99/99990050292027,208735,500SHSOLE735,500 0 0
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/999007024110293650,529SHSOLE650,529 0 0
ADIT EDTECH ACQUISITION CORPCOMMON STOCK0070241022,096212,140SHSOLE212,140 0 0
ALPHA CAPITAL ACQUISITION CO*W EXP 02/16/202G0316P122115200,000SHSOLE200,000 0 0
ALPHA PARTNERS TECH MERGR COUNIT 03/31/2028G632901295,848598,000SHSOLE598,000 0 0
ALSP ORCHID ACQUISITION CORPCLASS A ORDG0231L10749950,000SHSOLE50,000 0 0
ALSP ORCHID ACQUISITION CORP*W EXP 11/30/202G0231L123625,000SHSOLE25,000 0 0
ALTC ACQUISITION CORPCOM CL A02156V1095,719586,000SHSOLE586,000 0 0
ALTENERGY ACQUISITION CORPCOM CL A02157M10862262,500SHSOLE62,500 0 0
ALTENERGY ACQUISITION CORP*W EXP 10/29/20202157M116731,250SHSOLE31,250 0 0
ANTHEMIS DIGITAL ACQUISITIONUNIT 10/18/2026G039591227,896782,520SHSOLE782,520 0 0
APOLLO STRATEGIC GRWT CPTL I*W EXP 02/12/202G0412A128374644,306SHSOLE644,306 0 0
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1025,187529,320SHSOLE529,320 0 0
ARGUS CAPITAL CORPCLASS A COM04026L1055,278528,860SHSOLE528,860 0 0
ARGUS CAPITAL CORP*W EXP 08/31/20204026L113125264,430SHSOLE264,430 0 0
ARYA SCIENCES ACQUISITN CORPCLASS A ORD SHSG316581002,504257,883SHSOLE257,883 0 0
ATHENA CONSUMER ACQ CORP*W EXP 07/31/20204684M11498326,296SHSOLE326,296 0 0
ATHENA CONSUMER ACQ CORPCL A04684M1066,513652,592SHSOLE652,592 0 0
ATHENA TECHNOLOGY ACQ CORP ICL A COM04687C1051,122114,700SHSOLE114,700 0 0
ATHENA TECHNOLOGY ACQ CORP I*W EXP 10/17/20204687C11330142,850SHSOLE142,850 0 0
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A114159636,088SHSOLE636,088 0 0
ATHLON ACQUISITION CORPCOM CL A04748A1065,232535,020SHSOLE535,020 0 0
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P11982379,800SHSOLE379,800 0 0
ATLAS CREST INVESTMENT CORPCOM CL A0492871054,313439,224SHSOLE439,224 0 0
ATLAS CREST INVESTMENT CORP*W EXP 02/03/20204928711343129,854SHSOLE129,854 0 0
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U127394703,039SHSOLE703,039 0 0
AUTHENTIC EQUITY ACQUISTN COCL A SHSG066071085,623573,737SHSOLE573,737 0 0
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G06607124102339,500SHSOLE339,500 0 0
AVISTA PUB ACQUISITION CORPCLASS A ORD SHSG072471025,390534,723SHSOLE534,723 0 0
B RILEY PRIN 250 MERGER CORPUNIT 04/06/202605602L2033,001304,930SHSOLE304,930 0 0
BANYAN ACQUISITION CORPORATICL A COM06690B10780481,000SHSOLE81,000 0 0
BANYAN ACQUISITION CORPORATI*W EXP 09/30/20206690B115840,500SHSOLE40,500 0 0
BILANDER ACQUISITION CORPUNIT 05/19/202609001T2055,358541,732SHSOLE541,732 0 0
BILANDER ACQUISITION CORP*W EXP 05/19/20209001T114162324,420SHSOLE324,420 0 0
BIOTECH ACQUISITION COMPANY*W EXP 11/30/202G1125A11669286,900SHSOLE286,900 0 0
BLACK MOUNTAIN ACQ CORPUNIT 99/99/999909216A2076,174613,089SHSOLE613,089 0 0
BLEUACACIA LTDCLASS A ORD SHSG1172810547348,568SHSOLE48,568 0 0
BLEUACACIA LTDRIGHT 10/30/2026G11728139748,568SHSOLE48,568 0 0
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BLOCKCHAIN COINVSTRS ACQ CRP*W EXP 11/01/202G11765115260650,000SHSOLE650,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRPCLASS A ORDG117651072,681270,000SHSOLE270,000 0 0
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q1231,474149,027SHSOLE149,027 0 0
BOWLERO CORP*W EXP 03/01/20210258P110685244,634SHSOLE244,634 0 0
BROADSCALE ACQUISITION CORP*W EXP 02/02/20211134Y11985143,450SHSOLE143,450 0 0
BULLPEN PARLAY ACQUISITION CUNIT 12/03/2026G1792A1266,373636,000SHSOLE636,000 0 0
CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999G195501133,106307,500SHSOLE307,500 0 0
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T1034,811485,020SHSOLE485,020 0 0
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T111523523,347SHSOLE523,347 0 0
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N1005,460553,745SHSOLE553,745 0 0
CC NEUBERGER PRINCIPAL HOLDN*W EXP 99/99/999G1992N126249401,467SHSOLE401,467 0 0
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CHP MERGER CORP*W EXP 11/22/20212558Y114131757,500SHSOLE757,500 0 0
CHURCHILL CAPITAL CORP VI*W EXP 02/17/20217143W1195383,516SHSOLE83,516 0 0
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CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M2012,013203,302SHSOLE203,302 0 0
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CLIMATE REAL IMPACT SLUTINS*W EXP 01/29/2021871711112963,159SHSOLE63,159 0 0
COLICITY INCCOM CL A1941701066,253640,020SHSOLE640,020 0 0
COLICITY INC*W EXP 02/24/20219417011446114,760SHSOLE114,760 0 0
COLONNADE ACQUISITION CORP ISHS CL AG2284B1013,159323,345SHSOLE323,345 0 0
COLONNADE ACQUISITION CORP I*W EXP 99/99/999G2284B1193176,501SHSOLE76,501 0 0
COMPASS DIGITAL ACQUISITN COUNIT 09/29/2026G2476C1155,037517,119SHSOLE517,119 0 0
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/202204833115331683,450SHSOLE683,450 0 0
COMPUTE HEALTH ACQUISITIN COCOM CL A2048331075,330545,020SHSOLE545,020 0 0
CONCORD ACQUISITION CORP IIUNIT 99/99/999920607U20767568,900SHSOLE68,900 0 0
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CONCORD ACQUISITION CORP III*W EXP 99/99/99920607V114272700,500SHSOLE700,500 0 0
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CORNER GROWTH ACQUISITION CO*W EXP 99/99/999G2425N11345153,766SHSOLE153,766 0 0
CORNER GROWTH ACQUISITN CORPUNIT 05/27/2026G2426E1124,482450,880SHSOLE450,880 0 0
CORSAIR PARTNERING CORPUNIT 99/99/9999G2540H1244,221426,351SHSOLE426,351 0 0
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y12021115,151SHSOLE115,151 0 0
COVA ACQUISITION CORPCL A SHSG2554Y1042,257230,302SHSOLE230,302 0 0
CRESCERA CAP ACQUISITION CORCLASS A ORD SHSG2650710649550,000SHSOLE50,000 0 0
CRESCERA CAP ACQUISITION COR*W EXP 11/18/202G26507114824,270SHSOLE24,270 0 0
DECARBONIZATION PLUS ACQUISICOM CL AG2773W1033,976399,998SHSOLE399,998 0 0
DECARBONIZATION PLUS ACQUISI*W EXP 07/15/202G2773W111116199,999SHSOLE199,999 0 0
DILA CAPITAL ACQUISITION COR*W EXP 06/09/202254028111165499,600SHSOLE499,600 0 0
DIRECT SELLING ACQUISITIN CO*W EXP 09/30/20225460L1112941,175,000SHSOLE1,175,000 0 0
DMY TECHNOLOGY GROUP INC VIUNIT 99/99/99992332472043,514346,500SHSOLE346,500 0 0
DP CAP ACQUISITION CORP IUNIT 11/08/2026G2R05B1188,040801,600SHSOLE801,600 0 0
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E MERGE TECHNOLOGY ACQUISITI*W EXP 07/30/20226873Y1121881,107,999SHSOLE1,107,999 0 0
ELLIOTT OPPORTUNITY II CORPUNIT 99/99/9999G300921295,778586,000SHSOLE586,000 0 0
ENTERPRISE 4.0 TEC ACQSTN COUNIT 10/14/2026G3137C1225,719566,193SHSOLE566,193 0 0
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EXECUTIVE NETWORK PARTNERING*W EXP 09/25/20230158L11845143,437SHSOLE143,437 0 0
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FIGURE ACQUISITION CORP I*W EXP 03/31/20230243811498138,746SHSOLE138,746 0 0
FIGURE ACQUISITION CORP ICOM CL A3024381065,336545,570SHSOLE545,570 0 0
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PERSHING SQUARE TONTINE HLDGCOM CL A71531R1092,804141,000SHSOLE141,000 0 0
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PIVOTAL INVESTMENT CORP III*W EXP 01/28/20272582M1143474,001SHSOLE74,001 0 0
PLUM ACQUISITION CORP ICLASS A ORD SHSG7134L1263,737382,505SHSOLE382,505 0 0
PLUM ACQUISITION CORP I*W EXP 03/15/202G7134L1183376,501SHSOLE76,501 0 0
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POWERUP ACQUISITION CORPUNIT 02/18/2032G7207P1113,695367,296SHSOLE367,296 0 0
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REDBALL ACQUISITION CORP*W EXP 08/17/202G7417R113383450,000SHSOLE450,000 0 0
REVOLUTION HEALTHCAR AQ CORPCLASS A COM76155Y1085,347545,020SHSOLE545,020 0 0
REVOLUTION HEALTHCAR AQ CORP*W EXP 12/31/20276155Y116254564,760SHSOLE564,760 0 0
RF ACQUISITION CORPUNIT 05/01/202874954L20360260,000SHSOLE60,000 0 0
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ST ENERGY TRANSITION I LTDUNIT 99/99/9999G8465L1236,360636,000SHSOLE636,000 0 0
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TCV ACQUISITION CORPCL A SHSG8704C1244,684479,964SHSOLE479,964 0 0
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VIRGIN GROUP ACQUISIT CORP I*W EXP 03/13/202G9460K128410,349SHSOLE10,349 0 0
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WAVERLEY CAPITAL ACQUIS CORPUNIT 99/99/9999G065361255,012511,925SHSOLE511,925 0 0