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:
03-31-2020
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 1650
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]
05-15-2020
                           [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:
96
Form 13F Information table Value Total:
243500
          (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
ACCEL ENTERTAINMENT INC*W EXP 11/20/20200436Q1147449,304SHSOLE49,304 0 0
ALLEGRO MERGER CORP*W EXP 01/06/20201749N11135690,254SHSOLE690,254 0 0
ALUSSA ENERGY ACQUISITION CO*W EXP 10/31/202G0232J119323430,500SHSOLE430,500 0 0
AMCI ACQUISITION CORP*W EXP 05/20/20200165R119134760,000SHSOLE760,000 0 0
AMPLITUDE HLTHCRE AQUSTIN CO*W EXP 12/01/20203212A113334513,300SHSOLE513,300 0 0
AMPLITUDE HLTHCRE AQUSTIN COCOM CL A03212A1053,861406,400SHSOLE406,400 0 0
APEX TECHNOLOGY ACQUISITIONCOM CL A03768F10213,8871,424,300SHSOLE1,424,300 0 0
APEX TECHNOLOGY ACQUISITION*W EXP 09/18/20203768F1101,2551,394,565SHSOLE1,394,565 0 0
ARYA SCIENCES ACQUISITION COSHS CL AG3165V1097,030690,618SHSOLE690,618 0 0
ARYA SCIENCES ACQUISITION CO*W EXP 10/10/202G3165V125632343,671SHSOLE343,671 0 0
BIG ROCK PARTNERS ACQUISI CORIGHT 12/01/202208948212933250,000SHSOLE250,000 0 0
BIOCERES CROP SOLUTIONS CORP*W EXP 03/14/202G1117K1061701,216,612SHSOLE1,216,612 0 0
BIOMX INC*W EXP 10/16/20209090D111209348,449SHSOLE348,449 0 0
BROOGE HLDGS LTD*W EXP 12/20/202G1611B115218272,700SHSOLE272,700 0 0
CF FIN ACQUISITION CORP*W EXP 04/30/20212528N115140280,000SHSOLE280,000 0 0
CHANGE HEALTHCARE INCCOM15912K10058658,700SHSOLE58,700 0 0
CHP MERGER CORP*W EXP 11/22/20212558Y114135250,000SHSOLE250,000 0 0
CHP MERGER CORPUNIT 11/22/202412558Y20511,0511,117,400SHSOLE1,117,400 0 0
CHURCHILL CAP CORP IICL A17143G1068,888893,312SHSOLE893,312 0 0
CHURCHILL CAP CORP IIUNIT 99/99/999917143G20576173,607SHSOLE73,607 0 0
CHURCHILL CAP CORP II*W EXP 07/02/20217143G1141,002607,332SHSOLE607,332 0 0
CHURCHILL CAP CORP IIIUNIT 03/01/202717144C20314,1401,414,000SHSOLE1,414,000 0 0
CIIG MERGER CORP*W EXP 12/31/20212559C111175250,000SHSOLE250,000 0 0
CITIC CAPITAL ACQUISITION COUNIT 99/99/9999G215131256,930702,800SHSOLE702,800 0 0
COLLIER CREEK HOLDINGS*W EXP 99/99/999G22707114856634,332SHSOLE634,332 0 0
COLLIER CREEK HOLDINGSCOM CL AG227071063,319324,399SHSOLE324,399 0 0
CONYERS PK II ACQUISITION CO*W EXP 07/18/202212896112252173,475SHSOLE173,475 0 0
CONYERS PK II ACQUISITION COCOM CL A2128961046,870693,900SHSOLE693,900 0 0
CRESCENT ACQUISITION CORPCOM CL A22564L1054,925500,000SHSOLE500,000 0 0
CRESCENT ACQUISITION CORP*W EXP 03/08/20222564L113383450,000SHSOLE450,000 0 0
DFP HEALTHCARE ACQUISITNS COUNIT 03/31/202523343Q2096,895700,000SHSOLE700,000 0 0
DIAMOND EAGLE ACQUISITION CO*W EXP 06/30/20225258L1174716,500SHSOLE16,500 0 0
EXPERIENCE INVT CORP*W EXP 09/01/20230217C117423579,516SHSOLE579,516 0 0
EXPERIENCE INVT CORPCOM CL A30217C1091,399144,697SHSOLE144,697 0 0
FAR PT ACQUISITION CORPCOM CL A30734W10910,2211,009,998SHSOLE1,009,998 0 0
FINSERV ACQUISITION CORPCL A3180851073,210333,334SHSOLE333,334 0 0
FINSERV ACQUISITION CORP*W EXP 12/31/202318085115120200,000SHSOLE200,000 0 0
FLYING EAGLE ACQUISITION CORUNIT 99/99/999934407Y20213,6191,366,000SHSOLE1,366,000 0 0
FORUM MERGER II CORP*W EXP 09/30/20234986F111219809,505SHSOLE809,505 0 0
FORUM MERGER II CORPCL A34986F1031,348131,000SHSOLE131,000 0 0
GALILEO ACQUISITION CORP*W EXP 10/31/202G3770A110103410,586SHSOLE410,586 0 0
GIGCAPITAL2 INCRIGHT 02/28/2026375036126120600,000SHSOLE600,000 0 0
GIGCAPITAL2 INC*W EXP 02/28/202375036118185600,000SHSOLE600,000 0 0
GORES HLDGS IV INCUNIT 02/01/202338286520292591,837SHSOLE91,837 0 0
GORES METROPOULOS INCCOM CL A3828721099,652949,998SHSOLE949,998 0 0
GORES METROPOULOS INC*W EXP 01/28/202382872117503386,666SHSOLE386,666 0 0
GX ACQUISITION CORPCOM CL A36251A1074,900500,000SHSOLE500,000 0 0
GX ACQUISITION CORP*W EXP 05/24/20236251A115165300,000SHSOLE300,000 0 0
HAYMAKER ACQUISITION CORP II*W EXP 10/31/20242087L119568541,200SHSOLE541,200 0 0
HAYMAKER ACQUISITION CORP IICOM CL A42087L1017,671783,600SHSOLE783,600 0 0
HEALTHCARE MERGER CORPCOM CL A42227L1026,564669,784SHSOLE669,784 0 0
HEALTHCARE MERGER CORP*W EXP 12/17/20242227L110785836,153SHSOLE836,153 0 0
HENNESSY CAP ACQUSTION CORPCL A COM42589C1043,842380,000SHSOLE380,000 0 0
HENNESSY CAP ACQUSTION CORP*W EXP 09/05/20242589C112289825,725SHSOLE825,725 0 0
INTERPRIVATE ACQUISITION CORUNIT 10/29/202446064A2022,473250,000SHSOLE250,000 0 0
JUNIPER INDL HLDGS INC*W EXP 11/13/20248205G114201358,418SHSOLE358,418 0 0
JUNIPER INDL HLDGS INCCOM CL A48205G1063,831398,243SHSOLE398,243 0 0
LANDCADIA HLDGS II INCCL A51476X1059,310949,998SHSOLE949,998 0 0
LANDCADIA HLDGS II INC*W EXP 05/09/20251476X113201504,366SHSOLE504,366 0 0
LIFESCI ACQUISITION CORPUNIT 03/31/202553228P2082,548254,802SHSOLE254,802 0 0
LIV CAP ACQUISITION CORP*W EXP 12/13/202G5510C11668267,826SHSOLE267,826 0 0
MONOCLE ACQUISITION CORPCOM6097541062,010200,000SHSOLE200,000 0 0
MONOCLE ACQUISITION CORP*W EXP 12/06/202609754114105350,000SHSOLE350,000 0 0
NEBULA ACQUISITION CORPCOM CLASS A62907610051550,700SHSOLE50,700 0 0
NEW PROVIDENCE ACQUISITIONCOM CL A64822P1065,862600,000SHSOLE600,000 0 0
NEW PROVIDENCE ACQUISITION*W EXP 09/11/20264822P114184360,000SHSOLE360,000 0 0
NEXSTAR MEDIA GROUP INCCL A65336K1032424,200SHSOLE4,200 0 0
OAKTREE ACQUISITION CORP*W EXP 99/99/999G67145113180173,004SHSOLE173,004 0 0
OPES ACQUISITION CORP*W EXP 03/13/20268373P11828550,000SHSOLE550,000 0 0
OSPREY TECHNLGY AQUISTION COCOM CL A68839R1046,916711,562SHSOLE711,562 0 0
OSPREY TECHNLGY AQUISTION CO*W EXP 10/30/20268839R1201,1681,390,000SHSOLE1,390,000 0 0
PAR TECHNOLOGY CORPCOM69888410329623,000SHSOLE23,000 0 0
PIVOTAL INVT CORP II*W EXP 06/01/20272582K118140199,999SHSOLE199,999 0 0
PROPTECH ACQUISITION CORPCOM CL A74349F1011,884195,000SHSOLE195,000 0 0
PROPTECH ACQUISITION CORP*W EXP 05/26/20274349F11988125,000SHSOLE125,000 0 0
SC HEALTH CORP*W EXP 99/99/999G78516401156162,900SHSOLE162,900 0 0
SCVX CORPUNIT 99/99/9999G794481095,070508,572SHSOLE508,572 0 0
SILVER SPIKE ACQUISITION CORCL A SHSG8136L1063,686375,000SHSOLE375,000 0 0
SILVER SPIKE ACQUISITION COR*W EXP 08/02/202G8136L114176450,000SHSOLE450,000 0 0
SOFTWARE ACQUISITION GROUP ICOM CL A83406B1014,763485,500SHSOLE485,500 0 0
SOFTWARE ACQUISITION GROUP I*W EXP 10/01/20283406B119339616,000SHSOLE616,000 0 0
SOUTH MTN MERGER CORPCOM CL A8388841046,790700,000SHSOLE700,000 0 0
SOUTH MTN MERGER CORP*W EXP 06/20/202838884112870925,300SHSOLE925,300 0 0
SWITCHBACK ENERGY ACQUISTN C*W EXP 07/25/20287105M110125199,999SHSOLE199,999 0 0
THUNDER BRDG ACQUISTION II LCL A SHSG8857S1165,499558,245SHSOLE558,245 0 0
THUNDER BRDG ACQUISTION II L*W EXP 11/30/202G8857S108550785,000SHSOLE785,000 0 0
TRIDENT ACQUISITIONS CORP*W EXP 05/09/20289615T11462651,900SHSOLE651,900 0 0
TRINE ACQUISITION CORP*W EXP 03/31/20289628U116150250,000SHSOLE250,000 0 0
TUSCAN HLDGS CORP IICOM90070A1034,071417,500SHSOLE417,500 0 0
TUSCAN HLDGS CORP II*W EXP 99/99/99990070A11168272,900SHSOLE272,900 0 0
TUSCAN HOLDINGS CORPCOM90069K1046,979700,000SHSOLE700,000 0 0
TUSCAN HOLDINGS CORP*W EXP 04/01/20290069K1125301,360,000SHSOLE1,360,000 0 0
UNION ACQUISITION CORP IISHSG9402Q1001,557159,200SHSOLE159,200 0 0
UNION ACQUISITION CORP II*W EXP 04/01/202G9402Q126191764,564SHSOLE764,564 0 0
VECTOIQ ACQUISITION CORP*W EXP 05/11/20292243N111312160,000SHSOLE160,000 0 0
VIEMED HEALTHCARE INCCOM92663R105925140,000SHSOLE140,000 0 0