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:
06-30-2023
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]
08-14-2023
                           [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:
86
Form 13F Information table Value Total:
82049498
          (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
ACROPOLIS INFRASTRUCTURE ACQ*W EXP 03/30/20200502911135,532408,411SHSOLE408,411 0 0
ADIT EDTECH ACQUISITION CORPCOMMON STOCK00702410271,2276,745SHSOLE6,745 0 0
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/9990070241109,600120,000SHSOLE120,000 0 0
ALIGHT INCCOM CL A01626W101184,80020,000SHSOLE20,000 0 0
ALPHA PARTNERS TECH MERGR COCLASS A ORD SHSG632901115,372,013518,034SHSOLE518,034 0 0
ALTC ACQUISITION CORPCOM CL A02156V1094,412,453423,054SHSOLE423,054 0 0
AMPRIUS TECHNOLOGIES INC*W EXP 09/14/20203214Q11670,752147,400SHSOLE147,400 0 0
APOLLO STRATEGIC GRWT CPTL I*W EXP 02/12/202G0412A12866,793544,804SHSOLE544,804 0 0
ARROWROOT ACQUISITION CORP*W EXP 03/02/20204282M11075,000300,000SHSOLE300,000 0 0
ARYA SCIENCES ACQUISITN CORPCLASS A ORD SHSG316581001,585,380153,029SHSOLE153,029 0 0
ATHENA CONSUMER ACQ CORP*W EXP 07/31/20204684M1146,083102,409SHSOLE102,409 0 0
ATHENA CONSUMER ACQ CORPCL A04684M106183,87216,978SHSOLE16,978 0 0
BANYAN ACQUISITION CORPORATI*W EXP 09/30/20206690B1152,31010,500SHSOLE10,500 0 0
BILANDER ACQUISITION CORPCL A COM09001T1064,435,856436,600SHSOLE436,600 0 0
BLACK MOUNTAIN ACQ CORP*W EXP 10/15/20209216A11637,150708,975SHSOLE708,975 0 0
BLOCK H & R INCCOM093671105140,2284,400SHSOLE4,400 0 0
BLOCKCHAIN COINVSTRS ACQ CRP*W EXP 11/01/202G1176511516,740300,000SHSOLE300,000 0 0
BLUERIVER ACQUISITION CORP*W EXP 01/04/202G1261Q1151,57549,677SHSOLE49,677 0 0
CC NEUBERGER PRINCIPAL HOLDN*W EXP 02/05/202G1992N12631,319156,593SHSOLE156,593 0 0
CF ACQUISITION CORP IVCOM CL A12520T102210,41020,020SHSOLE20,020 0 0
CHURCHILL CAPITAL CORP VICOM CL A17143W1015,563,288540,125SHSOLE540,125 0 0
CHURCHILL CAPITAL CORP VIICOM CL A17144M1023,883,519376,310SHSOLE376,310 0 0
COMPASS DIGITAL ACQUISITN COCLASS A ORDG2476C1074,009,094387,165SHSOLE387,165 0 0
COMPASS DIGITAL ACQUISITN CO*W EXP 09/29/202G2476C12321,875147,008SHSOLE147,008 0 0
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/2022048331151,033,1322,066,264SHSOLE2,066,264 0 0
COMPUTE HEALTH ACQUISITIN COCOM CL A204833107691,14964,775SHSOLE64,775 0 0
CONCORD ACQUISITION CORP IICOM CL A20607U108706,92468,901SHSOLE68,901 0 0
CONCORD ACQUISITION CORP III*W EXP 99/99/99920607V1144,610230,500SHSOLE230,500 0 0
CORNER GROWTH ACQUISITN CORP*W EXP 04/09/202G2426E12015,029150,294SHSOLE150,294 0 0
CORSAIR PARTNERING CORPSHS CL AG2540H1084,025,140388,527SHSOLE388,527 0 0
DENBURY INCCOM24790A101526,1866,100SHSOLE6,100 0 0
DP CAP ACQUISITION CORP I*W EXP 11/08/202G2R05B12611,812288,800SHSOLE288,800 0 0
DRILLING TOOLS INTL CORPCOM26205E107404,55093,000SHSOLE93,000 0 0
EG ACQUISITION CORP*W EXP 05/28/20226846A118253,430833,353SHSOLE833,353 0 0
ENTERPRISE 4.0 TEC ACQSTN CO*W EXP 10/21/202G3137C11414,195258,096SHSOLE258,096 0 0
EXCELFIN ACQUISITION CORP*W EXP 10/25/20230069X11021,963288,985SHSOLE288,985 0 0
FORUM MERGER IV CORPCLASS A COM3498751041,233,600120,000SHSOLE120,000 0 0
FORUM MERGER IV CORP*W EXP 03/15/202349875112148295,626SHSOLE295,626 0 0
FUTURE HEALTH ESG CORP*W EXP 99/99/99936118W1105,000250,000SHSOLE250,000 0 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104380,2409,800SHSOLE9,800 0 0
GOLDEN STAR ACQUISITION CORPUSD ORD SHSG4023C1011,017,000100,000SHSOLE100,000 0 0
GRIFFON CORPCOM39843310280,6002,000SHSOLE2,000 0 0
HORIZON SPACE ACQUSTN I CORPORDINARY SHARESG4619M109567,29454,600SHSOLE54,600 0 0
INFINITE ACQUISITION CORPCL A ORD SHSG48028107277,99126,300SHSOLE26,300 0 0
INFLECTION PT ACQUISITN CRPUNIT 08/29/2031G4790U128506,00050,000SHSOLE50,000 0 0
INVESTCORP EUROPE ACQUISITIO*W EXP 12/15/202G4923T11320,136103,419SHSOLE103,419 0 0
INVESTCORP INDIA ACQUISTN COCLASS A ORD SHSG492191012,137,261199,744SHSOLE199,744 0 0
INVESTCORP INDIA ACQUISTN CO*W EXP 06/01/202G4921912714,818344,612SHSOLE344,612 0 0
JAGUAR GLOBAL GROWTH CORP IRIGHT 01/01/2027G5S11A15539,600264,000SHSOLE264,000 0 0
JAGUAR GLOBAL GROWTH CORP I*W EXP 11/23/202G5S11A1305,940132,000SHSOLE132,000 0 0
JAGUAR GLOBAL GROWTH CORP ICLASS A ORD SHSG5S11A1062,450,328231,600SHSOLE231,600 0 0
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G5073712433,713674,257SHSOLE674,257 0 0
JUNIPER II CORP*W EXP 99/99/99948203N1116,220200,000SHSOLE200,000 0 0
KENSINGTON CAPITAL ACQUISITI*W EXP 99/99/999G5251K12923,641297,000SHSOLE297,000 0 0
KENSINGTON CAPITAL ACQUISITISHS CL AG5251K1031,042,27298,700SHSOLE98,700 0 0
KORN FERRYCOM NEW500643200326,9646,600SHSOLE6,600 0 0
L CATTERTON ASIA ACQUISITIONCLASS A ORD SHSG5346G1251,046,000100,000SHSOLE100,000 0 0
LANDCADIA HOLDINGS IV INC*W EXP 03/29/20251477A11223,540143,450SHSOLE143,450 0 0
LAZYDAYS HLDGS INCCOM52110H100 0 0 SHSOLE 0 0 0
LEARN CW INVESTMENT CORCL A ORD SHSG541571054,992,106476,346SHSOLE476,346 0 0
LEARN CW INVESTMENT COR*W EXP 10/08/202G541571137,145238,173SHSOLE238,173 0 0
LF CAPITAL ACQUISITION CORPCLASS A COM50202D1021,495,200140,000SHSOLE140,000 0 0
LIV CAPITAL ACQUISITN CORP I*W EXP 02/07/202G5510R11319,434647,790SHSOLE647,790 0 0
MOBIV ACQUISITION CORPCLASS A COM60742N1062,270,717214,725SHSOLE214,725 0 0
NATIONAL INSTRS CORPCOM636518102826,56014,400SHSOLE14,400 0 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10399,930600SHSOLE600 0 0
NORTHERN STAR INVEST CORP IV*W EXP 02/25/20266575B1193,41259,544SHSOLE59,544 0 0
OCA ACQUISITION CORP*W EXP 01/14/20267086511211,414285,359SHSOLE285,359 0 0
OSIRIS ACQUISITION CORP*W EXP 05/01/20268829A11136,641339,582SHSOLE339,582 0 0
PAPAYA GRWT OPPORTUNITY CORP*W EXP 12/31/20269882P1103005,200SHSOLE5,200 0 0
PLUM ACQUISITION CORP ICLASS A ORD SHSG7134L1261,315,000125,000SHSOLE125,000 0 0
PORTAGE FINTECH ACQUISITN COCLASS A ORD SHSG7185D1066,807,741655,536SHSOLE655,536 0 0
POWER & DIGITAL INFRASTRUCTUCLASS A COM73919C1002,600,000250,000SHSOLE250,000 0 0
POWERUP ACQUISITION CORP*W EXP 05/23/202G7207P1298,020160,076SHSOLE160,076 0 0
RIGEL RESOURCE ACQ CORP*W EXP 99/99/999G7573M11459,285569,500SHSOLE569,500 0 0
RXO INCCOMMON STOCK74982T103204,0309,000SHSOLE9,000 0 0
SOUTHWEST GAS HLDGS INCCOM844895102502,8357,900SHSOLE7,900 0 0
SPRING VALLEY ACQUISTN CORPRIGHT 02/25/2026G83752132157,5001,050,000SHSOLE1,050,000 0 0
TASTEMAKER ACQUISITION CORP*W EXP 01/07/20287654511211,497572,000SHSOLE572,000 0 0
THE GROWTH FOR GOOD ACQU CORCLASS A ORD SHSG415221064,165,560399,000SHSOLE399,000 0 0
THE GROWTH FOR GOOD ACQU COR*W EXP 11/12/202G4152211422,035274,749SHSOLE274,749 0 0
THE GROWTH FOR GOOD ACQU CORRIGHT 11/12/2026G41522130105,472753,368SHSOLE753,368 0 0
VIEMED HEALTHCARE INCCOM92663R105228,10123,300SHSOLE23,300 0 0
WAVERLEY CAPITAL ACQUIS CORPSHS CL AG065361094,650,976448,503SHSOLE448,503 0 0
WAVERLEY CAPITAL ACQUIS CORP*W EXP 07/15/202G065361175,292149,501SHSOLE149,501 0 0
ZALATORIS ACQUISITION CORPCOM CL A89301B1042,070,000200,000SHSOLE200,000 0 0