Sage Rock Capital Management LP — 2020-06-30 13F 持股

Name: Sage Rock Capital Management LP — 13F Holdings, 2020-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001722622

申报总市值

US$2226.5万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Flying Eagle Acquisition Cor	股票-其他	5.04%	—	+5.49%
2	CCXI	Churchill Capital Corp XI	股票-其他	4.98%	—	—
3	✓	Apex Technology Acquisitn Co	股票-其他	4.84%	—	+10.53%
4	WPF-U	Foley Trasimene Acquisition	股票-其他	4.72%	—	—
5	✓	Cc Neuberger Principal Hldng	股票-其他	4.17%	—	—
6	✓	Chp Merger CORP	股票-其他	3.89%	—	+13.02%
7	✓	Dfp Healthcare Acquisitions (bbg00rvg49h8)	股票-其他	3.44%	—	+53.38%
8	✓	Social Cap Hedspia Hldg Co I	股票-其他	3.20%	—	—
9	GTENU	Gores Holdings X, Inc.	股票-其他	3.05%	—	—
10	CCXGBP	Skillsoft CORP	股票-其他	2.95%	—	-2.57%
11	✓	Jaws Acquisition CORP	股票-其他	2.93%	—	—
12	✓	Haymaker Acquisition CORP Ii	股票-其他	2.86%	—	+17.50%
13	✓	Trebia Acquisition CORP	股票-其他	2.84%	—	—
14	✓	Osprey Technlgy Aquistion Co	股票-其他	2.60%	—	+21.08%
15	✓	Healthcare Merger Corp-a	股票-其他	2.27%	—	+12.53%
16	✓	Conyers Pk Ii Acquisition Co	股票-其他	2.20%	—	-4.47%
17	THCBEUR	Microvast Holdings INC	股票-其他	2.15%	—	—
18	✓	South Mtn Merger CORP	股票-其他	2.14%	—	—
19	✓	Gs Acquisition Hldgs CORP Ii	股票-其他	2.05%	—	—
20	✓	Social Cap Hdosphia Hldg Co	股票-其他	2.01%	—	—
21	✓	New Providence Acquisitin Co	股票-其他	1.82%	—	—
22	✓	Kensington Cap Acquisition C	股票-其他	1.65%	—	—
23	✓	Landcadia Hldgs Ii INC	股票-其他	1.65%	—	-64.59%
24	CCAP	Crescent Capital BDC, Inc.	股票-其他	1.60%	—	—
25	✓	Scvx CORP (bbg00r71dhh0)	股票-其他	1.58%	—	—
26	SAQNEUR	Software Acquisition Group-a	股票-其他	1.58%	—	+7.83%
27	✓	Thunder Brdg Acquistion Ii L	股票-其他	1.57%	—	-7.39%
28	✓	Gx Acquisition CORP	股票-其他	1.53%	—	—
29	✓	Sustainable Opportnts Acq Co	股票-其他	1.52%	—	—
30	✓	Amplitude Hlthcre Aqustin Co Com Cl A Added	股票-其他	1.25%	—	—
31	✓	Hennessy Cap Acqustion CORP	股票-其他	1.23%	—	—
32	JIH	Juniper Industrial Hldgs	股票-其他	1.19%	—	—
33	✓	Chardan Healthcr Acqstn 2 Co	股票-其他	1.16%	—	—
34	BMRG-U	B Riley Principal Merger Co	股票-其他	1.00%	—	—
35	✓	Finserv Acquisition CORP	股票-其他	1.00%	—	—
36	✓	Lifesci Acquisition CORP	股票-其他	0.95%	—	+12.52%
37	✓	Arya Sciences Acquistion Co	股票-其他	0.79%	—	—
38	IPV-U	Interprivate Acquisition Cor	股票-其他	0.76%	—	—
39	✓	Apex Technology Acquisitn Co	股票-其他	0.71%	—	—
40	✓	Citic Capital Acquisition Co	股票-其他	0.60%	—	-71.54%
41	✓	Proptech Acquisition Corp-a	股票-其他	0.59%	—	—
42	✓	Landcadia Hldgs Ii INC	股票-其他	0.54%	—	-33.84%
43	MNCL	Monocle Acquisition CORP	股票-其他	0.48%	—	-22.50%
44	✓	B. Riley Wealth Management, Inc.	股票-其他	0.47%	—	-11.74%
45	✓	Osprey Technlgy Aquistion Co	股票-其他	0.44%	—	-0.06%
46	✓	Churchill Cap CORP Iii	股票-其他	0.35%	—	—
47	✓	Thunder Brdg Acquistion Ii L	股票-其他	0.34%	—	—
48	✓	South Mtn Merger CORP	股票-其他	0.31%	—	—
49	✓	Hennessy Cap Acqustion CORP	股票-其他	0.31%	—	+12.11%
50	✓	Tuscan Hldgs CORP Ii	股票-其他	0.31%	—	-75.76%

1–50 of 105

本季持股变动

Sage Rock Capital Management LP 于截至 2020-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Dfp Healthcare Acquisitions (bbg00rvg49h8)	+0.6%	+53.38%	加仓
2	✓	Landcadia Hldgs Ii INC	+0.5%	-33.84%	减仓
3	✓	Apex Technology Acquisitn Co	+0.2%	—	不变
4	✓	Hennessy Cap Acqustion CORP	+0.2%	+12.11%	加仓
5	✓	Thunder Brdg Acquistion Ii L	+0.1%	—	不变
6	✓	B. Riley Wealth Management, Inc.	+0.1%	-11.74%	减仓
7	✓	Lifesci Acquisition CORP	-0.1%	+12.52%	加仓
8	✓	Osprey Technlgy Aquistion Co	-0.2%	+21.08%	加仓
9	✓	Haymaker Acquisition CORP Ii	-0.3%	+17.50%	加仓
10	VMD	Viemed Healthcare INC	-0.3%	-82.14%	减仓
11	UNP	Union Pacific Corporation	-0.4%	-49.87%	减仓
12	✓	Healthcare Merger Corp-a	-0.4%	+12.53%	加仓
13	✓	Flying Eagle Acquisition Cor	-0.6%	+5.49%	加仓
14	✓	Chp Merger CORP	-0.7%	+13.02%	加仓
15	CCXGBP	Skillsoft CORP	-0.7%	-2.57%	减仓
16	✓	Apex Technology Acquisitn Co	-0.9%	+10.53%	加仓
17	✓	Tuscan Hldgs CORP Ii	-1.4%	-75.76%	减仓
18	✓	Landcadia Hldgs Ii INC	-2.2%	-64.59%	减仓
19	✓	Citic Capital Acquisition Co	-2.3%	-71.54%	减仓
20	CCXI	Churchill Capital Corp XI	—	NEW	新建仓
21	WPF-U	Foley Trasimene Acquisition	—	NEW	新建仓
22	CCXX-U	Churchill Capital CORP Iii	—	EXIT	清仓
23	✓	Cc Neuberger Principal Hldng	—	NEW	新建仓
24	✓	Social Cap Hedspia Hldg Co I	—	NEW	新建仓
25	✓	Far Pt Acquisition CORP	—	EXIT	清仓
26	✓	Jaws Acquisition CORP	—	NEW	新建仓
27	✓	Trebia Acquisition CORP	—	NEW	新建仓
28	✓	Arya Sciences Acquisition Co	—	EXIT	清仓
29	✓	Gs Acquisition Hldgs CORP Ii	—	NEW	新建仓
30	✓	Social Cap Hdosphia Hldg Co	—	NEW	新建仓
31	✓	Kensington Cap Acquisition C	—	NEW	新建仓
32	✓	Sustainable Opportnts Acq Co	—	NEW	新建仓
33	✓	Chardan Healthcr Acqstn 2 Co	—	NEW	新建仓
34	✓	Silver Spike Acquisition Cor	—	EXIT	清仓
35	BMRG-U	B Riley Principal Merger Co	—	NEW	新建仓
36	UTZ	Utz Brands, Inc.	—	EXIT	清仓
37	✓	Arya Sciences Acquistion Co	—	NEW	新建仓
38	✓	Forum Merger Ii CORP	—	EXIT	清仓
39	✓	Churchill Cap CORP Iii	—	NEW	新建仓
40	✓	Social Cap Hedspia Hldg Co I	—	NEW	新建仓
41	✓	B Riley Prin Merger CORP Ii	—	NEW	新建仓
42	✓	Collier Creek Holdings	—	EXIT	清仓
43	CCX-U	Churchill Capital CORP Ii	—	EXIT	清仓
44	✓	Brilliant Acquisition CORP	—	NEW	新建仓
45	✓	Social Cap Hdosphia Hldg Co	—	NEW	新建仓
46	✓	Arya Sciences Acquisition Co	—	EXIT	清仓
47	CHNGUSD	Change Healthcare INC	—	EXIT	清仓
48	✓	Spartan Energy A	—	NEW	新建仓
49	INSUEUR	Shift Technologies INC	—	NEW	新建仓
50	✓	Nebula Acquisition CORP	—	EXIT	清仓