$16.3 Million is the total value of Silver Rock Financial LP's 64 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 49.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ARDAGH METAL PACKAGING S A | $3,643,383 | – | 1,164,020 | +100.0% | 22.32% | – | |
| Sell | BRC INC | $3,087,350 | -46.1% | 859,986 | -22.5% | 18.91% | +71.0% | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $3,003,750 | – | 4,500,000 | +100.0% | 18.40% | – | |
| EVBG | EVERBRIDGE INC | $2,892,180 | -16.7% | 129,000 | 0.0% | 17.71% | +164.4% | |
| Sell | LEARN CW INVESTMENT COR | $2,283,429 | -40.4% | 214,608 | -41.2% | 13.99% | +89.1% | |
| PRESTO AUTOMATION INC | $463,274 | -72.6% | 323,968 | 0.0% | 2.84% | -13.1% | ||
| LUMN | LUMEN TECHNOLOGIES INC | $418,711 | -37.2% | 294,867 | 0.0% | 2.56% | +99.3% | |
| New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $78,519 | – | 86,285 | +100.0% | 0.48% | – | |
| New | NERDY INC | $65,446 | – | 17,688 | +100.0% | 0.40% | – | |
| New | LIFEZONE METALS LIMITED*w exp 07/05/202 | $55,915 | – | 47,386 | +100.0% | 0.34% | – | |
| Sell | METALS ACQUISITION LIMITED*w exp 06/15/202 | $34,070 | -25.4% | 16,950 | -48.1% | 0.21% | +137.5% | |
| Sell | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $32,562 | +219.7% | 103,241 | -23.9% | 0.20% | +895.0% | |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $29,368 | -55.7% | 44,430 | -46.4% | 0.18% | +40.6% |
| PRESTO AUTOMATION INC*w exp 09/21/202 | $24,950 | -64.4% | 500,000 | 0.0% | 0.15% | +13.3% | ||
| New | CHECHE GROUP INC*w exp 10/01/203 | $18,812 | – | 94,060 | +100.0% | 0.12% | – | |
| Sell | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $17,594 | +443.5% | 48,872 | -47.2% | 0.11% | +1700.0% | |
| Sell | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $16,236 | -50.0% | 46,390 | -62.8% | 0.10% | +57.1% | |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $12,136 | +23.8% | 39,401 | -43.7% | 0.07% | +289.5% |
| New | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $11,638 | – | 70,534 | +100.0% | 0.07% | – | |
| SLAMW | Sell | SLAM CORP*w exp 02/23/202 | $8,835 | -62.8% | 70,401 | -43.7% | 0.05% | +17.4% |
| Sell | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $7,902 | -35.9% | 98,774 | -38.2% | 0.05% | +100.0% | |
| Sell | ARQIT QUANTUM INC*w exp 09/03/202 | $7,589 | -77.9% | 42,139 | -57.2% | 0.05% | -30.3% | |
| ANZUW | Sell | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $7,296 | -20.1% | 81,975 | -60.9% | 0.04% | +150.0% |
| APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $6,627 | -64.0% | 84,420 | -43.7% | 0.04% | +13.9% |
| Sell | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $6,670 | -47.3% | 116,859 | -21.5% | 0.04% | +70.8% | |
| DHCAW | Sell | DHC ACQUISITION CORP*w exp 02/25/202 | $6,368 | -25.3% | 79,596 | -61.7% | 0.04% | +143.8% |
| Sell | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $5,885 | -26.4% | 39,205 | -21.6% | 0.04% | +140.0% | |
| Sell | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $5,798 | -65.0% | 102,259 | -44.5% | 0.04% | +12.5% | |
| TRCAWS | Sell | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $5,024 | -45.6% | 66,902 | -60.4% | 0.03% | +72.2% |
| Sell | ZALATORIS II ACQUISITION COR*w exp 99/99/999 | $5,087 | +3.9% | 84,777 | -48.1% | 0.03% | +244.4% | |
| Sell | RCF ACQUISITION CORP*w exp 99/99/999 | $5,061 | -52.7% | 69,908 | -21.6% | 0.03% | +47.6% | |
| New | BETTER HOME & FINANCE HOLDIN*w exp 12/15/202 | $4,509 | – | 45,085 | +100.0% | 0.03% | – | |
| CSTAWS | Sell | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $4,315 | -67.3% | 160,422 | -30.3% | 0.03% | +4.0% |
| Sell | RIGETTI COMPUTING INC*w exp 99/99/999 | $3,990 | -44.9% | 16,036 | -69.6% | 0.02% | +71.4% | |
| Sell | LEARN CW INVESTMENT COR*w exp 10/08/202 | $3,057 | -49.9% | 122,261 | -47.1% | 0.02% | +58.3% | |
| PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $3,101 | -58.7% | 16,761 | -59.8% | 0.02% | +26.7% |
| SONDER HOLDINGS INC*w exp 01/18/202 | $2,560 | -54.3% | 160,000 | 0.0% | 0.02% | +45.5% | ||
| Sell | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $2,543 | -53.2% | 63,563 | -38.1% | 0.02% | +60.0% | |
| OSIWS | Sell | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $2,518 | -94.6% | 83,379 | -80.6% | 0.02% | -83.3% |
| Sell | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $2,171 | +86.7% | 15,399 | -23.7% | 0.01% | +550.0% | |
| Sell | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $1,956 | -70.3% | 48,891 | -47.1% | 0.01% | -7.7% | |
| Sell | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $1,946 | +12.8% | 37,502 | -23.9% | 0.01% | +300.0% | |
| Sell | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $1,960 | -27.4% | 78,411 | -21.6% | 0.01% | +140.0% | |
| KRNLW | Sell | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $1,893 | -84.4% | 31,823 | -73.3% | 0.01% | -47.8% |
| Sell | SEMANTIX INC*w exp 08/03/202 | $1,911 | -78.5% | 45,383 | -63.1% | 0.01% | -29.4% | |
| Sell | ESGEN ACQUISITION CORP*w exp 10/18/202 | $1,759 | -72.8% | 48,872 | -47.2% | 0.01% | -8.3% | |
| Sell | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $1,833 | -49.8% | 28,205 | -38.2% | 0.01% | +57.1% | |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $1,685 | -55.1% | 42,130 | -43.8% | 0.01% | +42.9% |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $1,500 | +60.4% | 50,000 | 0.0% | 0.01% | +350.0% | |
| Sell | NOGIN INC*w exp 08/26/202 | $1,518 | -18.6% | 76,280 | -48.1% | 0.01% | +125.0% | |
| New | ROADZEN INC*w exp 11/30/202 | $1,395 | – | 39,183 | +100.0% | 0.01% | – | |
| Sell | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $1,298 | -29.5% | 18,595 | -33.3% | 0.01% | +100.0% | |
| New | MARTI TECHNOLOGIES INC*w exp 99/99/999 | $1,365 | – | 75,426 | +100.0% | 0.01% | – | |
| Sell | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $1,175 | -66.4% | 39,176 | -21.6% | 0.01% | 0.0% | |
| Sell | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $920 | -62.0% | 36,640 | -47.2% | 0.01% | +20.0% | |
| Sell | MOVELLA HOLDINGS INC*w exp 02/10/202 | $1,024 | -88.1% | 32,511 | -57.2% | 0.01% | -64.7% | |
| HIPPO HLDGS INC*w exp 08/02/202 | $942 | -42.8% | 49,590 | 0.0% | 0.01% | +100.0% | ||
| Sell | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $803 | -65.4% | 64,274 | -50.5% | 0.01% | +25.0% | |
| Sell | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $875 | -37.9% | 12,224 | -47.1% | 0.01% | +66.7% | |
| Sell | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $804 | -0.9% | 16,084 | -50.4% | 0.01% | +150.0% | |
| PLMIW | Sell | PLUM ACQUISITION CORP I*w exp 03/18/202 | $861 | -43.6% | 14,348 | -71.8% | 0.01% | +66.7% |
| FRXBWS | Sell | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $611 | -95.2% | 29,075 | -66.1% | 0.00% | -84.0% |
| Sell | DAVE INC*w exp 01/05/202 | $664 | -75.7% | 40,979 | -53.6% | 0.00% | -20.0% | |
| Sell | JUNIPER II CORP*w exp 99/99/999 | $46 | -93.4% | 17,524 | -21.5% | 0.00% | -100.0% | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -12,710 | -100.0% | -0.00% | – |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -176,147 | -100.0% | -0.00% | – |
| FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -25,727 | -100.0% | -0.00% | – |
| CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -203,143 | -100.0% | -0.00% | – | |
| AURCW | Exit | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | -97,057 | -100.0% | -0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -46,242 | -100.0% | -0.01% | – | |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -113,902 | -100.0% | -0.01% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -66,522 | -100.0% | -0.01% | – |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -94,060 | -100.0% | -0.01% | – |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -78,064 | -100.0% | -0.01% | – | |
| Exit | GALATA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -123,959 | -100.0% | -0.01% | – | |
| Exit | MARIADB PLC*w exp 12/16/202 | $0 | – | -57,223 | -100.0% | -0.01% | – | |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -37,500 | -100.0% | -0.02% | – | |
| Exit | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $0 | – | -171,361 | -100.0% | -0.03% | – | |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -181,217 | -100.0% | -0.05% | – |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -70,674 | -100.0% | -0.07% | – | |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -90,978 | -100.0% | -0.17% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -250,610 | -100.0% | -0.24% | – |
| Exit | BIOTE CORP | $0 | – | -46,426 | -100.0% | -0.61% | – | |
| Exit | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | -50,919 | -100.0% | -1.02% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -78,372 | -100.0% | -1.58% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -100,000 | -100.0% | -2.05% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -133,738 | -100.0% | -2.68% | – | |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -181,959 | -100.0% | -3.90% | – | |
| Exit | GALATA ACQUISITION CORP | $0 | – | -247,919 | -100.0% | -5.07% | – | |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -271,243 | -100.0% | -5.57% | – | |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -376,301 | -100.0% | -7.58% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -430,759 | -100.0% | -8.62% | – | |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -489,606 | -100.0% | -9.79% | – | |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -510,559 | -100.0% | -10.01% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -125,000 | -100.0% | -10.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CF INDS HLDGS INC | 20 | Q4 2021 | 19.1% |
| ARDAGH GROUP S A | 19 | Q3 2021 | 12.1% |
| GLOBALSTAR INC | 17 | Q4 2020 | 1.2% |
| LUMEN TECHNOLOGIES INC | 15 | Q4 2020 | 16.3% |
| ENDURANCE INTL GROUP HLDGS I | 14 | Q3 2020 | 3.4% |
| SELECTA BIOSCIENCES INC | 13 | Q4 2019 | 4.6% |
| COMCAST CORP NEW | 11 | Q2 2023 | 10.0% |
| DISH NETWORK CORP | 11 | Q2 2019 | 7.9% |
| LUMEN TECHNOLOGIES INC | 11 | Q3 2023 | 2.6% |
| NORTHERN STAR INVSTMNT CORP | 11 | Q3 2023 | 0.0% |
View Silver Rock Financial LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Hunter Maritime Acquisition Corp.Sold out | February 14, 2019 | 0 | 0.0% |
| Hunter Maritime Acquisition Corp. | February 14, 2019 | 499,998 | 4.6% |
| Rimini Street, Inc. | February 14, 2018 | 469,300 | 0.8% |
| Atlantic Alliance Partnership Corp.Sold out | February 14, 2017 | 0 | 0.0% |
| Hunter Maritime Acquisition Corp. | February 14, 2017 | 1,000,000 | 6.6% |
| GP Investments Acquisition Corp. | June 21, 2016 | 1,250,000 | 5.8% |
View Silver Rock Financial LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Silver Rock Financial LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.