Silver Rock Financial LP - Q1 2021 holdings

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$550 Million is the total value of Silver Rock Financial LP's 156 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 425.0% .

All

			Value		Shares		↓ Weighting
DAL		DELTA AIR LINES INC DELcall	$21,441,000	+20.2%	444,000	0.0%	3.90%	-35.7%
KAHCU	New	KKR ACQUISITION HOLDING I COunit 99/99/9999	$20,020,000	–	2,000,000	+100.0%	3.64%	–
CF		CF INDS HLDGS INC	$17,082,000	+17.3%	376,424	0.0%	3.11%	-37.2%
GGPIU	New	GORES GUGGENHEIM INCunit 03/25/2028	$14,880,000	–	1,500,000	+100.0%	2.70%	–
FVIVU	New	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$14,850,000	–	1,500,000	+100.0%	2.70%	–
ARD	Sell	ARDAGH GROUP S Acl a	$13,311,000	+7.9%	523,863	-26.9%	2.42%	-42.2%
RTPYU	New	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$12,048,000	–	1,200,000	+100.0%	2.19%	–
CSTM	Sell	CONSTELLIUM SE	$11,727,000	-12.3%	797,737	-16.6%	2.13%	-53.0%
CPUHU	New	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$10,090,000	–	1,000,000	+100.0%	1.83%	–
DCRCU	New	DECARBONIZATION PLUS ACQU IIunit 03/19/2026	$9,967,000	–	1,000,700	+100.0%	1.81%	–
BHC	Sell	BAUSCH HEALTH COS INC	$9,868,000	-33.2%	311,000	-56.3%	1.79%	-64.2%
CF	New	CF INDS HLDGS INCcall	$9,076,000	–	200,000	+100.0%	1.65%	–
CRZNU	New	CORAZON CAPITAL V838 MONOCERunit 03/24/2026	$8,415,000	–	850,000	+100.0%	1.53%	–
GMII	New	GORES METROPOULOS II INCcl a	$7,920,000	–	800,000	+100.0%	1.44%	–
APGBU	New	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$7,478,000	–	750,000	+100.0%	1.36%	–
WPCBU	New	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$7,463,000	–	750,000	+100.0%	1.36%	–
VAQC	New	VECTOR ACQUISITION CORP II	$7,425,000	–	750,000	+100.0%	1.35%	–
FCAX	New	FORTRESS CAPITAL ACQUISITION	$7,328,000	–	750,000	+100.0%	1.33%	–
IIAC	New	INVESTINDUSTRIAL ACQUISITION	$7,313,000	–	750,000	+100.0%	1.33%	–
LUXA	New	LUX HEALTH TECH ACQUISITION	$7,227,000	–	705,052	+100.0%	1.31%	–
COLIU	New	COLICITY INCunit 02/24/2026	$7,063,000	–	700,000	+100.0%	1.28%	–
HERAU	New	FTAC HERA ACQUISITION CORPunit 02/28/2026	$6,972,000	–	700,000	+100.0%	1.27%	–
STKL	Sell	SUNOPTA INC	$6,765,000	-72.0%	458,004	-77.9%	1.23%	-85.0%
DTOCU	New	DIGITAL TRANSFORMATN OPT CORunit 03/31/2028	$6,276,000	–	639,792	+100.0%	1.14%	–
SEAH	New	SPORTS ENTERTAINMENT ACQU CO	$6,178,000	–	633,626	+100.0%	1.12%	–
DHBCU	New	DHB CAPITAL CORPunit 03/31/2028	$6,069,000	–	613,627	+100.0%	1.10%	–
KVSB	New	KHOSLA VENTURES ACQUSTN CO I	$6,048,000	–	600,000	+100.0%	1.10%	–
CSTAU	New	CONSTELLATION ACQUISITN CORPunit 99/99/9999	$5,978,000	–	604,400	+100.0%	1.09%	–
ANZUU	New	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$5,976,000	–	600,000	+100.0%	1.09%	–
TWOA	New	TWO	$5,940,000	–	600,000	+100.0%	1.08%	–
DHCAU	New	DHC ACQUISITION CORPunit 02/25/2026	$5,588,000	–	564,470	+100.0%	1.02%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$5,268,000	–	394,867	+100.0%	0.96%	–
SRNGU	New	SOARING EAGLE ACQUISITION COunit 02/23/2026	$5,055,000	–	500,000	+100.0%	0.92%	–
LGVU	New	LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$5,005,000	–	500,000	+100.0%	0.91%	–
RKTAU	New	ROCKET INTERNET GRWT OPRT COunit 99/99/9999	$5,005,000	–	500,000	+100.0%	0.91%	–
RXRAU	New	RXR ACQUISITION CORPunit 01/01/2025	$4,994,000	–	508,000	+100.0%	0.91%	–
GSEVU	New	GORES HOLDINGS VII INCunit 02/12/2028	$4,975,000	–	500,000	+100.0%	0.90%	–
LVRAU	New	LEVERE HOLDINGS CORPunit 03/09/2026	$4,975,000	–	500,000	+100.0%	0.90%	–
SCAQU	New	STRATIM CLOUD ACQUISITION COunit 03/05/2026	$4,970,000	–	500,000	+100.0%	0.90%	–
SLAMU	New	SLAM CORPunit 99/99/9999	$4,955,000	–	500,000	+100.0%	0.90%	–
ESMU	New	ESM ACQUISITION CORPORATIONunit 99/99/9999	$4,942,000	–	498,230	+100.0%	0.90%	–
HIIIU	New	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$4,935,000	–	500,000	+100.0%	0.90%	–
FRWAU	New	PWP FORWARD ACQUISITION CORPunit 03/10/2026	$4,930,000	–	500,000	+100.0%	0.90%	–
MOTV	New	MOTIVE CAPITAL CORP	$4,900,000	–	500,000	+100.0%	0.89%	–
NAAC	New	NORTH ATLANTIC ACQUISITN COR	$4,850,000	–	500,000	+100.0%	0.88%	–
TRCAU	New	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$4,844,000	–	489,300	+100.0%	0.88%	–
ISOSU	New	ISOS ACQUISITION CORPORATIONunit 99/99/9999	$4,765,000	–	481,292	+100.0%	0.87%	–
HYACU	New	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$4,719,000	–	477,670	+100.0%	0.86%	–
AACU	New	ARES ACQUISITION CORPORATIONunit 99/99/9999	$4,627,000	–	462,713	+100.0%	0.84%	–
AURCU	New	AURORA ACQUISITION CORPunit 03/02/2026	$4,553,000	–	439,951	+100.0%	0.83%	–
ARBG	New	AEQUI ACQUISITION CORP	$4,485,000	–	467,143	+100.0%	0.82%	–
MITU	New	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$4,469,000	–	450,000	+100.0%	0.81%	–
CENHU	New	CENTRICUS ACQUISITION CORPunit 02/08/2028	$4,469,000	–	450,000	+100.0%	0.81%	–
ACQRU	New	INDEPENDENCE HOLDINGS CORPunit 03/02/2026	$3,996,000	–	400,000	+100.0%	0.73%	–
KVSC	New	KHOSLA VENTURES ACQUT CO III	$3,984,000	–	400,000	+100.0%	0.72%	–
GIIXU	New	GORES HLDGS VIII INCunit 02/01/2028	$3,972,000	–	400,000	+100.0%	0.72%	–
VPCCU	New	VPC IMPACT ACQU HOLDI III INunit 99/99/9999	$3,948,000	–	400,000	+100.0%	0.72%	–
ANACU	New	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$3,941,000	–	394,868	+100.0%	0.72%	–
PFDRU	New	PATHFINDER ACQUISITION CORPunit 02/17/2026	$3,940,000	–	400,000	+100.0%	0.72%	–
KAIR	New	KAIROS ACQUISITION CORP	$3,884,000	–	400,000	+100.0%	0.71%	–
PIAI	New	PRIME IMPACT ACQUISITION I	$3,885,000	–	399,299	+100.0%	0.71%	–
THMAU	New	THIMBLE POINT ACQUISITION COunit 99/99/9999	$3,726,000	–	374,485	+100.0%	0.68%	–
NSTDU	New	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$3,682,000	–	371,957	+100.0%	0.67%	–
APSG	New	APOLLO STRATEGIC GROWTH CAPT	$3,615,000	–	365,181	+100.0%	0.66%	–
ASZU	New	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$3,504,000	–	350,000	+100.0%	0.64%	–
GTPBU	New	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$3,490,000	–	350,000	+100.0%	0.64%	–
CVIIU	New	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$3,490,000	–	350,000	+100.0%	0.64%	–
GHACU	New	GAMING & HOSPITALITY ACQU COunit 02/04/2028	$3,462,000	–	350,000	+100.0%	0.63%	–
EJFAU	New	EJF ACQUISITION CORPunit 03/10/2026	$3,298,000	–	332,805	+100.0%	0.60%	–
SBIIU	New	SANDBRIDGE X2 CORPunit 99/99/9999	$3,103,000	–	312,146	+100.0%	0.56%	–
JWSMU	New	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$3,036,000	–	300,000	+100.0%	0.55%	–
FACAU	New	FIGURE ACQUISITION CORP Iunit 99/99/9999	$3,027,000	–	300,000	+100.0%	0.55%	–
PLMIU	New	PLUM ACQUISITION CORP Iunit 03/15/2026	$2,976,000	–	300,000	+100.0%	0.54%	–
NGCAU	New	NEXTGEN ACQUISITION CORP IIunit 03/23/2026	$2,967,000	–	300,000	+100.0%	0.54%	–
AUSU	New	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$2,510,000	–	250,000	+100.0%	0.46%	–
NSTB	New	NORTHERN STAR INVSTMNT CORP	$2,498,000	–	250,000	+100.0%	0.45%	–
VGIIU	New	VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999	$2,485,000	–	250,000	+100.0%	0.45%	–
NSTCU	New	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$2,483,000	–	250,000	+100.0%	0.45%	–
JOFFU	New	JOFF FINTECH ACQUISITION CORunit 02/03/2026	$2,480,000	–	250,000	+100.0%	0.45%	–
TMACU	New	THE MUSIC ACQUISITION CORPunit 99/99/9999	$2,262,000	–	227,300	+100.0%	0.41%	–
PRPCU	New	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$2,202,000	–	220,463	+100.0%	0.40%	–
VPCBU	New	VPC IMPACT ACQUISITION HLDGunit 03/05/2026	$2,195,000	–	222,430	+100.0%	0.40%	–
FRXBU	New	FOREST ROAD ACQUISITION CORunit 99/99/9999	$2,054,000	–	206,199	+100.0%	0.37%	–
SNIIU	New	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$2,009,000	–	200,490	+100.0%	0.36%	–
GTPAU	New	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$2,002,000	–	200,000	+100.0%	0.36%	–
LOKMU	New	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$1,996,000	–	200,000	+100.0%	0.36%	–
LCAAU	New	L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$1,989,000	–	200,100	+100.0%	0.36%	–
ASPCU	New	ALPHA CAPITAL ACQUISITION COunit 02/16/2026	$1,990,000	–	200,000	+100.0%	0.36%	–
TBSAU	New	TB SA ACQUISITION CORPunit 03/25/2028	$1,964,000	–	200,000	+100.0%	0.36%	–
SSAAU	New	SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026	$1,627,000	–	164,800	+100.0%	0.30%	–
DGNU	New	DRAGONEER GROWTH OPT CORP II	$1,517,000	–	150,000	+100.0%	0.28%	–
SPAQU	New	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$1,505,000	–	150,000	+100.0%	0.27%	–
WPCAU	New	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$1,502,000	–	150,000	+100.0%	0.27%	–
KRNLU	New	KERNEL GROUP HOLDINGS INCunit 99/99/9999	$1,493,000	–	150,000	+100.0%	0.27%	–
HTPA	New	HIGHLAND TRANSCEND PARTNERS	$1,467,000	–	150,000	+100.0%	0.27%	–
CRHCU		COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$1,274,000	-5.2%	125,000	0.0%	0.23%	-49.1%
DCRNU	New	DECARBONIZATION PLUS ACQU IIunit 01/19/2026	$1,258,000	–	125,000	+100.0%	0.23%	–
ZNTE	New	ZANITE ACQUISITION CORP	$1,215,000	–	122,153	+100.0%	0.22%	–
TINV	New	TIGA ACQUISITION CORP	$1,156,000	–	115,100	+100.0%	0.21%	–
RTP	Sell	REINVENT TECHNOLOGY PARTNERScl a	$1,016,000	-77.9%	100,000	-75.0%	0.18%	-88.1%
ATMRU	New	ALTIMAR ACQUISITION CORP IIunit 99/99/9999	$1,019,000	–	100,000	+100.0%	0.18%	–
HCICU	New	HENNESSY CAPITAL INVS CORP Vunit 01/15/2025	$1,008,000	–	100,000	+100.0%	0.18%	–
PACXU	New	PIONEER MERGER CORPunit 99/99/9999	$999,000	–	100,000	+100.0%	0.18%	–
TSIBU	New	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$1,000,000	–	100,000	+100.0%	0.18%	–
PICCU	New	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$999,000	–	100,000	+100.0%	0.18%	–
ACTDU	New	ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$1,003,000	–	100,000	+100.0%	0.18%	–
LGACU	New	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$995,000	–	100,000	+100.0%	0.18%	–
FRONU	New	FRONTIER ACQUISITION CORPunit 03/01/2026	$992,000	–	100,000	+100.0%	0.18%	–
AMPIU	New	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$958,000	–	95,876	+100.0%	0.17%	–
ITQRU	New	ITIQUIRA ACQUISITION CORPunit 02/03/2026	$919,000	–	92,872	+100.0%	0.17%	–
NSCO	Sell	NESCO HLDGS INC	$740,000	-71.8%	78,943	-77.9%	0.14%	-84.8%
HCIIU	New	HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027	$735,000	–	75,000	+100.0%	0.13%	–
CRUU	New	CRUCIBLE ACQUISITION CORPunit 12/26/2025	$730,000	–	70,000	+100.0%	0.13%	–
OEPWU	New	ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026	$712,000	–	71,741	+100.0%	0.13%	–
LDHAU	New	LDH GROWTH CORP Iunit 03/17/2026	$686,000	–	67,876	+100.0%	0.12%	–
MRAC	New	MARQUEE RAINE ACQUISITION CO	$690,000	–	70,000	+100.0%	0.12%	–
LPI	Sell	LAREDO PETROLEUM INC	$551,000	+12.0%	18,319	-26.6%	0.10%	-40.1%
HZONWS	New	HORIZON ACQUISITION CORPORAT*w exp 10/19/202	$527,000	–	257,218	+100.0%	0.10%	–
HUGSU	New	USHG ACQUISITION CORPunit 99/99/9999	$525,000	–	52,430	+100.0%	0.10%	–
KCACU	New	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$513,000	–	50,000	+100.0%	0.09%	–
KVSA	New	KHOSLA VENTURES ACQUISITIONcl a	$504,000	–	50,000	+100.0%	0.09%	–
NVSAU	New	NEW VISTA ACQUISITION CORPunit 02/01/2026	$508,000	–	51,100	+100.0%	0.09%	–
SVFB	New	SVF INVESTMENT CORP 2	$504,000	–	50,000	+100.0%	0.09%	–
SVFC	New	SVF INVESTMENT CORP 3	$504,000	–	50,000	+100.0%	0.09%	–
SPGSU	New	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$502,000	–	50,000	+100.0%	0.09%	–
CCVIU	New	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$503,000	–	50,000	+100.0%	0.09%	–
SCOBU	New	SCION TECH GROWTH IIunit 99/99/9999	$498,000	–	50,000	+100.0%	0.09%	–
FSSIU	New	FORTISTAR SUSTAINABLE SOL COunit 01/14/2026	$495,000	–	50,000	+100.0%	0.09%	–
FSRXU	New	FINSERV ACQUISITION CORP IIunit 02/17/2026	$497,000	–	50,000	+100.0%	0.09%	–
EQD	New	EQUITY DISTR ACQUISITION COR	$440,000	–	44,386	+100.0%	0.08%	–
LCYAW	New	LANDCADIA HOLDINGS III INC*w exp 10/01/202	$397,000	–	266,666	+100.0%	0.07%	–
LUXAW	New	LUX HEALTH TECH ACQUISITION*w exp 11/30/202	$379,000	–	266,666	+100.0%	0.07%	–
SEAHWS	New	SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202	$371,000	–	350,000	+100.0%	0.07%	–
LMACU	New	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$320,000	–	30,000	+100.0%	0.06%	–
SDACU	New	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$302,000	–	30,311	+100.0%	0.06%	–
APSGWS	New	APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$294,000	–	233,333	+100.0%	0.05%	–
NSH	New	NAVSIGHT HLDGS INCcl a	$275,000	–	27,476	+100.0%	0.05%	–
IACBU	New	ION ACQUISITION CORP 2 LTDunit 99/99/9999	$254,000	–	25,000	+100.0%	0.05%	–
DMYQU	New	DMY TECHNOLOGY GROUP INC IVunit 99/99/9999	$250,000	–	25,000	+100.0%	0.04%	–
GMIIW	New	GORES METROPOULOS II INC*w exp 01/31/202	$224,000	–	160,000	+100.0%	0.04%	–
FMACU	Sell	FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999	$209,000	-84.7%	20,000	-83.3%	0.04%	-91.8%
VYGGU	Sell	VY GLOBAL GROWTHunit 99/99/9999	$209,000	-90.4%	20,000	-90.0%	0.04%	-94.8%
OHPAU	New	ORION ACQUISITION CORPunit 02/19/2026	$210,000	–	21,010	+100.0%	0.04%	–
IIACWS	New	INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202	$205,000	–	250,000	+100.0%	0.04%	–
RTPWS		REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$202,000	-38.2%	100,000	0.0%	0.04%	-66.7%
MOTVWS	New	MOTIVE CAPITAL CORP*w exp 12/31/202	$147,000	–	166,666	+100.0%	0.03%	–
FCAXWS	New	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$149,000	–	150,000	+100.0%	0.03%	–
PACEWS	New	TPG PACE TECH OPPORTUNITIES*w exp 10/09/202	$134,000	–	100,000	+100.0%	0.02%	–
ARBGW	New	AEQUI ACQUISITION CORP*w exp 11/30/202	$113,000	–	133,332	+100.0%	0.02%	–
KAIRW	New	KAIROS ACQUISITION CORP*w exp 11/30/202	$110,000	–	200,000	+100.0%	0.02%	–
PIAIWS	New	PRIME IMPACT ACQUISITION I*w exp 10/01/203	$109,000	–	133,099	+100.0%	0.02%	–
RTPZWS	New	REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202	$111,000	–	70,000	+100.0%	0.02%	–
NAACW	New	NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202	$102,000	–	166,666	+100.0%	0.02%	–
NSTBWS	New	NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$70,000	–	50,000	+100.0%	0.01%	–
HTPAWS	New	HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999	$56,000	–	50,000	+100.0%	0.01%	–
MRACW	New	MARQUEE RAINE ACQUISITION CO*w exp 12/01/202	$22,000	–	17,500	+100.0%	0.00%	–
IPODU	Exit	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$0	–	-20,000	-100.0%	-0.10%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-1,934,108	-100.0%	-0.22%	–
MRACU	Exit	MARQUEE RAINE ACQUISITION COunit 12/01/2025	$0	–	-70,000	-100.0%	-0.26%	–
FCACU	Exit	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$0	–	-100,000	-100.0%	-0.36%	–
AGCUU	Exit	ALTIMETER GROWTH CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.44%	–
IPOEU	Exit	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$0	–	-100,000	-100.0%	-0.45%	–
HTPAU	Exit	HIGHLAND TRANSCEND PARTNERSunit 99/99/9999	$0	–	-150,000	-100.0%	-0.54%	–
CCIV	Exit	CHURCHILL CAPITAL CORP IVcl a	$0	–	-200,000	-100.0%	-0.68%	–
IPOFU	Exit	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$0	–	-200,000	-100.0%	-0.88%	–
GHVIU	Exit	GORES HOLDINGS VI INCunit 08/24/2027	$0	–	-250,000	-100.0%	-0.90%	–
LAZRW	Exit	LUMINAR TECHNOLOGIES INC*w exp 12/02/202	$0	–	-159,278	-100.0%	-0.91%	–
AJAXU	Exit	AJAX Iunit 99/99/9999	$0	–	-300,000	-100.0%	-1.26%	–
VGACU	Exit	VG ACQUISITION CORPunit 99/99/9999	$0	–	-328,036	-100.0%	-1.34%	–
RTPZU	Exit	REINVENT TECHNOLOGY PARTNERSunit 99/99/9999	$0	–	-350,000	-100.0%	-1.36%	–
ARBGU	Exit	AEQUI ACQUISITION CORPunit 11/30/2027	$0	–	-400,000	-100.0%	-1.37%	–
PIAIU	Exit	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$0	–	-399,299	-100.0%	-1.43%	–
CCIVU	Exit	CHURCHILL CAPITAL CORP IVunit 99/99/9999	$0	–	-417,408	-100.0%	-1.46%	–
MOTVU	Exit	MOTIVE CAPITAL CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-1.78%	–
PACEU	Exit	TPG PACE TECH OPPORTUNITIESunit 99/99/9999	$0	–	-500,000	-100.0%	-1.96%	–
SEAHU	Exit	SPORTS ENTERTAINMENT ACQU COunit 99/99/9999	$0	–	-700,000	-100.0%	-2.57%	–
APSGU	Exit	APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999	$0	–	-700,000	-100.0%	-2.60%	–
IIACU	Exit	INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999	$0	–	-750,000	-100.0%	-2.62%	–
HZONU	Exit	HORIZON ACQUISITION CORPORATunit 99/99/9999	$0	–	-771,656	-100.0%	-2.85%	–
LCYAU	Exit	LANDCADIA HOLDINGS III INCunit 99/99/9999	$0	–	-800,000	-100.0%	-3.03%	–
LUXAU	Exit	LUX HEALTH TECH ACQUISITIONunit 11/30/2027	$0	–	-800,000	-100.0%	-3.12%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-1,222,397	-100.0%	-4.04%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-190,000	-100.0%	-24.12%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-14

Signatures

The EDGAR filing(s) were signed by:

Patrick Hunnius — General Counsel and Chief Compliance Officer

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)

Silver Rock Financial LP Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Silver Rock Financial LP's holdings