$616 Million is the total value of Silver Rock Financial LP's 172 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAHC | New | KKR ACQUISITION HOLDING I CO | $19,607,000 | – | 2,008,879 | +100.0% | 3.18% | – |
| CF | CF INDS HLDGS INC | $19,367,000 | +13.4% | 376,424 | 0.0% | 3.14% | +1.2% | |
| GGPIU | Buy | GORES GUGGENHEIM INCunit 03/25/2028 | $16,983,000 | +14.1% | 1,700,000 | +13.3% | 2.76% | +1.8% |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $14,700,000 | – | 1,500,000 | +100.0% | 2.38% | – |
| ARD | ARDAGH GROUP S Acl a | $12,840,000 | -3.5% | 523,863 | 0.0% | 2.08% | -13.9% | |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $11,844,000 | – | 1,200,000 | +100.0% | 1.92% | – |
| CF | CF INDS HLDGS INCcall | $10,290,000 | +13.4% | 200,000 | 0.0% | 1.67% | +1.2% | |
| CPUHU | Buy | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $10,225,000 | +1.3% | 1,002,443 | +0.2% | 1.66% | -9.5% |
| OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $9,920,000 | – | 1,000,000 | +100.0% | 1.61% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $8,691,000 | – | 329,313 | +100.0% | 1.41% | – |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $8,509,000 | +1.1% | 850,000 | 0.0% | 1.38% | -9.7% | |
| HERAU | Buy | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $8,366,000 | +20.0% | 834,123 | +19.2% | 1.36% | +7.0% |
| HYACU | Buy | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $8,099,000 | +71.6% | 807,470 | +69.0% | 1.31% | +53.1% |
| DTOCU | Buy | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $7,984,000 | +27.2% | 806,426 | +26.0% | 1.30% | +13.5% |
| DHBCU | Buy | DHB CAPITAL CORPunit 03/31/2028 | $7,964,000 | +31.2% | 801,231 | +30.6% | 1.29% | +17.1% |
| GMII | GORES METROPOULOS II INCcl a | $7,912,000 | -0.1% | 800,000 | 0.0% | 1.28% | -10.8% | |
| VLATU | New | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $7,808,000 | – | 786,309 | +100.0% | 1.27% | – |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $7,508,000 | +0.6% | 750,000 | 0.0% | 1.22% | -10.2% | |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $7,385,000 | -0.5% | 750,479 | +0.1% | 1.20% | -11.3% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $7,373,000 | +0.6% | 750,000 | 0.0% | 1.20% | -10.2% | |
| IIAC | INVESTINDUSTRIAL ACQUISITION | $7,328,000 | +0.2% | 750,000 | 0.0% | 1.19% | -10.6% | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $7,305,000 | – | 750,000 | +100.0% | 1.18% | – |
| ANZUU | Buy | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $7,288,000 | +22.0% | 729,522 | +21.6% | 1.18% | +8.8% |
| CSTAU | Buy | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $7,233,000 | +21.0% | 726,225 | +20.2% | 1.17% | +8.0% |
| DHCAU | Buy | DHC ACQUISITION CORPunit 02/25/2026 | $7,161,000 | +28.1% | 709,669 | +25.7% | 1.16% | +14.4% |
| COLIU | COLICITY INCunit 02/24/2026 | $7,049,000 | -0.2% | 700,000 | 0.0% | 1.14% | -10.9% | |
| LUXA | LUX HEALTH TECH ACQUISITION | $6,973,000 | -3.5% | 705,052 | 0.0% | 1.13% | -13.9% | |
| THMAU | Buy | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $6,553,000 | +75.9% | 634,375 | +69.4% | 1.06% | +57.0% |
| HIIIU | Buy | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $6,528,000 | +32.3% | 656,098 | +31.2% | 1.06% | +18.1% |
| TWOA | Buy | TWO | $6,419,000 | +8.1% | 653,622 | +8.9% | 1.04% | -3.6% |
| ESMU | Buy | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $6,387,000 | +29.2% | 640,628 | +28.6% | 1.04% | +15.2% |
| FRWAU | Buy | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $6,142,000 | +24.6% | 619,142 | +23.8% | 1.00% | +11.3% |
| SCAQU | Buy | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $6,134,000 | +23.4% | 615,900 | +23.2% | 1.00% | +10.1% |
| LGVU | Buy | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $6,045,000 | +20.8% | 604,460 | +20.9% | 0.98% | +7.8% |
| KVSB | KHOSLA VENTURES ACQUSTN CO I | $5,946,000 | -1.7% | 600,000 | 0.0% | 0.96% | -12.3% | |
| ISOSU | Buy | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $5,925,000 | +24.3% | 582,028 | +20.9% | 0.96% | +11.0% |
| TRCAU | Buy | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $5,785,000 | +19.4% | 582,007 | +18.9% | 0.94% | +6.6% |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $5,605,000 | – | 580,784 | +100.0% | 0.91% | – |
| ANACU | Buy | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $5,486,000 | +39.2% | 550,260 | +39.4% | 0.89% | +24.1% |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $5,367,000 | +38.1% | 551,045 | +38.0% | 0.87% | +23.4% |
| LUMN | LUMEN TECHNOLOGIES INC | $5,366,000 | +1.9% | 394,867 | 0.0% | 0.87% | -9.1% | |
| CENH | New | CENTRICUS ACQUISITION CORP | $5,352,000 | – | 541,158 | +100.0% | 0.87% | – |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $5,233,000 | – | 523,298 | +100.0% | 0.85% | – |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $5,065,000 | +1.4% | 508,000 | 0.0% | 0.82% | -9.5% | |
| RKTAU | Buy | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $5,045,000 | +0.8% | 509,572 | +1.9% | 0.82% | -10.0% |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $5,035,000 | +1.2% | 500,000 | 0.0% | 0.82% | -9.7% | |
| ACQRU | Buy | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $5,022,000 | +25.7% | 504,769 | +26.2% | 0.82% | +12.1% |
| SLAMU | SLAM CORPunit 99/99/9999 | $4,990,000 | +0.7% | 500,000 | 0.0% | 0.81% | -10.1% | |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $4,975,000 | – | 500,000 | +100.0% | 0.81% | – |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $4,970,000 | -0.1% | 500,000 | 0.0% | 0.81% | -10.9% | |
| MOTV | MOTIVE CAPITAL CORP | $4,875,000 | -0.5% | 500,000 | 0.0% | 0.79% | -11.2% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $4,855,000 | +0.1% | 500,000 | 0.0% | 0.79% | -10.7% | |
| NSTDU | Buy | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $4,692,000 | +27.4% | 471,110 | +26.7% | 0.76% | +13.8% |
| KAIR | Buy | KAIROS ACQUISITION CORP | $4,621,000 | +19.0% | 479,363 | +19.8% | 0.75% | +6.2% |
| FRXBU | Buy | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $4,590,000 | +123.5% | 458,509 | +122.4% | 0.74% | +99.7% |
| AURCU | AURORA ACQUISITION CORPunit 03/02/2026 | $4,553,000 | 0.0% | 439,951 | 0.0% | 0.74% | -10.7% | |
| ARBG | AEQUI ACQUISITION CORP | $4,545,000 | +1.3% | 467,143 | 0.0% | 0.74% | -9.6% | |
| AAC | New | ARES ACQUISITION CORPORATION | $4,511,000 | – | 462,713 | +100.0% | 0.73% | – |
| PFDRU | Buy | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $4,269,000 | +8.4% | 429,897 | +7.5% | 0.69% | -3.2% |
| EJFAU | Buy | EJF ACQUISITION CORPunit 03/10/2026 | $4,253,000 | +29.0% | 428,771 | +28.8% | 0.69% | +15.0% |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $4,155,000 | – | 417,980 | +100.0% | 0.67% | – |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $4,152,000 | – | 400,000 | +100.0% | 0.67% | – |
| VPCCU | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $4,100,000 | +3.9% | 400,000 | 0.0% | 0.66% | -7.4% | |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $4,064,000 | – | 400,000 | +100.0% | 0.66% | – |
| ASZU | Buy | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $4,028,000 | +15.0% | 400,000 | +14.3% | 0.65% | +2.7% |
| VGIIU | Buy | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $4,026,000 | +62.0% | 402,628 | +61.1% | 0.65% | +44.5% |
| GIIXU | Buy | GORES HLDGS VIII INCunit 02/01/2028 | $3,985,000 | +0.3% | 400,100 | +0.0% | 0.65% | -10.4% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $3,948,000 | -0.9% | 400,000 | 0.0% | 0.64% | -11.5% | |
| GTPBU | Buy | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $3,936,000 | +12.8% | 387,800 | +10.8% | 0.64% | +0.6% |
| VPCBU | Buy | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $3,727,000 | +69.8% | 372,730 | +67.6% | 0.60% | +51.6% |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $3,571,000 | -1.2% | 365,181 | 0.0% | 0.58% | -11.9% | |
| NVSAU | Buy | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $3,556,000 | +600.0% | 355,588 | +595.9% | 0.58% | +527.2% |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $3,500,000 | +0.3% | 350,000 | 0.0% | 0.57% | -10.6% | |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $3,490,000 | +0.8% | 350,000 | 0.0% | 0.57% | -10.0% | |
| NSTCU | Buy | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $3,471,000 | +39.8% | 348,797 | +39.5% | 0.56% | +24.8% |
| TMACU | Buy | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $3,348,000 | +48.0% | 331,800 | +46.0% | 0.54% | +32.1% |
| NSH | Buy | NAVSIGHT HLDGS INCcl a | $3,282,000 | +1093.5% | 328,881 | +1097.0% | 0.53% | +966.0% |
| AMPIU | Buy | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $3,268,000 | +241.1% | 328,401 | +242.5% | 0.53% | +204.6% |
| LDHAU | Buy | LDH GROWTH CORP Iunit 03/17/2026 | $3,269,000 | +376.5% | 326,861 | +381.6% | 0.53% | +324.0% |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $3,211,000 | +118.9% | 330,371 | +120.2% | 0.52% | +95.1% |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $3,115,000 | +0.4% | 312,146 | 0.0% | 0.50% | -10.5% | |
| LOKMU | Buy | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $3,006,000 | +50.6% | 299,403 | +49.7% | 0.49% | +34.4% |
| FACA | New | FIGURE ACQUISITION CORP I | $3,000,000 | – | 300,000 | +100.0% | 0.49% | – |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $2,970,000 | -0.2% | 300,000 | 0.0% | 0.48% | -10.9% | |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $2,928,000 | – | 300,000 | +100.0% | 0.48% | – |
| STKL | Sell | SUNOPTA INC | $2,920,000 | -56.8% | 238,547 | -47.9% | 0.47% | -61.5% |
| LCAAU | Buy | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $2,890,000 | +45.3% | 289,568 | +44.7% | 0.47% | +29.6% |
| OHPAU | Buy | ORION ACQUISITION CORPunit 02/19/2026 | $2,887,000 | +1274.8% | 291,010 | +1285.1% | 0.47% | +1131.6% |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $2,728,000 | – | 275,000 | +100.0% | 0.44% | – |
| ASPCU | Buy | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $2,608,000 | +31.1% | 258,749 | +29.4% | 0.42% | +16.9% |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,583,000 | +2.9% | 250,000 | 0.0% | 0.42% | -8.1% | |
| KRNLU | Buy | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $2,556,000 | +71.2% | 250,380 | +66.9% | 0.42% | +53.1% |
| LGACU | Buy | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $2,541,000 | +155.4% | 254,585 | +154.6% | 0.41% | +127.6% |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $2,500,000 | +0.8% | 250,000 | 0.0% | 0.41% | -10.0% | |
| SNIIU | Buy | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $2,412,000 | +20.1% | 242,396 | +20.9% | 0.39% | +7.1% |
| PRPCU | Buy | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,398,000 | +8.9% | 239,823 | +8.8% | 0.39% | -2.8% |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $2,310,000 | -7.5% | 231,960 | -7.2% | 0.38% | -17.4% |
| GTPAU | Buy | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $2,276,000 | +13.7% | 226,500 | +13.2% | 0.37% | +1.4% |
| TSIBU | Buy | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $2,090,000 | +109.0% | 207,976 | +108.0% | 0.34% | +86.3% |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $2,010,000 | – | 200,000 | +100.0% | 0.33% | – |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $1,982,000 | +0.9% | 200,000 | 0.0% | 0.32% | -9.8% | |
| ISAA | New | IRON SPARK I INC | $1,712,000 | – | 172,196 | +100.0% | 0.28% | – |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $1,708,000 | – | 171,671 | +100.0% | 0.28% | – |
| LPI | LAREDO PETROLEUM INC | $1,701,000 | +208.7% | 18,319 | 0.0% | 0.28% | +176.0% | |
| EQD | New | EQUITY DISTR ACQUISITION COR | $1,661,000 | – | 168,755 | +100.0% | 0.27% | – |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $1,636,000 | +0.6% | 164,800 | 0.0% | 0.26% | -10.5% | |
| PICCU | Buy | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,517,000 | +51.9% | 152,191 | +52.2% | 0.25% | +35.2% |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,509,000 | +0.3% | 150,000 | 0.0% | 0.24% | -10.6% | |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $1,502,000 | 0.0% | 150,000 | 0.0% | 0.24% | -10.6% | |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $1,503,000 | -0.9% | 150,300 | +0.2% | 0.24% | -11.6% |
| FRONU | Buy | FRONTIER ACQUISITION CORPunit 03/01/2026 | $1,496,000 | +50.8% | 150,000 | +50.0% | 0.24% | +35.0% |
| PACXU | Buy | PIONEER MERGER CORPunit 99/99/9999 | $1,484,000 | +48.5% | 142,280 | +42.3% | 0.24% | +32.4% |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,426,000 | – | 141,701 | +100.0% | 0.23% | – |
| OEPWU | Buy | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $1,389,000 | +95.1% | 140,192 | +95.4% | 0.22% | +74.4% |
| DCRNU | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $1,291,000 | +2.6% | 125,000 | 0.0% | 0.21% | -8.7% | |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,274,000 | 0.0% | 125,000 | 0.0% | 0.21% | -10.8% | |
| ITQRU | Buy | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $1,237,000 | +34.6% | 123,741 | +33.2% | 0.20% | +20.4% |
| ZNTE | ZANITE ACQUISITION CORP | $1,230,000 | +1.2% | 122,153 | 0.0% | 0.20% | -9.5% | |
| HZON | New | HORIZON ACQUISITION CORPORAT | $1,195,000 | – | 122,354 | +100.0% | 0.19% | – |
| TINV | TIGA ACQUISITION CORP | $1,154,000 | -0.2% | 115,100 | 0.0% | 0.19% | -11.0% | |
| FSRXU | Buy | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $1,137,000 | +128.8% | 113,846 | +127.7% | 0.18% | +104.4% |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $1,009,000 | – | 100,000 | +100.0% | 0.16% | – |
| ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $1,004,000 | +0.1% | 100,000 | 0.0% | 0.16% | -10.4% | |
| RTP | REINVENT TECHNOLOGY PARTNERScl a | $998,000 | -1.8% | 100,000 | 0.0% | 0.16% | -12.4% | |
| ATMRU | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $1,001,000 | -1.8% | 100,000 | 0.0% | 0.16% | -12.4% | |
| SVFC | Buy | SVF INVESTMENT CORP 3 | $914,000 | +81.3% | 92,275 | +84.6% | 0.15% | +60.9% |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $763,000 | +105.7% | 350,000 | 0.0% | 0.12% | +85.1% | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $747,000 | +1.6% | 75,000 | 0.0% | 0.12% | -9.7% | |
| LCYAW | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $707,000 | +78.1% | 266,666 | 0.0% | 0.12% | +59.7% | |
| CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $701,000 | -4.0% | 70,000 | 0.0% | 0.11% | -14.3% | |
| MRAC | MARQUEE RAINE ACQUISITION CO | $693,000 | +0.4% | 70,000 | 0.0% | 0.11% | -10.4% | |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $682,000 | +35.3% | 68,770 | +37.5% | 0.11% | +20.7% |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $635,000 | – | 63,786 | +100.0% | 0.10% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $585,000 | – | 500,000 | +100.0% | 0.10% | – |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $543,000 | – | 50,000 | +100.0% | 0.09% | – |
| SCOBU | Buy | SCION TECH GROWTH IIunit 99/99/9999 | $544,000 | +9.2% | 54,849 | +9.7% | 0.09% | -3.3% |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $525,000 | 0.0% | 52,430 | 0.0% | 0.08% | -10.5% | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $513,000 | +3.6% | 50,000 | 0.0% | 0.08% | -7.8% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $504,000 | +0.4% | 50,000 | 0.0% | 0.08% | -9.9% | |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $505,000 | +0.4% | 50,000 | 0.0% | 0.08% | -9.9% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $494,000 | -2.0% | 50,000 | 0.0% | 0.08% | -13.0% | |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $352,000 | -7.1% | 266,666 | 0.0% | 0.06% | -17.4% | |
| SRNGW | New | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $330,000 | – | 100,000 | +100.0% | 0.05% | – |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $317,000 | -0.9% | 30,000 | 0.0% | 0.05% | -12.1% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $307,000 | +1.7% | 30,311 | 0.0% | 0.05% | -9.1% | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $296,000 | -43.8% | 257,218 | 0.0% | 0.05% | -50.0% | |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $270,000 | – | 150,000 | +100.0% | 0.04% | – |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $271,000 | -7.8% | 233,333 | 0.0% | 0.04% | -17.0% | |
| IIACWS | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $253,000 | +23.4% | 250,000 | 0.0% | 0.04% | +10.8% | |
| DMYQU | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $251,000 | +0.4% | 25,000 | 0.0% | 0.04% | -8.9% | |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $231,000 | – | 187,500 | +100.0% | 0.04% | – |
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $218,000 | -2.7% | 160,000 | 0.0% | 0.04% | -14.6% | |
| FMACU | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $208,000 | -0.5% | 20,000 | 0.0% | 0.03% | -10.5% | |
| VYGGU | VY GLOBAL GROWTHunit 99/99/9999 | $205,000 | -1.9% | 20,000 | 0.0% | 0.03% | -13.2% | |
| RTPWS | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $193,000 | -4.5% | 100,000 | 0.0% | 0.03% | -16.2% | |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $183,000 | – | 150,000 | +100.0% | 0.03% | – |
| PACEWS | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $172,000 | +28.4% | 100,000 | 0.0% | 0.03% | +16.7% | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $160,000 | +56.9% | 166,666 | 0.0% | 0.03% | +36.8% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $161,000 | +8.1% | 150,000 | 0.0% | 0.03% | -3.7% | |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $158,000 | +7.5% | 166,666 | 0.0% | 0.03% | -3.7% | |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $161,000 | – | 183,331 | +100.0% | 0.03% | – |
| CENHW | New | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $156,000 | – | 112,500 | +100.0% | 0.02% | – |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $144,000 | +30.9% | 200,000 | 0.0% | 0.02% | +15.0% | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $133,000 | +22.0% | 133,099 | 0.0% | 0.02% | +10.0% | |
| RTPZWS | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $127,000 | +14.4% | 70,000 | 0.0% | 0.02% | +5.0% | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $117,000 | +3.5% | 133,332 | 0.0% | 0.02% | -9.5% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $118,000 | +68.6% | 50,000 | 0.0% | 0.02% | +46.2% | |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $111,000 | – | 92,540 | +100.0% | 0.02% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $93,000 | – | 75,000 | +100.0% | 0.02% | – |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $93,000 | – | 75,000 | +100.0% | 0.02% | – |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $51,000 | -8.9% | 50,000 | 0.0% | 0.01% | -20.0% | |
| MRACW | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $21,000 | -4.5% | 17,500 | 0.0% | 0.00% | -25.0% | |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.05% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -44,386 | -100.0% | -0.08% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.09% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -78,943 | -100.0% | -0.14% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -100,000 | -100.0% | -0.18% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -300,000 | -100.0% | -0.54% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.55% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.55% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.81% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -450,000 | -100.0% | -0.81% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -462,713 | -100.0% | -0.84% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -500,000 | -100.0% | -0.92% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -633,626 | -100.0% | -1.12% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -1.36% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -311,000 | -100.0% | -1.79% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -1,000,700 | -100.0% | -1.81% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -797,737 | -100.0% | -2.13% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -1,200,000 | -100.0% | -2.19% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -1,500,000 | -100.0% | -2.70% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -3.64% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -444,000 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.