$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | CF INDS HLDGS INC | $19,367,000 | +13.4% | 376,424 | 0.0% | 3.14% | +1.2% | |
| ARD | ARDAGH GROUP S Acl a | $12,840,000 | -3.5% | 523,863 | 0.0% | 2.08% | -13.9% | |
| CF | CF INDS HLDGS INCcall | $10,290,000 | +13.4% | 200,000 | 0.0% | 1.67% | +1.2% | |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $8,509,000 | +1.1% | 850,000 | 0.0% | 1.38% | -9.7% | |
| GMII | GORES METROPOULOS II INCcl a | $7,912,000 | -0.1% | 800,000 | 0.0% | 1.28% | -10.8% | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $7,508,000 | +0.6% | 750,000 | 0.0% | 1.22% | -10.2% | |
| 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% | |
| 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% | |
| KVSB | KHOSLA VENTURES ACQUSTN CO I | $5,946,000 | -1.7% | 600,000 | 0.0% | 0.96% | -12.3% | |
| LUMN | LUMEN TECHNOLOGIES INC | $5,366,000 | +1.9% | 394,867 | 0.0% | 0.87% | -9.1% | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $5,065,000 | +1.4% | 508,000 | 0.0% | 0.82% | -9.5% | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $5,035,000 | +1.2% | 500,000 | 0.0% | 0.82% | -9.7% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $4,990,000 | +0.7% | 500,000 | 0.0% | 0.81% | -10.1% | |
| 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% | |
| 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% | |
| VPCCU | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $4,100,000 | +3.9% | 400,000 | 0.0% | 0.66% | -7.4% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $3,948,000 | -0.9% | 400,000 | 0.0% | 0.64% | -11.5% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $3,571,000 | -1.2% | 365,181 | 0.0% | 0.58% | -11.9% | |
| 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% | |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $3,115,000 | +0.4% | 312,146 | 0.0% | 0.50% | -10.5% | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $2,970,000 | -0.2% | 300,000 | 0.0% | 0.48% | -10.9% | |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,583,000 | +2.9% | 250,000 | 0.0% | 0.42% | -8.1% | |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $2,500,000 | +0.8% | 250,000 | 0.0% | 0.41% | -10.0% | |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $1,982,000 | +0.9% | 200,000 | 0.0% | 0.32% | -9.8% | |
| LPI | LAREDO PETROLEUM INC | $1,701,000 | +208.7% | 18,319 | 0.0% | 0.28% | +176.0% | |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $1,636,000 | +0.6% | 164,800 | 0.0% | 0.26% | -10.5% | |
| 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% | |
| 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% | |
| ZNTE | ZANITE ACQUISITION CORP | $1,230,000 | +1.2% | 122,153 | 0.0% | 0.20% | -9.5% | |
| TINV | TIGA ACQUISITION CORP | $1,154,000 | -0.2% | 115,100 | 0.0% | 0.19% | -11.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.