$678 Million is the total value of Silver Rock Financial LP's 191 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $20,074,000 | +2.4% | 2,058,879 | +2.5% | 2.96% | -7.0% |
| CF | Sell | CF INDS HLDGS INC | $18,025,000 | -6.9% | 323,032 | -14.2% | 2.66% | -15.4% |
| FVIV | FORTRESS VALUE ACQUISI CORP | $14,565,000 | -0.9% | 1,500,000 | 0.0% | 2.15% | -10.0% | |
| ARD | ARDAGH GROUP S Acl a | $13,353,000 | +4.0% | 523,863 | 0.0% | 1.97% | -5.5% | |
| RTPY | REINVENT TECHNOLOGY PARTNERS | $11,940,000 | +0.8% | 1,200,000 | 0.0% | 1.76% | -8.4% | |
| GGPI | New | GORES GUGGENHEIM INC | $11,220,000 | – | 1,100,000 | +100.0% | 1.65% | – |
| CF | CF INDS HLDGS INCcall | $11,160,000 | +8.5% | 200,000 | 0.0% | 1.64% | -1.5% | |
| AAC | Buy | ARES ACQUISITION CORPORATION | $10,973,000 | +143.2% | 1,126,545 | +143.5% | 1.62% | +120.9% |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $10,502,000 | +778.8% | 1,072,745 | +776.8% | 1.55% | +697.9% |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $10,024,000 | -2.0% | 1,002,443 | 0.0% | 1.48% | -10.9% | |
| OSIU | OSIRIS ACQUISITION CORPunit 99/99/9999 | $9,890,000 | -0.3% | 1,000,000 | 0.0% | 1.46% | -9.4% | |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $9,868,000 | +176.3% | 1,011,090 | +176.9% | 1.46% | +151.3% |
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $8,982,000 | – | 900,000 | +100.0% | 1.32% | – |
| MOTV | Buy | MOTIVE CAPITAL CORP | $8,726,000 | +79.0% | 883,248 | +76.6% | 1.29% | +62.6% |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $8,458,000 | -0.6% | 850,000 | 0.0% | 1.25% | -9.7% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $8,308,000 | -0.7% | 834,123 | 0.0% | 1.22% | -9.7% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $7,970,000 | -1.6% | 807,470 | 0.0% | 1.18% | -10.6% | |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $7,943,000 | -0.5% | 806,426 | 0.0% | 1.17% | -9.6% | |
| DHBCU | Buy | DHB CAPITAL CORPunit 03/31/2028 | $7,939,000 | -0.3% | 803,543 | +0.3% | 1.17% | -9.4% |
| DHCA | New | DHC ACQUISITION CORP | $7,927,000 | – | 815,548 | +100.0% | 1.17% | – |
| GMII | GORES METROPOULOS II INCcl a | $7,904,000 | -0.1% | 800,000 | 0.0% | 1.16% | -9.3% | |
| VLATU | Buy | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $7,873,000 | +0.8% | 796,891 | +1.3% | 1.16% | -8.4% |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $7,425,000 | -1.1% | 750,000 | 0.0% | 1.09% | -10.2% | |
| FRW | New | PWP FORWARD ACQUISITION CORP | $7,372,000 | – | 761,526 | +100.0% | 1.09% | – |
| CSTAU | Buy | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $7,324,000 | +1.3% | 739,025 | +1.8% | 1.08% | -8.0% |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $7,318,000 | -0.9% | 750,579 | +0.0% | 1.08% | -9.9% |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $7,313,000 | +0.1% | 750,000 | 0.0% | 1.08% | -9.0% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $7,313,000 | -0.8% | 750,000 | 0.0% | 1.08% | -9.9% | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $7,208,000 | -1.1% | 729,522 | 0.0% | 1.06% | -10.1% | |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $7,128,000 | +2.2% | 727,308 | +3.2% | 1.05% | -7.1% |
| COLIU | COLICITY INCunit 02/24/2026 | $6,944,000 | -1.5% | 700,000 | 0.0% | 1.02% | -10.5% | |
| New | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $6,944,000 | – | 700,000 | +100.0% | 1.02% | – | |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $6,671,000 | +24.3% | 680,686 | +23.5% | 0.98% | +12.9% |
| ANACU | Buy | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $6,535,000 | +19.1% | 662,749 | +20.4% | 0.96% | +8.2% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $6,531,000 | +123.1% | 669,180 | +123.1% | 0.96% | +102.7% |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $6,469,000 | -0.9% | 656,098 | 0.0% | 0.95% | -9.9% | |
| CORSU | New | CORSAIR PARTNERING CORPunit 99/99/9999 | $6,474,000 | – | 650,000 | +100.0% | 0.95% | – |
| TWOA | Buy | TWO | $6,354,000 | -1.0% | 653,692 | +0.0% | 0.94% | -10.0% |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $6,342,000 | -0.7% | 640,628 | 0.0% | 0.94% | -9.7% | |
| THMA | New | THIMBLE POINT ACQUISITION CO | $6,287,000 | – | 634,375 | +100.0% | 0.93% | – |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $6,067,000 | -1.1% | 615,900 | 0.0% | 0.89% | -10.2% | |
| LGV | New | LONGVIEW ACQUISITION CORP II | $5,984,000 | – | 604,460 | +100.0% | 0.88% | – |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $5,864,000 | +4.6% | 604,488 | +4.1% | 0.86% | -5.0% |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $5,803,000 | – | 582,028 | +100.0% | 0.86% | – |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $5,733,000 | -0.9% | 582,007 | 0.0% | 0.84% | -10.0% | |
| SLAM | New | SLAM CORP | $5,535,000 | – | 570,026 | +100.0% | 0.82% | – |
| LDHAU | Buy | LDH GROWTH CORP Iunit 03/17/2026 | $5,416,000 | +65.7% | 552,700 | +69.1% | 0.80% | +50.6% |
| ISAA | Buy | IRON SPARK I INC | $5,223,000 | +205.1% | 522,326 | +203.3% | 0.77% | +177.0% |
| ZTAQU | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $5,207,000 | -0.5% | 523,298 | 0.0% | 0.77% | -9.5% | |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $5,183,000 | +6.8% | 533,194 | +6.6% | 0.76% | -3.0% |
| KAIR | Buy | KAIROS ACQUISITION CORP | $5,158,000 | +11.6% | 529,043 | +10.4% | 0.76% | +1.3% |
| IIAC | Sell | INVESTINDUSTRIAL ACQUISITION | $5,078,000 | -30.7% | 511,386 | -31.8% | 0.75% | -37.0% |
| RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $5,055,000 | +0.2% | 509,572 | 0.0% | 0.74% | -9.0% | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $5,004,000 | -1.2% | 508,000 | 0.0% | 0.74% | -10.2% | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $4,982,000 | -0.8% | 504,769 | 0.0% | 0.73% | -9.9% | |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $4,975,000 | +0.1% | 500,000 | 0.0% | 0.73% | -9.1% | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $4,925,000 | -2.2% | 500,000 | 0.0% | 0.73% | -11.1% | |
| New | XPAC ACQUISITION CORPunit 07/27/2021 | $4,910,000 | – | 500,000 | +100.0% | 0.72% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $4,888,000 | -8.9% | 394,867 | 0.0% | 0.72% | -17.2% | |
| ARBG | Buy | AEQUI ACQUISITION CORP | $4,730,000 | +4.1% | 485,163 | +3.9% | 0.70% | -5.4% |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $4,640,000 | -1.1% | 471,110 | 0.0% | 0.68% | -10.1% | |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $4,512,000 | -1.7% | 458,509 | 0.0% | 0.66% | -10.7% | |
| EJFAU | Buy | EJF ACQUISITION CORPunit 03/10/2026 | $4,421,000 | +4.0% | 429,252 | +0.1% | 0.65% | -5.5% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $4,410,000 | +11.7% | 450,000 | +12.5% | 0.65% | +1.4% |
| AURC | New | AURORA ACQUISITION CORP | $4,360,000 | – | 439,951 | +100.0% | 0.64% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $4,243,000 | – | 429,897 | +100.0% | 0.62% | – |
| DYNS | Buy | DYNAMICS SPECIAL PURPOSE COR | $4,209,000 | +1.3% | 425,159 | +1.7% | 0.62% | -8.0% |
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $4,100,000 | +0.9% | 400,000 | 0.0% | 0.60% | -8.3% | |
| KVSB | Sell | KHOSLA VENTURES ACQUSTN CO I | $4,064,000 | -31.7% | 400,000 | -33.3% | 0.60% | -37.9% |
| New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $4,060,000 | – | 400,000 | +100.0% | 0.60% | – | |
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $4,044,000 | -2.6% | 400,000 | 0.0% | 0.60% | -11.6% | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $3,996,000 | -0.8% | 400,000 | 0.0% | 0.59% | -9.9% | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $3,986,000 | -1.0% | 402,628 | 0.0% | 0.59% | -10.0% | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $3,981,000 | -0.1% | 400,100 | 0.0% | 0.59% | -9.3% | |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $3,968,000 | – | 400,000 | +100.0% | 0.58% | – |
| ALCC | New | ALTC ACQUISITION CORP | $3,925,000 | – | 400,100 | +100.0% | 0.58% | – |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $3,843,000 | -2.4% | 387,800 | 0.0% | 0.57% | -11.4% | |
| EQD | New | EQUITY DISTR ACQUISITION COR | $3,756,000 | – | 383,316 | +100.0% | 0.55% | – |
| NVSAU | Buy | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $3,670,000 | +3.2% | 368,438 | +3.6% | 0.54% | -6.2% |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $3,671,000 | – | 372,730 | +100.0% | 0.54% | – |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $3,462,000 | -1.1% | 350,000 | 0.0% | 0.51% | -10.2% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $3,432,000 | -1.1% | 348,797 | 0.0% | 0.51% | -10.1% | |
| HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $3,421,000 | +6.5% | 345,518 | +4.6% | 0.50% | -3.3% |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $3,406,000 | – | 350,000 | +100.0% | 0.50% | – |
| TMACU | Buy | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $3,328,000 | -0.6% | 333,486 | +0.5% | 0.49% | -9.6% |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $3,310,000 | +385.3% | 337,803 | +391.2% | 0.49% | +339.6% |
| LCAAU | Buy | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $3,252,000 | +12.5% | 328,453 | +13.4% | 0.48% | +2.1% |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $3,225,000 | -1.3% | 328,401 | 0.0% | 0.48% | -10.4% | |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $3,090,000 | -0.8% | 312,146 | 0.0% | 0.46% | -9.9% | |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $3,030,000 | – | 300,000 | +100.0% | 0.45% | – | |
| LGACU | Buy | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $3,006,000 | +18.3% | 304,585 | +19.6% | 0.44% | +7.5% |
| GLTAU | New | GALATA ACQUISITION CORPunit 99/99/9999 | $3,003,000 | – | 300,000 | +100.0% | 0.44% | – |
| SVFC | Buy | SVF INVESTMENT CORP 3 | $2,966,000 | +224.5% | 302,691 | +228.0% | 0.44% | +195.3% |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $2,964,000 | -1.4% | 299,403 | 0.0% | 0.44% | -10.5% | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $2,943,000 | -0.9% | 300,000 | 0.0% | 0.43% | -10.0% | |
| FACA | FIGURE ACQUISITION CORP I | $2,940,000 | -2.0% | 300,000 | 0.0% | 0.43% | -11.1% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $2,866,000 | -0.7% | 291,010 | 0.0% | 0.42% | -9.8% | |
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $2,717,000 | -0.4% | 275,000 | 0.0% | 0.40% | -9.5% | |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $2,577,000 | -1.2% | 258,749 | 0.0% | 0.38% | -10.2% | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $2,504,000 | -2.0% | 250,380 | 0.0% | 0.37% | -11.1% | |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $2,485,000 | – | 250,000 | +100.0% | 0.37% | – |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $2,463,000 | -1.5% | 250,000 | 0.0% | 0.36% | -10.6% | |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $2,400,000 | -0.5% | 242,396 | 0.0% | 0.35% | -9.5% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,386,000 | -0.5% | 239,823 | 0.0% | 0.35% | -9.5% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $2,303,000 | -0.3% | 231,960 | 0.0% | 0.34% | -9.6% | |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $2,260,000 | -0.7% | 226,500 | 0.0% | 0.33% | -9.8% | |
| STKL | SUNOPTA INC | $2,125,000 | -27.2% | 238,547 | 0.0% | 0.31% | -34.0% | |
| TSIBU | Buy | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $2,071,000 | -0.9% | 208,176 | +0.1% | 0.30% | -10.0% |
| New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $2,026,000 | – | 200,000 | +100.0% | 0.30% | – | |
| TBSAU | Buy | TB SA ACQUISITION CORPunit 03/25/2028 | $1,982,000 | 0.0% | 201,617 | +0.8% | 0.29% | -9.3% |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $1,980,000 | -1.5% | 200,000 | 0.0% | 0.29% | -10.4% | |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $1,971,000 | +31.1% | 201,168 | +33.8% | 0.29% | +19.3% |
| New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $1,968,000 | – | 200,605 | +100.0% | 0.29% | – | |
| WPCAU | Buy | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $1,730,000 | +15.2% | 173,908 | +15.9% | 0.26% | +4.5% |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $1,684,000 | -1.4% | 171,671 | 0.0% | 0.25% | -10.5% | |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $1,618,000 | -1.1% | 164,800 | 0.0% | 0.24% | -9.8% | |
| PICCU | Buy | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,595,000 | +5.1% | 161,091 | +5.8% | 0.24% | -4.5% |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,520,000 | +0.7% | 150,000 | 0.0% | 0.22% | -8.6% | |
| NDACU | Buy | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,495,000 | +4.8% | 150,736 | +6.4% | 0.22% | -4.8% |
| LPI | LAREDO PETROLEUM INC | $1,484,000 | -12.8% | 18,319 | 0.0% | 0.22% | -20.7% | |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $1,485,000 | -0.7% | 150,000 | 0.0% | 0.22% | -9.9% | |
| OEPWU | Buy | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $1,470,000 | +5.8% | 148,781 | +6.1% | 0.22% | -3.6% |
| PACX | New | PIONEER MERGER CORP | $1,413,000 | – | 142,280 | +100.0% | 0.21% | – |
| DCRNU | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $1,283,000 | -0.6% | 125,000 | 0.0% | 0.19% | -9.6% | |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,260,000 | -1.1% | 125,000 | 0.0% | 0.19% | -10.1% | |
| ZNTE | ZANITE ACQUISITION CORP | $1,235,000 | +0.4% | 122,153 | 0.0% | 0.18% | -9.0% | |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $1,229,000 | -0.6% | 123,741 | 0.0% | 0.18% | -10.0% | |
| TINV | TIGA ACQUISITION CORP | $1,165,000 | +1.0% | 115,100 | 0.0% | 0.17% | -8.0% | |
| FSRXU | Buy | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $1,125,000 | -1.1% | 114,113 | +0.2% | 0.17% | -9.8% |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $994,000 | -1.5% | 100,000 | 0.0% | 0.15% | -10.4% | |
| New | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $995,000 | – | 100,000 | +100.0% | 0.15% | – | |
| New | METALS ACQUISITION CORPunit 99/99/9999 | $989,000 | – | 100,000 | +100.0% | 0.15% | – | |
| ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $984,000 | -2.0% | 100,000 | 0.0% | 0.14% | -11.0% | |
| CRUU | Buy | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $890,000 | +27.0% | 89,336 | +27.6% | 0.13% | +14.9% |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $830,000 | +8.8% | 350,000 | 0.0% | 0.12% | -1.6% | |
| HCIIU | Buy | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $750,000 | +0.4% | 75,500 | +0.7% | 0.11% | -8.3% |
| HUGSU | Buy | USHG ACQUISITION CORPunit 99/99/9999 | $737,000 | +40.4% | 74,007 | +41.2% | 0.11% | +28.2% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $719,000 | +45.5% | 72,801 | +45.6% | 0.11% | +32.5% |
| MRAC | MARQUEE RAINE ACQUISITION CO | $699,000 | +0.9% | 70,000 | 0.0% | 0.10% | -8.0% | |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $627,000 | – | 299,998 | +100.0% | 0.09% | – |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $626,000 | -1.4% | 63,786 | 0.0% | 0.09% | -10.7% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $544,000 | 0.0% | 54,849 | 0.0% | 0.08% | -9.1% | |
| CMLTU | CM LIFE SCIENCES III INCunit 04/30/2028 | $513,000 | -5.5% | 50,000 | 0.0% | 0.08% | -13.6% | |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $512,000 | – | 52,000 | +100.0% | 0.08% | – | |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $505,000 | – | 50,000 | +100.0% | 0.07% | – | |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $499,000 | -1.2% | 50,000 | 0.0% | 0.07% | -9.8% | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $501,000 | -2.3% | 50,000 | 0.0% | 0.07% | -10.8% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $497,000 | -1.4% | 50,000 | 0.0% | 0.07% | -11.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $478,000 | -18.3% | 500,000 | 0.0% | 0.07% | -26.3% | |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $389,000 | – | 39,362 | +100.0% | 0.06% | – |
| IIACWS | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $323,000 | +27.7% | 250,000 | 0.0% | 0.05% | +17.1% | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $310,000 | -2.2% | 30,000 | 0.0% | 0.05% | -9.8% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $303,000 | -1.3% | 30,311 | 0.0% | 0.04% | -10.0% | |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $299,000 | -15.1% | 266,666 | 0.0% | 0.04% | -22.8% | |
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $272,000 | +24.8% | 160,000 | 0.0% | 0.04% | +14.3% | |
| ISOSWS | New | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $252,000 | – | 194,007 | +100.0% | 0.04% | – |
| New | ARQIT QUANTUM INC*w exp 11/02/202 | $230,000 | – | 112,500 | +100.0% | 0.03% | – | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $234,000 | -20.9% | 257,218 | 0.0% | 0.03% | -29.2% | |
| RTPYW | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $224,000 | -17.0% | 150,000 | 0.0% | 0.03% | -25.0% | |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $208,000 | +31.6% | 166,666 | 0.0% | 0.03% | +19.2% | |
| VYGGU | Buy | VY GLOBAL GROWTHunit 99/99/9999 | $212,000 | +3.4% | 21,050 | +5.2% | 0.03% | -6.1% |
| New | NERDY INC*w exp 08/16/202 | $209,000 | – | 100,000 | +100.0% | 0.03% | – | |
| FMACU | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $203,000 | -2.4% | 20,000 | 0.0% | 0.03% | -11.8% | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $189,000 | -30.3% | 233,333 | 0.0% | 0.03% | -36.4% | |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $186,000 | – | 211,457 | +100.0% | 0.03% | – |
| AURCW | New | AURORA ACQUISITION CORP*w exp 03/02/202 | $176,000 | – | 109,986 | +100.0% | 0.03% | – |
| VPCCWS | New | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $164,000 | – | 100,000 | +100.0% | 0.02% | – |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $158,000 | – | 236,555 | +100.0% | 0.02% | – |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $152,000 | – | 120,892 | +100.0% | 0.02% | – |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $150,000 | -35.1% | 187,500 | 0.0% | 0.02% | -40.5% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $135,000 | -26.2% | 150,000 | 0.0% | 0.02% | -33.3% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $128,000 | -20.5% | 183,331 | 0.0% | 0.02% | -26.9% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $122,000 | -24.2% | 150,000 | 0.0% | 0.02% | -30.8% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $112,000 | -22.2% | 200,000 | 0.0% | 0.02% | -26.1% | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $107,000 | -33.1% | 166,666 | 0.0% | 0.02% | -38.5% | |
| VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $105,000 | – | 93,180 | +100.0% | 0.02% | – |
| FRWAW | New | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $99,000 | – | 123,828 | +100.0% | 0.02% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $104,000 | – | 62,498 | +100.0% | 0.02% | – |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $94,000 | – | 125,000 | +100.0% | 0.01% | – |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $86,000 | -7.5% | 75,000 | 0.0% | 0.01% | -13.3% | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $89,000 | -33.1% | 133,099 | 0.0% | 0.01% | -40.9% | |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $82,000 | – | 116,666 | +100.0% | 0.01% | – |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $78,000 | -29.7% | 92,540 | 0.0% | 0.01% | -38.9% | |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $77,000 | – | 85,977 | +100.0% | 0.01% | – |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $72,000 | -39.0% | 50,000 | 0.0% | 0.01% | -42.1% | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $75,000 | +47.1% | 50,000 | 0.0% | 0.01% | +37.5% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $76,000 | -18.3% | 75,000 | 0.0% | 0.01% | -26.7% | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $78,000 | -33.3% | 133,332 | 0.0% | 0.01% | -42.1% | |
| New | HIPPO HLDGS INC*w exp 99/99/999 | $64,000 | – | 70,000 | +100.0% | 0.01% | – | |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $52,000 | – | 47,426 | +100.0% | 0.01% | – |
| MRACW | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $23,000 | +9.5% | 17,500 | 0.0% | 0.00% | 0.0% | |
| RTPZWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -70,000 | -100.0% | -0.02% | – |
| CENHW | Exit | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $0 | – | -112,500 | -100.0% | -0.02% | – |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.04% | – |
| SRNGW | Exit | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| LCYAW | Exit | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $0 | – | -266,666 | -100.0% | -0.12% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.16% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -100,000 | -100.0% | -0.16% | – |
| PACXU | Exit | PIONEER MERGER CORPunit 99/99/9999 | $0 | – | -142,280 | -100.0% | -0.24% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -168,755 | -100.0% | -0.27% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.42% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -328,881 | -100.0% | -0.53% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -350,000 | -100.0% | -0.57% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -372,730 | -100.0% | -0.60% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.66% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -429,897 | -100.0% | -0.69% | – |
| AURCU | Exit | AURORA ACQUISITION CORPunit 03/02/2026 | $0 | – | -439,951 | -100.0% | -0.74% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.81% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.81% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -541,158 | -100.0% | -0.87% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -582,028 | -100.0% | -0.96% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -604,460 | -100.0% | -0.98% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -619,142 | -100.0% | -1.00% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -634,375 | -100.0% | -1.06% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -709,669 | -100.0% | -1.16% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -329,313 | -100.0% | -1.41% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -1,700,000 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.