$585 Million is the total value of Silver Rock Financial LP's 232 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Sell | CF INDS HLDGS INC | $19,676,000 | +9.2% | 278,032 | -13.9% | 3.36% | +26.6% |
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $15,543,000 | -22.6% | 1,595,775 | -22.5% | 2.66% | -10.2% |
| CF | CF INDS HLDGS INCcall | $14,154,000 | +26.8% | 200,000 | 0.0% | 2.42% | +47.1% | |
| FVIV | Sell | FORTRESS VALUE ACQUISI CORP | $11,266,000 | -22.7% | 1,159,096 | -22.7% | 1.93% | -10.3% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $9,628,000 | -12.3% | 988,526 | -12.3% | 1.65% | +1.8% |
| New | MACONDRAY CAP ACQUISITN CORP | $8,361,000 | – | 853,197 | +100.0% | 1.43% | – | |
| MOTV | Sell | MOTIVE CAPITAL CORP | $7,953,000 | -8.9% | 808,248 | -8.5% | 1.36% | +5.8% |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $7,921,000 | – | 807,470 | +100.0% | 1.35% | – |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $7,850,000 | -25.3% | 799,353 | -25.5% | 1.34% | -13.3% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $7,320,000 | +0.1% | 750,000 | 0.0% | 1.25% | +16.1% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $7,313,000 | 0.0% | 750,000 | 0.0% | 1.25% | +16.0% | |
| HERA | New | FTAC HERA ACQUISITION CORP | $7,287,000 | – | 748,108 | +100.0% | 1.25% | – |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $7,191,000 | -27.1% | 728,618 | -27.9% | 1.23% | -15.5% |
| CRZN | New | CORAZON CAPITAL V838 MONOCER | $7,108,000 | – | 735,040 | +100.0% | 1.22% | – |
| DHBC | New | DHB CAPITAL CORP | $7,100,000 | – | 730,458 | +100.0% | 1.21% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $7,078,000 | – | 727,443 | +100.0% | 1.21% | – |
| DHCA | Sell | DHC ACQUISITION CORP | $7,071,000 | -10.8% | 729,694 | -10.5% | 1.21% | +3.5% |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $7,031,000 | – | 724,873 | +100.0% | 1.20% | – |
| GMII | Sell | GORES METROPOULOS II INCcl a | $6,830,000 | -13.6% | 685,790 | -14.3% | 1.17% | +0.3% |
| COLI | New | COLICITY INC | $6,818,000 | – | 700,000 | +100.0% | 1.17% | – |
| WPCBU | Sell | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $6,726,000 | -9.4% | 679,350 | -9.4% | 1.15% | +5.1% |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $6,713,000 | – | 690,670 | +100.0% | 1.15% | – |
| FRW | Sell | PWP FORWARD ACQUISITION CORP | $6,637,000 | -10.0% | 684,255 | -10.1% | 1.14% | +4.4% |
| New | BLUE WHALE ACQUISITION CORP | $6,615,000 | – | 685,454 | +100.0% | 1.13% | – | |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $6,465,000 | -11.7% | 662,417 | -11.7% | 1.10% | +2.4% |
| ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $6,270,000 | -13.0% | 629,549 | -13.7% | 1.07% | +0.8% |
| HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $6,030,000 | -6.8% | 618,467 | -5.7% | 1.03% | +8.1% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $5,917,000 | -9.4% | 606,870 | -9.3% | 1.01% | +5.1% |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $5,916,000 | – | 611,179 | +100.0% | 1.01% | – |
| New | CORSAIR PARTNERING CORP | $5,918,000 | – | 609,434 | +100.0% | 1.01% | – | |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $5,746,000 | – | 591,107 | +100.0% | 0.98% | – |
| SLAM | Sell | SLAM CORP | $5,516,000 | -0.3% | 567,538 | -0.4% | 0.94% | +15.6% |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $5,493,000 | -6.3% | 563,919 | -6.7% | 0.94% | +8.7% |
| ESM | New | ESM ACQUISITION CORPORATION | $5,476,000 | – | 565,106 | +100.0% | 0.94% | – |
| TWOA | Sell | TWO | $5,406,000 | -14.9% | 556,773 | -14.8% | 0.92% | -1.4% |
| SCAQU | Sell | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $5,179,000 | -14.6% | 528,444 | -14.2% | 0.89% | -0.9% |
| KAIR | Sell | KAIROS ACQUISITION CORP | $5,108,000 | -1.0% | 524,390 | -0.9% | 0.87% | +14.9% |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $4,890,000 | – | 506,779 | +100.0% | 0.84% | – |
| New | ZIMMER ENERGY TRANSITION ACQ | $4,734,000 | – | 490,590 | +100.0% | 0.81% | – | |
| New | XPAC ACQUISITION CORPclass a ord | $4,705,000 | – | 489,606 | +100.0% | 0.80% | – | |
| New | LEARN CW INVESTMENT CORunit 99/99/9999 | $4,680,000 | – | 462,435 | +100.0% | 0.80% | – | |
| NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $4,595,000 | -11.3% | 468,886 | -12.1% | 0.79% | +2.9% |
| LDHAU | Sell | LDH GROWTH CORP Iunit 03/17/2026 | $4,557,000 | -15.9% | 458,949 | -17.0% | 0.78% | -2.4% |
| New | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $4,464,000 | – | 446,435 | +100.0% | 0.76% | – | |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $4,440,000 | – | 457,739 | +100.0% | 0.76% | – |
| New | RXR ACQUISITION CORP | $4,357,000 | – | 448,265 | +100.0% | 0.74% | – | |
| GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $4,346,000 | -11.8% | 438,094 | -12.4% | 0.74% | +2.3% |
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $4,330,000 | -27.6% | 440,090 | -27.2% | 0.74% | -16.1% |
| FRXBU | Sell | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $4,244,000 | -5.9% | 428,704 | -6.5% | 0.73% | +9.2% |
| RKTAU | Sell | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $4,248,000 | -16.0% | 429,066 | -15.8% | 0.73% | -2.6% |
| GIIXU | Sell | GORES HLDGS VIII INCunit 02/01/2028 | $4,160,000 | +4.5% | 400,016 | -0.0% | 0.71% | +21.1% |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $4,151,000 | -37.8% | 422,749 | -37.9% | 0.71% | -27.8% |
| LVRAU | Sell | LEVERE HOLDINGS CORPunit 03/09/2026 | $4,128,000 | -17.0% | 419,540 | -16.1% | 0.71% | -3.7% |
| ARBG | Sell | AEQUI ACQUISITION CORP | $4,053,000 | -14.3% | 414,461 | -14.6% | 0.69% | -0.6% |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $4,045,000 | – | 417,830 | +100.0% | 0.69% | – |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $3,976,000 | -0.5% | 400,000 | 0.0% | 0.68% | +15.4% | |
| NSTDU | Sell | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $3,943,000 | -15.0% | 399,135 | -15.3% | 0.67% | -1.5% |
| DYNS | Sell | DYNAMICS SPECIAL PURPOSE COR | $3,831,000 | -9.0% | 388,961 | -8.5% | 0.66% | +5.6% |
| ISAA | Sell | IRON SPARK I INC | $3,770,000 | -27.8% | 379,665 | -27.3% | 0.64% | -16.2% |
| ALCC | Sell | ALTC ACQUISITION CORP | $3,695,000 | -5.9% | 376,301 | -5.9% | 0.63% | +9.2% |
| New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $3,699,000 | – | 368,450 | +100.0% | 0.63% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $3,698,000 | -24.3% | 294,867 | -25.3% | 0.63% | -12.3% |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $3,685,000 | -13.2% | 379,548 | -11.7% | 0.63% | +0.8% |
| PSPCU | Sell | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $3,638,000 | -10.0% | 363,802 | -9.0% | 0.62% | +4.4% |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $3,624,000 | -49.2% | 369,442 | -49.2% | 0.62% | -41.0% |
| VGIIU | Sell | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $3,613,000 | -9.4% | 362,380 | -10.0% | 0.62% | +5.1% |
| Sell | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $3,581,000 | -11.8% | 350,000 | -12.5% | 0.61% | +2.3% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $3,504,000 | +1.2% | 350,000 | 0.0% | 0.60% | +17.5% | |
| GTPBU | Sell | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $3,460,000 | -10.0% | 346,695 | -10.6% | 0.59% | +4.6% |
| GHAC | GAMING & HOSPITALITY ACQU CO | $3,402,000 | -0.1% | 350,000 | 0.0% | 0.58% | +15.9% | |
| NVSAU | Sell | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $3,211,000 | -12.5% | 321,121 | -12.8% | 0.55% | +1.5% |
| New | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $3,212,000 | – | 319,557 | +100.0% | 0.55% | – | |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $3,115,000 | -5.9% | 314,676 | -6.8% | 0.53% | +9.2% |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $3,113,000 | -17.1% | 317,021 | -17.3% | 0.53% | -4.0% |
| RONIU | Sell | RICE ACQUISITION CORP IIunit 99/99/9999 | $3,041,000 | -25.8% | 294,999 | -26.3% | 0.52% | -13.9% |
| Sell | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $2,961,000 | -2.3% | 293,758 | -2.1% | 0.51% | +13.2% | |
| LCAAU | Sell | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $2,914,000 | -10.4% | 295,566 | -10.0% | 0.50% | +4.0% |
| TMACU | Sell | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $2,900,000 | -12.9% | 292,298 | -12.4% | 0.50% | +1.0% |
| New | FOUNDER SPACunit 07/15/2028 | $2,869,000 | – | 277,434 | +100.0% | 0.49% | – | |
| SVFC | Sell | SVF INVESTMENT CORP 3 | $2,856,000 | -3.7% | 286,463 | -5.4% | 0.49% | +11.7% |
| NSTCU | Sell | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $2,804,000 | -18.3% | 284,654 | -18.4% | 0.48% | -5.3% |
| LOKMU | Sell | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $2,760,000 | -6.9% | 275,983 | -7.8% | 0.47% | +8.0% |
| SBIIU | Sell | SANDBRIDGE X2 CORPunit 99/99/9999 | $2,733,000 | -11.6% | 275,455 | -11.8% | 0.47% | +2.6% |
| HTPA | Sell | HIGHLAND TRANSCEND PARTNERS | $2,664,000 | -22.1% | 268,790 | -22.2% | 0.46% | -9.5% |
| AMPIU | Sell | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $2,657,000 | -17.6% | 270,892 | -17.5% | 0.45% | -4.4% |
| New | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $2,594,000 | – | 258,148 | +100.0% | 0.44% | – | |
| ASPCU | Sell | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $2,489,000 | -3.4% | 245,713 | -5.0% | 0.43% | +12.1% |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $2,478,000 | +0.6% | 250,000 | 0.0% | 0.42% | +16.8% | |
| PLMIU | Sell | PLUM ACQUISITION CORP Iunit 03/15/2026 | $2,475,000 | -15.9% | 254,346 | -15.2% | 0.42% | -2.5% |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $2,450,000 | -18.5% | 247,720 | -18.7% | 0.42% | -5.4% |
| BRIVU | Sell | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $2,425,000 | -10.7% | 243,764 | -11.4% | 0.42% | +3.5% |
| New | GALATA ACQUISITION CORP | $2,400,000 | – | 247,919 | +100.0% | 0.41% | – | |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $2,320,000 | – | 238,392 | +100.0% | 0.40% | – |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $2,171,000 | -12.6% | 223,349 | -10.7% | 0.37% | +1.4% |
| OHPAU | Sell | ORION ACQUISITION CORPunit 02/19/2026 | $2,160,000 | -24.6% | 219,263 | -24.7% | 0.37% | -12.6% |
| New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $2,112,000 | – | 208,919 | +100.0% | 0.36% | – | |
| VPCB | Sell | VPC IMPACT ACQUISITION HLDGclass a ord | $2,104,000 | -42.7% | 214,269 | -42.5% | 0.36% | -33.5% |
| AURC | Sell | AURORA ACQUISITION CORP | $2,096,000 | -51.9% | 212,178 | -51.8% | 0.36% | -44.3% |
| VPCC | Sell | VPC IMPACT ACQU HOLDI III IN | $2,080,000 | -47.6% | 202,900 | -49.3% | 0.36% | -39.1% |
| PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,082,000 | -12.7% | 208,645 | -13.0% | 0.36% | +1.1% |
| New | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $2,055,000 | – | 205,457 | +100.0% | 0.35% | – | |
| TSIBU | Sell | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $2,049,000 | -1.1% | 208,044 | -0.1% | 0.35% | +14.8% |
| GTPAU | Sell | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $2,032,000 | -10.1% | 203,010 | -10.4% | 0.35% | +4.2% |
| New | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $2,012,000 | – | 200,000 | +100.0% | 0.34% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.34% | – | |
| Sell | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $1,980,000 | -2.3% | 195,838 | -2.1% | 0.34% | +13.4% | |
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $1,978,000 | +0.5% | 200,605 | 0.0% | 0.34% | +16.6% | ||
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $1,927,000 | -16.3% | 198,702 | -14.3% | 0.33% | -2.9% |
| HCNEU | Sell | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $1,924,000 | -2.8% | 193,000 | -3.5% | 0.33% | +12.7% |
| New | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $1,872,000 | – | 184,963 | +100.0% | 0.32% | – | |
| New | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $1,870,000 | – | 184,968 | +100.0% | 0.32% | – | |
| New | ESGEN ACQUISITION CORPunit 10/18/2026 | $1,861,000 | – | 184,963 | +100.0% | 0.32% | – | |
| New | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $1,857,000 | – | 184,968 | +100.0% | 0.32% | – | |
| New | RCF ACQUISITION CORPunit 99/99/9999 | $1,793,000 | – | 178,402 | +100.0% | 0.31% | – | |
| New | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $1,795,000 | – | 177,042 | +100.0% | 0.31% | – | |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $1,752,000 | -60.3% | 179,534 | -60.1% | 0.30% | -53.8% |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $1,733,000 | -12.1% | 177,019 | -12.0% | 0.30% | +1.7% |
| TBSAU | Sell | TB SA ACQUISITION CORPunit 03/25/2028 | $1,728,000 | -12.8% | 174,534 | -13.4% | 0.30% | +1.0% |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $1,688,000 | +0.2% | 171,671 | 0.0% | 0.29% | +16.5% | |
| STKL | SUNOPTA INC | $1,658,000 | -22.0% | 238,547 | 0.0% | 0.28% | -9.6% | |
| PICCU | Sell | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,570,000 | -1.6% | 158,615 | -1.5% | 0.27% | +14.0% |
| SSAAU | Sell | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $1,542,000 | -4.7% | 157,190 | -4.6% | 0.26% | +10.5% |
| WPCAU | Sell | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $1,507,000 | -12.9% | 153,468 | -11.8% | 0.26% | +1.2% |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $1,481,000 | – | 150,000 | +100.0% | 0.25% | – |
| NDACU | Sell | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,473,000 | -1.5% | 148,477 | -1.5% | 0.25% | +14.5% |
| EJFA | New | EJF ACQUISITION CORP | $1,415,000 | – | 142,961 | +100.0% | 0.24% | – |
| New | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $1,393,000 | – | 138,714 | +100.0% | 0.24% | – | |
| FRONU | Sell | FRONTIER ACQUISITION CORPunit 03/01/2026 | $1,364,000 | -8.1% | 138,244 | -7.8% | 0.23% | +6.4% |
| New | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $1,337,000 | – | 132,782 | +100.0% | 0.23% | – | |
| FACA | Sell | FIGURE ACQUISITION CORP I | $1,333,000 | -54.7% | 136,148 | -54.6% | 0.23% | -47.3% |
| OEPWU | Sell | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $1,306,000 | -11.2% | 132,966 | -10.6% | 0.22% | +2.8% |
| ZNTE | ZANITE ACQUISITION CORP | $1,244,000 | +0.7% | 122,153 | 0.0% | 0.21% | +17.0% | |
| PACX | Sell | PIONEER MERGER CORP | $1,228,000 | -13.1% | 124,316 | -12.6% | 0.21% | +1.0% |
| ITQRU | Sell | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $1,174,000 | -4.5% | 118,721 | -4.1% | 0.20% | +11.0% |
| New | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $1,096,000 | – | 109,044 | +100.0% | 0.19% | – | |
| FSRXU | Sell | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $1,015,000 | -9.8% | 102,916 | -9.8% | 0.17% | +4.8% |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $1,015,000 | – | 100,000 | +100.0% | 0.17% | – | |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $1,009,000 | – | 100,000 | +100.0% | 0.17% | – | |
| TINV | Sell | TIGA ACQUISITION CORP | $1,008,000 | -13.5% | 99,533 | -13.5% | 0.17% | 0.0% |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.17% | – | |
| New | AHREN ACQUISITION CORPunit 12/09/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.17% | – | |
| New | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $996,000 | – | 100,000 | +100.0% | 0.17% | – | |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $996,000 | – | 100,000 | +100.0% | 0.17% | – | |
| Sell | METALS ACQUISITION CORPunit 99/99/9999 | $965,000 | -2.4% | 97,919 | -2.1% | 0.16% | +13.0% | |
| FTVIU | Sell | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $933,000 | -6.1% | 93,750 | -6.2% | 0.16% | +8.8% |
| New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $931,000 | – | 92,485 | +100.0% | 0.16% | – | |
| New | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $926,000 | – | 91,296 | +100.0% | 0.16% | – | |
| CRUU | Sell | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $886,000 | -0.4% | 89,001 | -0.4% | 0.15% | +15.3% |
| New | TRINE II ACQUISITION CORPunit 99/99/9999 | $872,000 | – | 86,049 | +100.0% | 0.15% | – | |
| Sell | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $872,000 | -12.4% | 83,680 | -16.3% | 0.15% | +1.4% | |
| ACTDU | Sell | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $857,000 | -12.9% | 83,900 | -16.1% | 0.15% | +1.4% |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $747,000 | -0.4% | 75,500 | 0.0% | 0.13% | +15.3% | |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $714,000 | -43.3% | 70,672 | -43.5% | 0.12% | -34.4% |
| New | AP ACQUISITION CORPunit 99/99/9999 | $707,000 | – | 70,000 | +100.0% | 0.12% | – | |
| New | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $701,000 | – | 69,363 | +100.0% | 0.12% | – | |
| Sell | ARQIT QUANTUM INC*w exp 11/02/202 | $655,000 | +184.8% | 98,464 | -12.5% | 0.11% | +229.4% | |
| STREU | Sell | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $630,000 | +0.6% | 63,671 | -0.2% | 0.11% | +17.4% |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $544,000 | 0.0% | 54,849 | 0.0% | 0.09% | +16.2% | |
| Sell | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $502,000 | -2.0% | 50,919 | -2.1% | 0.09% | +14.7% | |
| ARGUS CAPITAL CORPunit 08/31/2028 | $505,000 | 0.0% | 50,000 | 0.0% | 0.09% | +16.2% | ||
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $498,000 | -0.2% | 50,000 | 0.0% | 0.08% | +14.9% | |
| New | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $500,000 | – | 250,000 | +100.0% | 0.08% | – | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $500,000 | -0.2% | 50,000 | 0.0% | 0.08% | +14.9% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $493,000 | -0.8% | 50,000 | 0.0% | 0.08% | +15.1% | |
| New | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $463,000 | – | 46,243 | +100.0% | 0.08% | – | |
| New | JUNIPER II CORPunit 99/99/9999 | $455,000 | – | 44,640 | +100.0% | 0.08% | – | |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $454,000 | – | 44,643 | +100.0% | 0.08% | – | |
| KAHCWS | Sell | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $439,000 | -8.2% | 452,974 | -9.4% | 0.08% | +7.1% |
| FTAA | Sell | FTAC ATHENA ACQUISITION CORP | $382,000 | -1.8% | 38,544 | -2.1% | 0.06% | +14.0% |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $318,000 | +2.6% | 30,000 | 0.0% | 0.05% | +17.4% | |
| GMIIW | GORES METROPOULOS II INC*w exp 01/31/202 | $286,000 | +5.1% | 160,000 | 0.0% | 0.05% | +22.5% | |
| New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $282,000 | – | 28,221 | +100.0% | 0.05% | – | |
| SDACU | Sell | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $254,000 | -16.2% | 25,421 | -16.1% | 0.04% | -4.4% |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $221,000 | – | 250,610 | +100.0% | 0.04% | – |
| OSIWS | New | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $220,000 | – | 430,589 | +100.0% | 0.04% | – |
| APSGWS | Sell | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $211,000 | +11.6% | 164,859 | -29.3% | 0.04% | +28.6% |
| New | CORSAIR PARTNERING CORP*w exp 07/06/202 | $207,000 | – | 203,143 | +100.0% | 0.04% | – | |
| New | BOWLERO CORP*w exp 03/01/202 | $193,000 | – | 167,714 | +100.0% | 0.03% | – | |
| HZONWS | Sell | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $169,000 | -27.8% | 181,780 | -29.3% | 0.03% | -14.7% |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $170,000 | -18.3% | 166,666 | 0.0% | 0.03% | -6.5% | |
| New | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $161,000 | – | 284,397 | +100.0% | 0.03% | – | |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $165,000 | – | 187,024 | +100.0% | 0.03% | – |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $161,000 | – | 124,777 | +100.0% | 0.03% | – |
| CRZNW | New | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $154,000 | – | 245,013 | +100.0% | 0.03% | – |
| VYGGU | Sell | VY GLOBAL GROWTHunit 99/99/9999 | $148,000 | -30.2% | 14,680 | -30.3% | 0.02% | -19.4% |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $145,000 | – | 201,866 | +100.0% | 0.02% | – |
| FVIVWS | Sell | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $144,000 | -4.0% | 169,882 | -9.4% | 0.02% | +13.6% |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $147,000 | – | 230,222 | +100.0% | 0.02% | – |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $141,000 | – | 243,484 | +100.0% | 0.02% | – |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $143,000 | +5.9% | 150,000 | 0.0% | 0.02% | +20.0% | |
| VLATW | New | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $141,000 | – | 230,943 | +100.0% | 0.02% | – |
| New | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $136,000 | – | 163,529 | +100.0% | 0.02% | – | |
| New | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $137,000 | – | 171,361 | +100.0% | 0.02% | – | |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $134,000 | – | 188,367 | +100.0% | 0.02% | – |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $126,000 | – | 52,734 | +100.0% | 0.02% | – |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $122,000 | +14.0% | 166,666 | 0.0% | 0.02% | +31.2% | |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $115,000 | – | 147,774 | +100.0% | 0.02% | – |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $117,000 | -4.1% | 150,000 | 0.0% | 0.02% | +11.1% | |
| New | PEAR THERAPEUTICS INC*w exp 99/99/999 | $113,000 | – | 188,505 | +100.0% | 0.02% | – | |
| MITWS | Sell | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $109,000 | -14.8% | 172,290 | -6.0% | 0.02% | 0.0% |
| LUXAW | Sell | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $111,000 | -62.9% | 133,333 | -50.0% | 0.02% | -56.8% |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $108,000 | – | 140,000 | +100.0% | 0.02% | – |
| DHCAW | Sell | DHC ACQUISITION CORP*w exp 02/25/202 | $106,000 | -32.9% | 207,937 | -12.1% | 0.02% | -21.7% |
| VPCCWS | Sell | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $106,000 | -35.4% | 88,225 | -11.8% | 0.02% | -25.0% |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $101,000 | – | 181,217 | +100.0% | 0.02% | – |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $99,000 | -11.6% | 200,000 | 0.0% | 0.02% | 0.0% | |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $96,000 | – | 168,926 | +100.0% | 0.02% | – |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $87,000 | +14.5% | 75,000 | 0.0% | 0.02% | +36.4% | |
| LGVWS | Sell | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $85,000 | -44.1% | 108,018 | -10.6% | 0.02% | -31.8% |
| New | XPAC ACQUISITION CORP*w exp 99/99/999 | $85,000 | – | 163,200 | +100.0% | 0.02% | – | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $80,000 | +6.7% | 50,000 | 0.0% | 0.01% | +27.3% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $75,000 | -20.2% | 125,000 | 0.0% | 0.01% | -7.1% | |
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $74,000 | -5.1% | 82,916 | -10.4% | 0.01% | +18.2% |
| FRWAW | Sell | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $76,000 | -23.2% | 108,374 | -12.5% | 0.01% | -13.3% |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $77,000 | -10.5% | 75,000 | 0.0% | 0.01% | 0.0% | |
| VPCBW | Sell | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $77,000 | -26.7% | 77,360 | -17.0% | 0.01% | -13.3% |
| AURCW | Sell | AURORA ACQUISITION CORP*w exp 03/02/202 | $72,000 | -59.1% | 97,057 | -11.8% | 0.01% | -53.8% |
| Sell | NERDY INC*w exp 08/16/202 | $64,000 | -69.4% | 70,674 | -29.3% | 0.01% | -64.5% | |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $67,000 | – | 91,547 | +100.0% | 0.01% | – |
| ARBGW | Sell | AEQUI ACQUISITION CORP*w exp 11/30/202 | $62,000 | -20.5% | 113,902 | -14.6% | 0.01% | 0.0% |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $59,000 | – | 89,651 | +100.0% | 0.01% | – |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $60,000 | -26.8% | 116,666 | 0.0% | 0.01% | -16.7% | |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $57,000 | – | 119,195 | +100.0% | 0.01% | – |
| AUSWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $57,000 | -45.2% | 55,836 | -10.7% | 0.01% | -33.3% |
| New | GALATA ACQUISITION CORP*w exp 99/99/999 | $56,000 | – | 123,959 | +100.0% | 0.01% | – | |
| PIAIWS | Sell | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $50,000 | -43.8% | 94,060 | -29.3% | 0.01% | -30.8% |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $53,000 | – | 37,500 | +100.0% | 0.01% | – |
| PFDRW | Sell | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $43,000 | -44.2% | 75,908 | -11.7% | 0.01% | -36.4% |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $31,000 | -56.9% | 50,000 | 0.0% | 0.01% | -54.5% | |
| Sell | HIPPO HLDGS INC*w exp 99/99/999 | $23,000 | -64.1% | 49,590 | -29.2% | 0.00% | -55.6% | |
| PACXW | Sell | PIONEER MERGER CORP*w exp 01/07/202 | $26,000 | -50.0% | 41,438 | -12.6% | 0.00% | -50.0% |
| New | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $7,000 | – | 17,500 | +100.0% | 0.00% | – | |
| MRACW | Exit | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $0 | – | -17,500 | -100.0% | -0.00% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -211,457 | -100.0% | -0.03% | – |
| FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.03% | – |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -150,000 | -100.0% | -0.03% | – |
| ISOSWS | Exit | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $0 | – | -194,007 | -100.0% | -0.04% | – |
| IIACWS | Exit | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $0 | – | -250,000 | -100.0% | -0.05% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -50,000 | -100.0% | -0.08% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -299,998 | -100.0% | -0.09% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -70,000 | -100.0% | -0.10% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -72,801 | -100.0% | -0.11% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -74,007 | -100.0% | -0.11% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -350,000 | -100.0% | -0.12% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -125,000 | -100.0% | -0.19% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -18,319 | -100.0% | -0.22% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.22% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -242,396 | -100.0% | -0.35% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -250,380 | -100.0% | -0.37% | – |
| GLTAU | Exit | GALATA ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.44% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -400,000 | -100.0% | -0.60% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -429,252 | -100.0% | -0.65% | – |
| Exit | XPAC ACQUISITION CORPunit 07/27/2021 | $0 | – | -500,000 | -100.0% | -0.72% | – | |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -504,769 | -100.0% | -0.73% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -508,000 | -100.0% | -0.74% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -511,386 | -100.0% | -0.75% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -523,298 | -100.0% | -0.77% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -582,007 | -100.0% | -0.84% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -582,028 | -100.0% | -0.86% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -634,375 | -100.0% | -0.93% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -640,628 | -100.0% | -0.94% | – |
| CORSU | Exit | CORSAIR PARTNERING CORPunit 99/99/9999 | $0 | – | -650,000 | -100.0% | -0.95% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -662,749 | -100.0% | -0.96% | – |
| Exit | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $0 | – | -700,000 | -100.0% | -1.02% | – | |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -700,000 | -100.0% | -1.02% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -739,025 | -100.0% | -1.08% | – |
| VLATU | Exit | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $0 | – | -796,891 | -100.0% | -1.16% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -803,543 | -100.0% | -1.17% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -806,426 | -100.0% | -1.17% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -807,470 | -100.0% | -1.18% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -834,123 | -100.0% | -1.22% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -850,000 | -100.0% | -1.25% | – |
| DRAYU | Exit | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | – | -900,000 | -100.0% | -1.32% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -1.46% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -1,002,443 | -100.0% | -1.48% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -1,100,000 | -100.0% | -1.65% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -1,200,000 | -100.0% | -1.76% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -523,863 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.