$525 Million is the total value of Silver Rock Financial LP's 236 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAHC | KKR ACQUISITION HOLDING I CO | $15,686,000 | +0.9% | 1,595,775 | 0.0% | 2.99% | +12.4% | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $11,359,000 | +0.8% | 1,159,096 | 0.0% | 2.16% | +12.3% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $7,410,000 | +1.2% | 750,000 | 0.0% | 1.41% | +12.7% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $7,350,000 | +0.5% | 750,000 | 0.0% | 1.40% | +12.0% | |
| HERA | FTAC HERA ACQUISITION CORP | $7,324,000 | +0.5% | 748,108 | 0.0% | 1.40% | +12.0% | |
| CRZN | CORAZON CAPITAL V838 MONOCER | $7,181,000 | +1.0% | 735,040 | 0.0% | 1.37% | +12.5% | |
| DHCA | DHC ACQUISITION CORP | $7,151,000 | +1.1% | 729,694 | 0.0% | 1.36% | +12.7% | |
| HYAC | Sell | HAYMAKER ACQUISITION CORP II | $7,149,000 | -9.7% | 723,555 | -10.4% | 1.36% | +0.5% |
| DHBC | DHB CAPITAL CORP | $7,129,000 | +0.4% | 730,458 | 0.0% | 1.36% | +11.9% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $7,114,000 | +0.5% | 727,443 | 0.0% | 1.36% | +12.0% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $7,075,000 | +0.6% | 724,873 | 0.0% | 1.35% | +12.1% | |
| Sell | MACONDRAY CAP ACQUISITN CORP | $6,955,000 | -16.8% | 703,197 | -17.6% | 1.32% | -7.4% | |
| AAC | Sell | ARES ACQUISITION CORPORATION | $6,913,000 | -28.2% | 704,674 | -28.7% | 1.32% | -20.0% |
| COLI | COLICITY INC | $6,839,000 | +0.3% | 700,000 | 0.0% | 1.30% | +11.7% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $6,775,000 | +0.9% | 690,670 | 0.0% | 1.29% | +12.4% | |
| FRW | PWP FORWARD ACQUISITION CORP | $6,692,000 | +0.8% | 684,255 | 0.0% | 1.27% | +12.2% | |
| BLUE WHALE ACQUISITION CORP | $6,683,000 | +1.0% | 685,454 | 0.0% | 1.27% | +12.6% | ||
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $6,671,000 | – | 679,350 | +100.0% | 1.27% | – |
| VAQC | VECTOR ACQUISITION CORP II | $6,465,000 | 0.0% | 662,417 | 0.0% | 1.23% | +11.4% | |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $6,435,000 | -18.0% | 649,353 | -18.8% | 1.22% | -8.7% |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $6,195,000 | -1.2% | 629,549 | 0.0% | 1.18% | +10.1% | |
| HIII | New | HUDSON EXECUTIVE INVES III | $6,042,000 | – | 618,467 | +100.0% | 1.15% | – |
| OSI | OSIRIS ACQUISITION CORPcl a | $5,941,000 | +0.4% | 611,179 | 0.0% | 1.13% | +11.8% | |
| CORSAIR PARTNERING CORP | $5,918,000 | 0.0% | 609,434 | 0.0% | 1.13% | +11.4% | ||
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $5,787,000 | +0.7% | 591,107 | 0.0% | 1.10% | +12.2% | |
| EVBG | New | EVERBRIDGE INC | $5,630,000 | – | 129,000 | +100.0% | 1.07% | – |
| SLAM | SLAM CORP | $5,545,000 | +0.5% | 567,538 | 0.0% | 1.06% | +12.0% | |
| ESM | ESM ACQUISITION CORPORATION | $5,521,000 | +0.8% | 565,106 | 0.0% | 1.05% | +12.3% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $5,509,000 | +0.3% | 563,919 | 0.0% | 1.05% | +11.7% | |
| TWOA | TWO | $5,445,000 | +0.7% | 556,773 | 0.0% | 1.04% | +12.2% | |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $5,365,000 | -9.3% | 546,870 | -9.9% | 1.02% | +1.0% |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $5,158,000 | – | 528,444 | +100.0% | 0.98% | – |
| KAIR | KAIROS ACQUISITION CORP | $5,144,000 | +0.7% | 524,390 | 0.0% | 0.98% | +12.3% | |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $5,035,000 | -30.0% | 505,998 | -30.6% | 0.96% | -22.0% |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $4,961,000 | +1.5% | 506,779 | 0.0% | 0.94% | +13.0% | |
| ZIMMER ENERGY TRANSITION ACQ | $4,746,000 | +0.3% | 490,590 | 0.0% | 0.90% | +11.7% | ||
| XPAC ACQUISITION CORPclass a ord | $4,739,000 | +0.7% | 489,606 | 0.0% | 0.90% | +12.2% | ||
| LEARN CW INVESTMENT CORunit 99/99/9999 | $4,624,000 | -1.2% | 462,435 | 0.0% | 0.88% | +10.1% | ||
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $4,521,000 | -0.8% | 458,949 | 0.0% | 0.86% | +10.5% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $4,481,000 | +0.9% | 457,739 | 0.0% | 0.85% | +12.4% | |
| NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $4,460,000 | -0.1% | 446,435 | 0.0% | 0.85% | +11.3% | ||
| RXR ACQUISITION CORP | $4,371,000 | +0.3% | 448,265 | 0.0% | 0.83% | +11.7% | ||
| LGV | LONGVIEW ACQUISITION CORP II | $4,295,000 | -0.8% | 440,090 | 0.0% | 0.82% | +10.5% | |
| GSEV | New | GORES HOLDINGS VII INC | $4,289,000 | – | 438,094 | +100.0% | 0.82% | – |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $4,196,000 | – | 429,066 | +100.0% | 0.80% | – |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $4,188,000 | -1.3% | 428,704 | 0.0% | 0.80% | +9.8% | |
| PIAI | PRIME IMPACT ACQUISITION I | $4,181,000 | +0.7% | 422,749 | 0.0% | 0.80% | +12.1% | |
| LVRA | New | LEVERE HOLDINGS CORP | $4,116,000 | – | 419,540 | +100.0% | 0.78% | – |
| ARBG | AEQUI ACQUISITION CORP | $4,074,000 | +0.5% | 414,461 | 0.0% | 0.78% | +12.0% | |
| VLAT | VALOR LATITUDE ACQUISITN COR | $4,065,000 | +0.5% | 417,830 | 0.0% | 0.77% | +11.8% | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $4,036,000 | -3.0% | 400,016 | 0.0% | 0.77% | +8.2% | |
| NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $3,928,000 | -14.5% | 397,219 | -15.3% | 0.75% | -4.8% |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $3,912,000 | – | 400,000 | +100.0% | 0.74% | – |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $3,908,000 | -0.9% | 399,135 | 0.0% | 0.74% | +10.4% | |
| DYNS | DYNAMICS SPECIAL PURPOSE COR | $3,839,000 | +0.2% | 388,961 | 0.0% | 0.73% | +11.6% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $3,716,000 | +0.8% | 379,548 | 0.0% | 0.71% | +12.4% | |
| LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $3,677,000 | -0.6% | 368,450 | 0.0% | 0.70% | +10.8% | ||
| ALCC | ALTC ACQUISITION CORP | $3,673,000 | -0.6% | 376,301 | 0.0% | 0.70% | +10.6% | |
| LUXA | LUX HEALTH TECH ACQUISITION | $3,643,000 | +0.5% | 369,442 | 0.0% | 0.69% | +11.9% | |
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $3,602,000 | -1.0% | 363,802 | 0.0% | 0.69% | +10.3% | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $3,595,000 | -0.5% | 362,380 | 0.0% | 0.68% | +10.8% | |
| SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $3,581,000 | 0.0% | 350,000 | 0.0% | 0.68% | +11.4% | ||
| CVII | New | CHURCHILL CAPITAL CORP VII | $3,427,000 | – | 350,000 | +100.0% | 0.65% | – |
| GHAC | GAMING & HOSPITALITY ACQU CO | $3,416,000 | +0.4% | 350,000 | 0.0% | 0.65% | +11.7% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $3,415,000 | -1.3% | 346,695 | 0.0% | 0.65% | +9.8% | |
| LUMN | LUMEN TECHNOLOGIES INC | $3,323,000 | -10.1% | 294,867 | 0.0% | 0.63% | +0.2% | |
| FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $3,202,000 | -0.3% | 319,557 | 0.0% | 0.61% | +11.1% | ||
| NVSA | New | NEW VISTA ACQUISITION CORP | $3,144,000 | – | 321,121 | +100.0% | 0.60% | – |
| SVFB | SVF INVESTMENT CORP 2 | $3,096,000 | -0.6% | 314,676 | 0.0% | 0.59% | +10.7% | |
| New | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $3,015,000 | – | 300,000 | +100.0% | 0.57% | – | |
| SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $2,958,000 | -0.1% | 293,758 | 0.0% | 0.56% | +11.3% | ||
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $2,950,000 | -3.0% | 294,999 | 0.0% | 0.56% | +8.1% | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $2,917,000 | +0.1% | 295,566 | 0.0% | 0.56% | +11.4% | |
| TMAC | New | THE MUSIC ACQUISITION CORP | $2,850,000 | – | 292,298 | +100.0% | 0.54% | – |
| ISAA | Sell | IRON SPARK I INC | $2,848,000 | -24.5% | 284,252 | -25.1% | 0.54% | -16.0% |
| SVFC | SVF INVESTMENT CORP 3 | $2,839,000 | -0.6% | 286,463 | 0.0% | 0.54% | +10.9% | |
| FOUNDER SPACunit 07/15/2028 | $2,837,000 | -1.1% | 277,434 | 0.0% | 0.54% | +10.0% | ||
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $2,792,000 | -0.4% | 284,654 | 0.0% | 0.53% | +11.1% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $2,729,000 | -1.1% | 275,983 | 0.0% | 0.52% | +10.2% | |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $2,710,000 | -0.8% | 275,455 | 0.0% | 0.52% | +10.5% | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $2,663,000 | +0.2% | 270,892 | 0.0% | 0.51% | +11.7% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $2,642,000 | -0.8% | 268,790 | 0.0% | 0.50% | +10.3% | |
| MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $2,558,000 | -1.4% | 258,148 | 0.0% | 0.49% | +9.7% | ||
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $2,505,000 | +1.2% | 254,346 | 0.0% | 0.48% | +12.8% | |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $2,482,000 | -0.3% | 245,713 | 0.0% | 0.47% | +11.0% | |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $2,458,000 | -0.8% | 250,000 | 0.0% | 0.47% | +10.4% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $2,460,000 | +0.4% | 247,720 | 0.0% | 0.47% | +11.7% | |
| GALATA ACQUISITION CORP | $2,448,000 | +2.0% | 247,919 | 0.0% | 0.47% | +13.7% | ||
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $2,404,000 | -0.9% | 243,764 | 0.0% | 0.46% | +10.4% | |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $2,349,000 | -24.5% | 237,574 | -25.1% | 0.45% | -16.0% |
| KRNL | KERNEL GROUP HOLDINGS INC | $2,339,000 | +0.8% | 238,392 | 0.0% | 0.44% | +12.1% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $2,193,000 | +1.0% | 223,349 | 0.0% | 0.42% | +12.7% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $2,153,000 | -0.3% | 219,263 | 0.0% | 0.41% | +11.1% | |
| ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $2,104,000 | -0.4% | 208,919 | 0.0% | 0.40% | +11.1% | ||
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $2,096,000 | -0.4% | 214,269 | 0.0% | 0.40% | +10.8% | |
| AURC | AURORA ACQUISITION CORP | $2,092,000 | -0.2% | 212,178 | 0.0% | 0.40% | +11.2% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,078,000 | -0.2% | 208,645 | 0.0% | 0.40% | +11.2% | |
| GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $2,061,000 | +0.3% | 205,457 | 0.0% | 0.39% | +11.7% | ||
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $2,055,000 | +0.3% | 208,044 | 0.0% | 0.39% | +11.7% | |
| GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $2,022,000 | +0.5% | 200,000 | 0.0% | 0.38% | +11.9% | ||
| SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $2,004,000 | +0.2% | 200,000 | 0.0% | 0.38% | +11.7% | ||
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $2,000,000 | -1.6% | 203,010 | 0.0% | 0.38% | +9.8% | |
| WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $1,974,000 | -0.3% | 195,838 | 0.0% | 0.38% | +10.9% | ||
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $1,952,000 | -1.3% | 200,605 | 0.0% | 0.37% | +10.1% | ||
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $1,924,000 | 0.0% | 193,000 | 0.0% | 0.37% | +11.2% | |
| GOGREEN INVESTMENTS CORPunit 99/99/9999 | $1,868,000 | -0.1% | 184,968 | 0.0% | 0.36% | +11.2% | ||
| ESGEN ACQUISITION CORPunit 10/18/2026 | $1,872,000 | +0.6% | 184,963 | 0.0% | 0.36% | +11.9% | ||
| ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $1,863,000 | -0.5% | 184,963 | 0.0% | 0.36% | +10.9% | ||
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $1,844,000 | -0.7% | 184,968 | 0.0% | 0.35% | +10.4% | ||
| RCF ACQUISITION CORPunit 99/99/9999 | $1,802,000 | +0.5% | 178,402 | 0.0% | 0.34% | +11.7% | ||
| HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $1,788,000 | -0.4% | 177,042 | 0.0% | 0.34% | +10.7% | ||
| KVSC | KHOSLA VENTURES ACQUT CO III | $1,754,000 | +0.1% | 179,534 | 0.0% | 0.33% | +11.3% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,735,000 | +0.1% | 177,019 | 0.0% | 0.33% | +11.5% | |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $1,720,000 | +1.9% | 171,671 | 0.0% | 0.33% | +13.5% | |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $1,714,000 | -0.8% | 174,534 | 0.0% | 0.33% | +10.5% | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,551,000 | -1.2% | 158,615 | 0.0% | 0.30% | +10.1% | |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $1,544,000 | +0.1% | 157,190 | 0.0% | 0.29% | +11.4% | |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $1,513,000 | +0.4% | 153,468 | 0.0% | 0.29% | +11.6% | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,462,000 | -0.7% | 148,477 | 0.0% | 0.28% | +10.3% | |
| EJFA | EJF ACQUISITION CORP | $1,414,000 | -0.1% | 142,961 | 0.0% | 0.27% | +11.2% | |
| CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $1,400,000 | +0.5% | 138,714 | 0.0% | 0.27% | +12.2% | ||
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $1,364,000 | 0.0% | 138,244 | 0.0% | 0.26% | +11.6% | |
| GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $1,337,000 | 0.0% | 132,782 | 0.0% | 0.26% | +11.4% | ||
| FACA | FIGURE ACQUISITION CORP I | $1,332,000 | -0.1% | 136,148 | 0.0% | 0.25% | +11.4% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $1,316,000 | +0.8% | 132,966 | 0.0% | 0.25% | +12.6% | |
| ZNTE | ZANITE ACQUISITION CORP | $1,253,000 | +0.7% | 122,153 | 0.0% | 0.24% | +12.2% | |
| PACX | PIONEER MERGER CORP | $1,220,000 | -0.7% | 124,316 | 0.0% | 0.23% | +10.5% | |
| STKL | SUNOPTA INC | $1,198,000 | -27.7% | 238,547 | 0.0% | 0.23% | -19.4% | |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $1,199,000 | -37.8% | 122,619 | -38.3% | 0.23% | -30.7% |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $1,180,000 | +0.5% | 118,721 | 0.0% | 0.22% | +11.9% | |
| ALTENERGY ACQUISITION CORPunit 10/29/2026 | $1,087,000 | -0.8% | 109,044 | 0.0% | 0.21% | +10.7% | ||
| TINV | TIGA ACQUISITION CORP | $1,020,000 | +1.2% | 99,533 | 0.0% | 0.19% | +12.8% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $1,014,000 | -0.1% | 102,916 | 0.0% | 0.19% | +10.9% | |
| BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $1,006,000 | -0.3% | 100,000 | 0.0% | 0.19% | +11.0% | ||
| VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $1,010,000 | +1.4% | 100,000 | 0.0% | 0.19% | +12.9% | ||
| NABORS ENERGY TRANSITION CORunit 99/99/9999 | $1,010,000 | -0.5% | 100,000 | 0.0% | 0.19% | +10.3% | ||
| AHREN ACQUISITION CORPunit 12/09/2026 | $1,006,000 | +0.6% | 100,000 | 0.0% | 0.19% | +12.3% | ||
| METALS ACQUISITION CORPunit 99/99/9999 | $1,003,000 | +3.9% | 97,919 | 0.0% | 0.19% | +15.8% | ||
| FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $1,000,000 | 0.0% | 100,000 | 0.0% | 0.19% | +11.1% | ||
| BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $998,000 | +0.2% | 100,000 | 0.0% | 0.19% | +11.8% | ||
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $934,000 | +0.3% | 92,485 | 0.0% | 0.18% | +11.9% | ||
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $930,000 | -0.3% | 93,750 | 0.0% | 0.18% | +10.6% | |
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $918,000 | -0.9% | 91,296 | 0.0% | 0.18% | +10.8% | ||
| CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $878,000 | -0.9% | 89,001 | 0.0% | 0.17% | +10.6% | |
| TRINE II ACQUISITION CORPunit 99/99/9999 | $869,000 | -0.3% | 86,049 | 0.0% | 0.16% | +10.7% | ||
| ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $846,000 | -1.3% | 83,900 | 0.0% | 0.16% | +9.5% | |
| 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $846,000 | -3.0% | 83,680 | 0.0% | 0.16% | +8.1% | ||
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $743,000 | -0.5% | 75,500 | 0.0% | 0.14% | +10.2% | |
| AP ACQUISITION CORPunit 99/99/9999 | $706,000 | -0.1% | 70,000 | 0.0% | 0.13% | +10.7% | ||
| ROSE HILL ACQUISITION CORPunit 10/07/2026 | $698,000 | -0.4% | 69,363 | 0.0% | 0.13% | +10.8% | ||
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $626,000 | -0.6% | 63,671 | 0.0% | 0.12% | +10.2% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $539,000 | -0.9% | 54,849 | 0.0% | 0.10% | +10.8% | |
| ARGUS CAPITAL CORPunit 08/31/2028 | $505,000 | 0.0% | 50,000 | 0.0% | 0.10% | +11.6% | ||
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $498,000 | -0.8% | 50,919 | 0.0% | 0.10% | +10.5% | ||
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $496,000 | -0.8% | 50,000 | 0.0% | 0.09% | +10.6% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $494,000 | +0.2% | 50,000 | 0.0% | 0.09% | +11.9% | |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $496,000 | -0.4% | 50,000 | 0.0% | 0.09% | +10.6% | |
| PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $465,000 | +0.4% | 46,243 | 0.0% | 0.09% | +12.7% | ||
| BOWLERO CORP*w exp 03/01/202 | $470,000 | +143.5% | 167,714 | 0.0% | 0.09% | +169.7% | ||
| MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $455,000 | +0.2% | 44,643 | 0.0% | 0.09% | +11.5% | ||
| JUNIPER II CORPunit 99/99/9999 | $452,000 | -0.7% | 44,640 | 0.0% | 0.09% | +10.3% | ||
| ARQIT QUANTUM INC*w exp 11/02/202 | $438,000 | -33.1% | 98,464 | 0.0% | 0.08% | -25.9% | ||
| FTAA | FTAC ATHENA ACQUISITION CORP | $377,000 | -1.3% | 38,544 | 0.0% | 0.07% | +10.8% | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $301,000 | -5.3% | 30,000 | 0.0% | 0.06% | +5.6% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $299,000 | -31.9% | 452,974 | 0.0% | 0.06% | -24.0% | |
| ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $285,000 | +1.1% | 28,221 | 0.0% | 0.05% | +12.5% | ||
| New | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $277,000 | – | 166,666 | +100.0% | 0.05% | – | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $251,000 | -1.2% | 25,421 | 0.0% | 0.05% | +11.6% | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $226,000 | +7.1% | 164,859 | 0.0% | 0.04% | +19.4% | |
| VYGGU | VY GLOBAL GROWTHunit 99/99/9999 | $147,000 | -0.7% | 14,680 | 0.0% | 0.03% | +12.0% | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $149,000 | +31.9% | 188,505 | 0.0% | 0.03% | +47.4% | ||
| New | DAVE INC*w exp 01/05/202 | $129,000 | – | 88,225 | +100.0% | 0.02% | – | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $120,000 | -29.0% | 181,780 | 0.0% | 0.02% | -20.7% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $122,000 | -44.8% | 250,610 | 0.0% | 0.02% | -39.5% | |
| New | SONDER HOLDINGS INC*w exp 01/31/202 | $115,000 | – | 160,000 | +100.0% | 0.02% | – | |
| EJFAW | EJF ACQUISITION CORP*w exp 03/10/202 | $117,000 | -27.3% | 124,777 | 0.0% | 0.02% | -21.4% | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $111,000 | -23.4% | 201,866 | 0.0% | 0.02% | -16.0% | |
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $91,000 | -58.6% | 430,589 | 0.0% | 0.02% | -55.3% | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $90,000 | -37.5% | 169,882 | 0.0% | 0.02% | -32.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $87,000 | -39.2% | 150,000 | 0.0% | 0.02% | -29.2% | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $85,000 | -58.9% | 203,143 | 0.0% | 0.02% | -54.3% | ||
| NERDY INC*w exp 08/16/202 | $85,000 | +32.8% | 70,674 | 0.0% | 0.02% | +45.5% | ||
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $86,000 | -37.2% | 171,361 | 0.0% | 0.02% | -30.4% | ||
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $83,000 | -48.4% | 284,397 | 0.0% | 0.02% | -42.9% | ||
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $85,000 | -44.8% | 245,013 | 0.0% | 0.02% | -38.5% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $79,000 | -52.1% | 187,024 | 0.0% | 0.02% | -46.4% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $75,000 | -44.0% | 188,367 | 0.0% | 0.01% | -39.1% | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $73,000 | -46.3% | 163,529 | 0.0% | 0.01% | -39.1% | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $74,000 | -49.7% | 230,222 | 0.0% | 0.01% | -44.0% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $72,000 | -28.7% | 181,217 | 0.0% | 0.01% | -17.6% | |
| New | RIGETTI COMPUTING INC*w exp 99/99/999 | $69,000 | – | 52,734 | +100.0% | 0.01% | – | |
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $70,000 | -50.4% | 230,943 | 0.0% | 0.01% | -45.8% | |
| XPAC ACQUISITION CORP*w exp 99/99/999 | $67,000 | -21.2% | 163,200 | 0.0% | 0.01% | -13.3% | ||
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $61,000 | – | 135,870 | +100.0% | 0.01% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $56,000 | – | 100,000 | +100.0% | 0.01% | – |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $60,000 | -48.7% | 150,000 | 0.0% | 0.01% | -45.0% | |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $56,000 | -49.5% | 133,333 | 0.0% | 0.01% | -42.1% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $57,000 | -47.7% | 172,290 | 0.0% | 0.01% | -42.1% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $60,000 | -57.4% | 243,484 | 0.0% | 0.01% | -54.2% | |
| COLIW | COLICITY INC*w exp 02/24/202 | $56,000 | -48.1% | 140,000 | 0.0% | 0.01% | -38.9% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $52,000 | -30.7% | 125,000 | 0.0% | 0.01% | -23.1% | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $52,000 | -57.4% | 166,666 | 0.0% | 0.01% | -52.4% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $51,000 | -55.7% | 147,774 | 0.0% | 0.01% | -50.0% | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $45,000 | -47.1% | 108,018 | 0.0% | 0.01% | -40.0% | |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $49,000 | – | 123,691 | +100.0% | 0.01% | – |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $48,000 | -54.7% | 207,937 | 0.0% | 0.01% | -50.0% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $48,000 | -44.8% | 75,000 | 0.0% | 0.01% | -40.0% | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $40,000 | -32.2% | 89,651 | 0.0% | 0.01% | -20.0% | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $42,000 | -37.3% | 91,547 | 0.0% | 0.01% | -27.3% | |
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $40,000 | -44.4% | 97,057 | 0.0% | 0.01% | -33.3% | |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $42,000 | – | 70,000 | +100.0% | 0.01% | – |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $41,000 | – | 107,266 | +100.0% | 0.01% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $44,000 | – | 54,761 | +100.0% | 0.01% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $42,000 | – | 107,038 | +100.0% | 0.01% | – |
| LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $42,000 | – | 139,846 | +100.0% | 0.01% | – |
| New | ALLEGO N V*w exp 03/16/202 | $39,000 | – | 37,500 | +100.0% | 0.01% | – | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $37,000 | -51.3% | 108,374 | 0.0% | 0.01% | -46.2% | |
| SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $36,000 | – | 176,147 | +100.0% | 0.01% | – |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $39,000 | -59.4% | 168,926 | 0.0% | 0.01% | -56.2% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $37,000 | -51.9% | 75,000 | 0.0% | 0.01% | -46.2% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $34,000 | -54.1% | 82,916 | 0.0% | 0.01% | -53.8% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $31,000 | -45.6% | 55,836 | 0.0% | 0.01% | -40.0% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $30,000 | -50.0% | 116,666 | 0.0% | 0.01% | -40.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $34,000 | -65.7% | 200,000 | 0.0% | 0.01% | -64.7% | |
| GALATA ACQUISITION CORP*w exp 99/99/999 | $30,000 | -46.4% | 123,959 | 0.0% | 0.01% | -40.0% | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $30,000 | -47.4% | 119,195 | 0.0% | 0.01% | -40.0% | |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $32,000 | – | 146,147 | +100.0% | 0.01% | – |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $28,000 | -34.9% | 75,908 | 0.0% | 0.01% | -28.6% | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $24,000 | -68.8% | 77,360 | 0.0% | 0.01% | -61.5% | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $22,000 | -56.0% | 94,060 | 0.0% | 0.00% | -55.6% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $21,000 | -32.3% | 50,000 | 0.0% | 0.00% | -20.0% | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $22,000 | -64.5% | 113,902 | 0.0% | 0.00% | -63.6% | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $16,000 | -80.0% | 50,000 | 0.0% | 0.00% | -78.6% | |
| HIPPO HLDGS INC*w exp 08/02/202 | $17,000 | -26.1% | 49,590 | 0.0% | 0.00% | -25.0% | ||
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $8,000 | -69.2% | 41,438 | 0.0% | 0.00% | -50.0% | |
| ENJOY TECHNOLOGY INC*w exp 12/01/202 | $4,000 | -42.9% | 17,500 | 0.0% | 0.00% | 0.0% | ||
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -37,500 | -100.0% | -0.01% | – |
| VPCCWS | Exit | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $0 | – | -88,225 | -100.0% | -0.02% | – |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -52,734 | -100.0% | -0.02% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -166,666 | -100.0% | -0.03% | – |
| GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -160,000 | -100.0% | -0.05% | – |
| Exit | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $0 | – | -250,000 | -100.0% | -0.08% | – | |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -70,672 | -100.0% | -0.12% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -150,000 | -100.0% | -0.25% | – |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -202,900 | -100.0% | -0.36% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -292,298 | -100.0% | -0.50% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -321,121 | -100.0% | -0.55% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.60% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.68% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -419,540 | -100.0% | -0.71% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -429,066 | -100.0% | -0.73% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -438,094 | -100.0% | -0.74% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -528,444 | -100.0% | -0.89% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -618,467 | -100.0% | -1.03% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -679,350 | -100.0% | -1.15% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -685,790 | -100.0% | -1.17% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -808,248 | -100.0% | -1.36% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -200,000 | -100.0% | -2.42% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -278,032 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.