$458 Million is the total value of Silver Rock Financial LP's 235 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAHC | Sell | KKR ACQUISITION HOLDING I CO | $13,557,000 | -13.6% | 1,384,831 | -13.2% | 2.96% | -0.8% |
| FVIV | Sell | FORTRESS VALUE ACQUISI CORP | $8,393,000 | -26.1% | 859,096 | -25.9% | 1.83% | -15.2% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $7,388,000 | -0.3% | 750,000 | 0.0% | 1.61% | +14.4% | |
| CRZN | CORAZON CAPITAL V838 MONOCER | $7,189,000 | +0.1% | 735,040 | 0.0% | 1.57% | +14.9% | |
| AAC | ARES ACQUISITION CORPORATION | $6,927,000 | +0.2% | 704,674 | 0.0% | 1.51% | +15.0% | |
| COLI | COLICITY INC | $6,870,000 | +0.5% | 700,000 | 0.0% | 1.50% | +15.3% | |
| DHBC | Sell | DHB CAPITAL CORP | $6,706,000 | -5.9% | 685,702 | -6.1% | 1.46% | +7.9% |
| DTOC | Sell | DIGITAL TRANSFORMATN OPT COR | $6,600,000 | -6.7% | 674,873 | -6.9% | 1.44% | +7.1% |
| DHCA | Sell | DHC ACQUISITION CORP | $6,596,000 | -7.8% | 673,026 | -7.8% | 1.44% | +5.8% |
| VAQC | VECTOR ACQUISITION CORP II | $6,498,000 | +0.5% | 662,417 | 0.0% | 1.42% | +15.4% | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $6,163,000 | -0.5% | 629,549 | 0.0% | 1.35% | +14.2% | |
| Sell | MACONDRAY CAP ACQUISITN CORP | $6,084,000 | -12.5% | 611,434 | -13.0% | 1.33% | +0.4% | |
| FRW | Sell | PWP FORWARD ACQUISITION CORP | $6,051,000 | -9.6% | 619,989 | -9.4% | 1.32% | +3.8% |
| OSI | OSIRIS ACQUISITION CORPcl a | $5,953,000 | +0.2% | 611,179 | 0.0% | 1.30% | +15.0% | |
| HERA | Sell | FTAC HERA ACQUISITION CORP | $5,897,000 | -19.5% | 601,743 | -19.6% | 1.29% | -7.6% |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $5,898,000 | -19.8% | 600,000 | -20.0% | 1.29% | -7.9% |
| HIII | Sell | HUDSON EXECUTIVE INVES III | $5,569,000 | -7.8% | 568,021 | -8.2% | 1.22% | +5.7% |
| TWOA | TWO | $5,440,000 | -0.1% | 556,773 | 0.0% | 1.19% | +14.7% | |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $5,390,000 | -16.2% | 543,884 | -16.2% | 1.18% | -3.8% |
| ANAC | Sell | ARCTOS NORTHSTAR ACQUIS CORP | $5,391,000 | -6.8% | 549,024 | -7.1% | 1.18% | +6.9% |
| ESM | Sell | ESM ACQUISITION CORPORATION | $5,293,000 | -4.1% | 540,106 | -4.4% | 1.16% | +10.1% |
| WPCB | Sell | WARBURG PINCUS CAPTAL CORP I | $5,188,000 | -22.2% | 529,350 | -22.1% | 1.13% | -10.7% |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $5,162,000 | -27.4% | 526,222 | -27.7% | 1.13% | -16.8% |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $5,152,000 | -0.1% | 528,444 | 0.0% | 1.13% | +14.7% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $4,972,000 | +0.2% | 506,779 | 0.0% | 1.09% | +14.9% | |
| Sell | BLUE WHALE ACQUISITION CORP | $4,937,000 | -26.1% | 510,559 | -25.5% | 1.08% | -15.2% | |
| KAIR | Sell | KAIROS ACQUISITION CORP | $4,810,000 | -6.5% | 489,291 | -6.7% | 1.05% | +7.2% |
| XPAC ACQUISITION CORPclass a ord | $4,754,000 | +0.3% | 489,606 | 0.0% | 1.04% | +15.2% | ||
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $4,498,000 | -0.5% | 458,949 | 0.0% | 0.98% | +14.2% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $4,486,000 | +0.1% | 457,739 | 0.0% | 0.98% | +14.9% | |
| SLAM | Sell | SLAM CORP | $4,470,000 | -19.4% | 454,240 | -20.0% | 0.98% | -7.5% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $4,408,000 | -17.8% | 448,403 | -18.0% | 0.96% | -5.8% |
| NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $4,402,000 | -1.3% | 446,435 | 0.0% | 0.96% | +13.3% | ||
| RXR ACQUISITION CORP | $4,389,000 | +0.4% | 448,265 | 0.0% | 0.96% | +15.3% | ||
| New | LEARN CW INVESTMENT COR | $4,299,000 | – | 432,520 | +100.0% | 0.94% | – | |
| GSEV | GORES HOLDINGS VII INC | $4,289,000 | 0.0% | 438,094 | 0.0% | 0.94% | +14.7% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $4,196,000 | 0.0% | 429,066 | 0.0% | 0.92% | +14.8% | |
| Sell | CORSAIR PARTNERING CORP | $4,170,000 | -29.5% | 430,759 | -29.3% | 0.91% | -19.2% | |
| LVRA | LEVERE HOLDINGS CORP | $4,103,000 | -0.3% | 419,540 | 0.0% | 0.90% | +14.4% | |
| ARBG | AEQUI ACQUISITION CORP | $4,095,000 | +0.5% | 414,461 | 0.0% | 0.90% | +15.3% | |
| VLAT | VALOR LATITUDE ACQUISITN COR | $4,070,000 | +0.1% | 417,830 | 0.0% | 0.89% | +14.9% | |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $4,011,000 | -4.1% | 401,143 | -5.1% | 0.88% | +10.1% |
| CSTA | Sell | CONSTELLATION ACQUISITN CORP | $3,984,000 | -41.2% | 405,329 | -41.3% | 0.87% | -32.5% |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $3,964,000 | -1.8% | 400,016 | 0.0% | 0.87% | +12.6% | |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $3,925,000 | -28.8% | 401,342 | -28.8% | 0.86% | -18.2% |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $3,909,000 | -0.5% | 397,219 | 0.0% | 0.85% | +14.2% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $3,904,000 | -0.1% | 399,135 | 0.0% | 0.85% | +14.7% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $3,723,000 | +0.2% | 379,548 | 0.0% | 0.81% | +15.0% | |
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $3,713,000 | -13.6% | 380,090 | -13.6% | 0.81% | -0.9% |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $3,709,000 | – | 378,704 | +100.0% | 0.81% | – |
| LUXA | LUX HEALTH TECH ACQUISITION | $3,654,000 | +0.3% | 369,442 | 0.0% | 0.80% | +15.0% | |
| ALCC | ALTC ACQUISITION CORP | $3,631,000 | -1.1% | 376,301 | 0.0% | 0.79% | +13.4% | |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $3,606,000 | – | 362,030 | +100.0% | 0.79% | – | |
| EVBG | EVERBRIDGE INC | $3,598,000 | -36.1% | 129,000 | 0.0% | 0.79% | -26.7% | |
| New | POST HOLDINGS PARTNERING COR | $3,529,000 | – | 363,802 | +100.0% | 0.77% | – | |
| GHAC | GAMING & HOSPITALITY ACQU CO | $3,430,000 | +0.4% | 350,000 | 0.0% | 0.75% | +15.2% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $3,415,000 | 0.0% | 346,695 | 0.0% | 0.75% | +14.8% | |
| Sell | ZIMMER ENERGY TRANSITION ACQ | $3,364,000 | -29.1% | 346,771 | -29.3% | 0.74% | -18.7% | |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $3,347,000 | -14.4% | 343,252 | -14.2% | 0.73% | -1.9% |
| LUMN | LUMEN TECHNOLOGIES INC | $3,217,000 | -3.2% | 294,867 | 0.0% | 0.70% | +11.1% | |
| New | FOCUS IMPACT ACQUISITION COR | $3,170,000 | – | 319,557 | +100.0% | 0.69% | – | |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $3,109,000 | -9.3% | 318,255 | -9.1% | 0.68% | +4.0% |
| SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $2,949,000 | -0.3% | 293,758 | 0.0% | 0.64% | +14.4% | ||
| NVSA | Sell | NEW VISTA ACQUISITION CORP | $2,941,000 | -6.5% | 299,459 | -6.7% | 0.64% | +7.3% |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $2,897,000 | -0.7% | 295,566 | 0.0% | 0.63% | +14.1% | |
| TMAC | THE MUSIC ACQUISITION CORP | $2,865,000 | +0.5% | 292,298 | 0.0% | 0.63% | +15.3% | |
| ISAA | IRON SPARK I INC | $2,808,000 | -1.4% | 284,252 | 0.0% | 0.61% | +13.3% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $2,787,000 | -0.2% | 284,654 | 0.0% | 0.61% | +14.5% | |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $2,767,000 | -10.6% | 282,098 | -10.4% | 0.60% | +2.5% |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $2,712,000 | -0.6% | 275,983 | 0.0% | 0.59% | +14.0% | |
| Sell | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $2,710,000 | -10.1% | 271,243 | -9.6% | 0.59% | +3.1% | |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $2,686,000 | -0.9% | 275,455 | 0.0% | 0.59% | +13.8% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $2,650,000 | +0.3% | 268,790 | 0.0% | 0.58% | +15.1% | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $2,641,000 | -0.8% | 270,892 | 0.0% | 0.58% | +13.8% | |
| Sell | FOUNDER SPACunit 07/15/2028 | $2,633,000 | -7.2% | 259,443 | -6.5% | 0.58% | +6.5% | |
| MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $2,589,000 | +1.2% | 258,148 | 0.0% | 0.57% | +16.2% | ||
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $2,495,000 | -0.4% | 254,346 | 0.0% | 0.54% | +14.3% | |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $2,457,000 | -1.0% | 245,713 | 0.0% | 0.54% | +13.5% | |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $2,448,000 | -0.4% | 250,000 | 0.0% | 0.54% | +14.3% | |
| GALATA ACQUISITION CORP | $2,449,000 | +0.0% | 247,919 | 0.0% | 0.54% | +14.8% | ||
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $2,379,000 | -1.0% | 243,764 | 0.0% | 0.52% | +13.5% | |
| EQD | EQUITY DISTR ACQUISITION COR | $2,360,000 | +0.5% | 237,574 | 0.0% | 0.52% | +15.4% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $2,341,000 | +0.1% | 238,392 | 0.0% | 0.51% | +15.1% | |
| New | SOAR TECHNOLOGY ACQUISN CORP | $2,204,000 | – | 216,667 | +100.0% | 0.48% | – | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $2,151,000 | -0.1% | 219,263 | 0.0% | 0.47% | +14.6% | |
| AURC | AURORA ACQUISITION CORP | $2,077,000 | -0.7% | 212,178 | 0.0% | 0.45% | +14.1% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,053,000 | -1.2% | 208,645 | 0.0% | 0.45% | +13.4% | |
| GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $2,046,000 | -0.7% | 205,457 | 0.0% | 0.45% | +14.0% | ||
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $2,039,000 | -0.8% | 208,044 | 0.0% | 0.45% | +14.1% | |
| PARR | New | PAR PAC HOLDINGS INC | $2,027,000 | – | 130,000 | +100.0% | 0.44% | – |
| GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $2,000,000 | -1.1% | 200,000 | 0.0% | 0.44% | +13.5% | ||
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $1,996,000 | -0.2% | 203,010 | 0.0% | 0.44% | +14.4% | |
| SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $1,990,000 | -0.7% | 200,000 | 0.0% | 0.44% | +13.9% | ||
| WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $1,958,000 | -0.8% | 195,838 | 0.0% | 0.43% | +13.8% | ||
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $1,957,000 | -10.8% | 200,670 | -10.2% | 0.43% | +2.4% |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,924,000 | -21.8% | 196,128 | -20.8% | 0.42% | -10.3% |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $1,880,000 | -2.3% | 193,000 | 0.0% | 0.41% | +12.3% | |
| ESGEN ACQUISITION CORPunit 10/18/2026 | $1,859,000 | -0.7% | 184,963 | 0.0% | 0.41% | +14.0% | ||
| VPCB | Sell | VPC IMPACT ACQUISITION HLDGclass a ord | $1,855,000 | -11.5% | 189,274 | -11.7% | 0.40% | +1.5% |
| ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $1,848,000 | -0.8% | 184,963 | 0.0% | 0.40% | +13.8% | ||
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $1,844,000 | 0.0% | 184,968 | 0.0% | 0.40% | +14.8% | ||
| Sell | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $1,836,000 | -1.7% | 181,959 | -1.6% | 0.40% | +12.6% | |
| RONIU | Sell | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,823,000 | -38.2% | 185,064 | -37.3% | 0.40% | -29.2% |
| HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $1,788,000 | 0.0% | 177,042 | 0.0% | 0.39% | +15.0% | ||
| RCF ACQUISITION CORPunit 99/99/9999 | $1,784,000 | -1.0% | 178,402 | 0.0% | 0.39% | +13.7% | ||
| KVSC | KHOSLA VENTURES ACQUT CO III | $1,747,000 | -0.4% | 179,534 | 0.0% | 0.38% | +14.4% | |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $1,723,000 | -0.7% | 177,047 | +0.0% | 0.38% | +13.9% |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $1,712,000 | -0.1% | 174,534 | 0.0% | 0.37% | +14.7% | |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $1,686,000 | -2.0% | 171,671 | 0.0% | 0.37% | +12.2% | |
| Sell | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $1,560,000 | -25.9% | 156,129 | -25.3% | 0.34% | -15.0% | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,554,000 | +0.2% | 158,615 | 0.0% | 0.34% | +15.3% | |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $1,542,000 | -0.1% | 157,190 | 0.0% | 0.34% | +14.6% | |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $1,507,000 | -0.4% | 153,468 | 0.0% | 0.33% | +14.2% | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,452,000 | -0.7% | 148,477 | 0.0% | 0.32% | +14.0% | |
| CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $1,377,000 | -1.6% | 138,714 | 0.0% | 0.30% | +12.7% | ||
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $1,358,000 | -0.4% | 138,244 | 0.0% | 0.30% | +14.2% | |
| GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $1,332,000 | -0.4% | 132,782 | 0.0% | 0.29% | +14.1% | ||
| FACA | FIGURE ACQUISITION CORP I | $1,333,000 | +0.1% | 136,148 | 0.0% | 0.29% | +14.6% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $1,303,000 | -1.0% | 132,966 | 0.0% | 0.28% | +13.5% | |
| Sell | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $1,299,000 | -33.5% | 133,738 | -33.3% | 0.28% | -23.7% | |
| PACX | PIONEER MERGER CORP | $1,225,000 | +0.4% | 124,316 | 0.0% | 0.27% | +15.5% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $1,204,000 | +0.4% | 122,619 | 0.0% | 0.26% | +15.4% | |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $1,169,000 | -0.9% | 118,721 | 0.0% | 0.26% | +13.3% | |
| TINV | TIGA ACQUISITION CORP | $1,022,000 | +0.2% | 99,533 | 0.0% | 0.22% | +14.9% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $1,011,000 | -0.3% | 102,916 | 0.0% | 0.22% | +14.5% | |
| NABORS ENERGY TRANSITION CORunit 99/99/9999 | $1,007,000 | -0.3% | 100,000 | 0.0% | 0.22% | +14.6% | ||
| BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $996,000 | -1.0% | 100,000 | 0.0% | 0.22% | +13.5% | ||
| BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $991,000 | -0.7% | 100,000 | 0.0% | 0.22% | +14.2% | ||
| FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $992,000 | -0.8% | 100,000 | 0.0% | 0.22% | +14.2% | ||
| AHREN ACQUISITION CORPunit 12/09/2026 | $995,000 | -1.1% | 100,000 | 0.0% | 0.22% | +13.0% | ||
| Sell | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $983,000 | -9.6% | 98,576 | -9.6% | 0.22% | +3.9% | |
| VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $979,000 | -3.1% | 100,000 | 0.0% | 0.21% | +11.5% | ||
| METALS ACQUISITION CORPunit 99/99/9999 | $965,000 | -3.8% | 97,919 | 0.0% | 0.21% | +10.5% | ||
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $923,000 | -1.2% | 92,485 | 0.0% | 0.20% | +13.5% | ||
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $920,000 | -1.1% | 93,750 | 0.0% | 0.20% | +13.6% | |
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $918,000 | 0.0% | 91,296 | 0.0% | 0.20% | +14.9% | ||
| CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $878,000 | 0.0% | 89,001 | 0.0% | 0.19% | +15.0% | |
| TRINE II ACQUISITION CORPunit 99/99/9999 | $856,000 | -1.5% | 86,049 | 0.0% | 0.19% | +13.3% | ||
| ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $847,000 | +0.1% | 83,900 | 0.0% | 0.18% | +14.9% | |
| 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $828,000 | -2.1% | 83,680 | 0.0% | 0.18% | +12.4% | ||
| HCIIU | Sell | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $741,000 | -0.3% | 75,334 | -0.2% | 0.16% | +14.9% |
| AP ACQUISITION CORPunit 99/99/9999 | $705,000 | -0.1% | 70,000 | 0.0% | 0.15% | +14.9% | ||
| Sell | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $651,000 | -6.7% | 64,870 | -6.5% | 0.14% | +6.8% | |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $624,000 | -0.3% | 63,671 | 0.0% | 0.14% | +14.3% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $539,000 | 0.0% | 54,849 | 0.0% | 0.12% | +14.6% | |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $493,000 | -0.6% | 50,000 | 0.0% | 0.11% | +14.9% | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $493,000 | -0.6% | 50,000 | 0.0% | 0.11% | +14.9% | |
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $494,000 | -0.8% | 50,919 | 0.0% | 0.11% | +13.7% | ||
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $490,000 | -0.8% | 50,000 | 0.0% | 0.11% | +13.8% | |
| PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $465,000 | 0.0% | 46,243 | 0.0% | 0.10% | +14.6% | ||
| JUNIPER II CORPunit 99/99/9999 | $447,000 | -1.1% | 44,640 | 0.0% | 0.10% | +14.0% | ||
| Sell | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $407,000 | -10.5% | 40,384 | -9.5% | 0.09% | +2.3% | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $378,000 | +0.3% | 38,544 | 0.0% | 0.08% | +15.3% | |
| Sell | ARGUS CAPITAL CORPunit 08/31/2028 | $333,000 | -34.1% | 33,334 | -33.3% | 0.07% | -24.0% | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $298,000 | -1.0% | 30,000 | 0.0% | 0.06% | +14.0% | |
| ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $276,000 | -3.2% | 28,221 | 0.0% | 0.06% | +11.1% | ||
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $250,000 | -0.4% | 25,421 | 0.0% | 0.06% | +14.6% | |
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $173,000 | – | 164,859 | +100.0% | 0.04% | – | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $163,000 | -45.5% | 452,974 | 0.0% | 0.04% | -36.8% | |
| VYGGU | VY GLOBAL GROWTHunit 99/99/9999 | $146,000 | -0.7% | 14,680 | 0.0% | 0.03% | +14.3% | |
| New | BIOTE CORP*w exp 05/26/202 | $87,000 | – | 201,866 | +100.0% | 0.02% | – | |
| ARQIT QUANTUM INC*w exp 11/02/202 | $80,000 | -81.7% | 98,464 | 0.0% | 0.02% | -79.5% | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $74,000 | -18.7% | 430,589 | 0.0% | 0.02% | -5.9% | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $54,000 | -26.0% | 163,529 | 0.0% | 0.01% | -14.3% | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $55,000 | -54.9% | 250,610 | 0.0% | 0.01% | -47.8% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $50,000 | -30.6% | 181,217 | 0.0% | 0.01% | -21.4% | |
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $49,000 | – | 124,777 | +100.0% | 0.01% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $45,000 | -43.0% | 187,024 | 0.0% | 0.01% | -33.3% | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $41,000 | -51.8% | 203,143 | 0.0% | 0.01% | -43.8% | ||
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $37,000 | -39.3% | 135,870 | 0.0% | 0.01% | -33.3% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $38,000 | -56.3% | 150,000 | 0.0% | 0.01% | -52.9% | |
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $36,000 | -58.1% | 171,361 | 0.0% | 0.01% | -50.0% | ||
| New | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $30,000 | – | 72,474 | +100.0% | 0.01% | – | |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $34,000 | -50.7% | 52,734 | 0.0% | 0.01% | -46.2% | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $30,000 | -59.5% | 230,222 | 0.0% | 0.01% | -50.0% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $32,000 | -57.3% | 188,367 | 0.0% | 0.01% | -50.0% | |
| New | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $33,000 | – | 121,266 | +100.0% | 0.01% | – | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $32,000 | -64.4% | 169,882 | 0.0% | 0.01% | -58.8% | |
| COLIW | COLICITY INC*w exp 02/24/202 | $30,000 | -46.4% | 140,000 | 0.0% | 0.01% | -36.4% | |
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $30,000 | -57.1% | 230,943 | 0.0% | 0.01% | -46.2% | |
| SONDER HOLDINGS INC*w exp 01/31/202 | $26,000 | -77.4% | 160,000 | 0.0% | 0.01% | -72.7% | ||
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $28,000 | -76.7% | 181,780 | 0.0% | 0.01% | -73.9% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $27,000 | -55.0% | 150,000 | 0.0% | 0.01% | -45.5% | |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $28,000 | -66.3% | 284,397 | 0.0% | 0.01% | -62.5% | ||
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $29,000 | -51.7% | 243,484 | 0.0% | 0.01% | -45.5% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $24,000 | -57.9% | 172,290 | 0.0% | 0.01% | -54.5% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $25,000 | -51.9% | 125,000 | 0.0% | 0.01% | -50.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $24,000 | -42.9% | 70,000 | 0.0% | 0.01% | -37.5% | |
| XPAC ACQUISITION CORP*w exp 99/99/999 | $25,000 | -62.7% | 163,200 | 0.0% | 0.01% | -61.5% | ||
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $24,000 | – | 159,778 | +100.0% | 0.01% | – | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $23,000 | -84.6% | 188,505 | 0.0% | 0.01% | -82.1% | ||
| NERDY INC*w exp 08/16/202 | $21,000 | -75.3% | 70,674 | 0.0% | 0.01% | -68.8% | ||
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $21,000 | -59.6% | 166,666 | 0.0% | 0.01% | -50.0% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $25,000 | -43.2% | 54,761 | 0.0% | 0.01% | -37.5% | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $17,000 | -56.4% | 168,926 | 0.0% | 0.00% | -42.9% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $19,000 | -48.6% | 75,000 | 0.0% | 0.00% | -42.9% | |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $20,000 | -76.5% | 245,013 | 0.0% | 0.00% | -75.0% | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $17,000 | -58.5% | 107,266 | 0.0% | 0.00% | -50.0% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $18,000 | -64.7% | 147,774 | 0.0% | 0.00% | -60.0% | |
| New | LEARN CW INVESTMENT COR*w exp 10/08/202 | $18,000 | – | 231,217 | +100.0% | 0.00% | – | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $19,000 | -54.8% | 91,547 | 0.0% | 0.00% | -50.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $19,000 | -44.1% | 82,916 | 0.0% | 0.00% | -33.3% | |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $20,000 | -64.3% | 133,333 | 0.0% | 0.00% | -63.6% | |
| ALLEGO N V*w exp 03/16/202 | $18,000 | -53.8% | 37,500 | 0.0% | 0.00% | -42.9% | ||
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $17,000 | – | 85,739 | +100.0% | 0.00% | – |
| New | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $15,000 | – | 184,223 | +100.0% | 0.00% | – | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $13,000 | -72.9% | 75,000 | 0.0% | 0.00% | -66.7% | |
| FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $12,000 | -95.7% | 166,666 | 0.0% | 0.00% | -94.3% | ||
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $12,000 | -71.4% | 107,038 | 0.0% | 0.00% | -62.5% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $14,000 | -53.3% | 116,666 | 0.0% | 0.00% | -50.0% | |
| New | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $14,000 | – | 116,665 | +100.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $15,000 | -68.8% | 207,937 | 0.0% | 0.00% | -66.7% | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $14,000 | -68.9% | 108,018 | 0.0% | 0.00% | -66.7% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $12,000 | -78.6% | 100,000 | 0.0% | 0.00% | -72.7% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $13,000 | -59.4% | 146,147 | 0.0% | 0.00% | -50.0% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $15,000 | -51.6% | 55,836 | 0.0% | 0.00% | -50.0% | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $15,000 | -37.5% | 77,360 | 0.0% | 0.00% | -40.0% | |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $13,000 | -63.9% | 176,147 | 0.0% | 0.00% | -57.1% | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $16,000 | -56.8% | 108,374 | 0.0% | 0.00% | -57.1% | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $10,000 | -76.2% | 139,846 | 0.0% | 0.00% | -75.0% | |
| HIPPO HLDGS INC*w exp 08/02/202 | $9,000 | -47.1% | 49,590 | 0.0% | 0.00% | -33.3% | ||
| GALATA ACQUISITION CORP*w exp 99/99/999 | $10,000 | -66.7% | 123,959 | 0.0% | 0.00% | -66.7% | ||
| DAVE INC*w exp 01/05/202 | $7,000 | -94.6% | 88,225 | 0.0% | 0.00% | -92.0% | ||
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $7,000 | -56.2% | 50,000 | 0.0% | 0.00% | -33.3% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $8,000 | -83.7% | 123,691 | 0.0% | 0.00% | -77.8% | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $10,000 | -75.0% | 89,651 | 0.0% | 0.00% | -75.0% | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $8,000 | -63.6% | 113,902 | 0.0% | 0.00% | -50.0% | |
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $11,000 | -72.5% | 97,057 | 0.0% | 0.00% | -75.0% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $10,000 | -64.3% | 75,908 | 0.0% | 0.00% | -60.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $9,000 | -70.0% | 119,195 | 0.0% | 0.00% | -66.7% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $4,000 | -50.0% | 41,438 | 0.0% | 0.00% | -50.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $6,000 | -82.4% | 200,000 | 0.0% | 0.00% | -83.3% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $5,000 | -76.2% | 50,000 | 0.0% | 0.00% | -75.0% | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $6,000 | -72.7% | 94,060 | 0.0% | 0.00% | -75.0% | |
| ENJOY TECHNOLOGY INC*w exp 12/01/202 | $0 | -100.0% | 17,500 | 0.0% | 0.00% | -100.0% | ||
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $0 | – | -201,866 | -100.0% | -0.02% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -124,777 | -100.0% | -0.02% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -164,859 | -100.0% | -0.04% | – |
| Exit | BOWLERO CORP*w exp 03/01/202 | $0 | – | -167,714 | -100.0% | -0.09% | – | |
| STKL | Exit | SUNOPTA INC | $0 | – | -238,547 | -100.0% | -0.23% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -122,153 | -100.0% | -0.24% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -142,961 | -100.0% | -0.27% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -286,463 | -100.0% | -0.54% | – |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -319,557 | -100.0% | -0.61% | – | |
| Exit | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.68% | – | |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -362,380 | -100.0% | -0.68% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -363,802 | -100.0% | -0.69% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -368,450 | -100.0% | -0.70% | – | |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -388,961 | -100.0% | -0.73% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -428,704 | -100.0% | -0.80% | – |
| Exit | LEARN CW INVESTMENT CORunit 99/99/9999 | $0 | – | -462,435 | -100.0% | -0.88% | – | |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -505,998 | -100.0% | -0.96% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -723,555 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.