$456 Million is the total value of Silver Rock Financial LP's 234 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAHC | KKR ACQUISITION HOLDING I CO | $13,627,000 | +0.5% | 1,384,831 | 0.0% | 2.99% | +0.8% | |
| New | BRC INC | $8,580,000 | – | 1,109,986 | +100.0% | 1.88% | – | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $8,454,000 | +0.7% | 859,096 | 0.0% | 1.85% | +1.0% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $7,463,000 | +1.0% | 750,000 | 0.0% | 1.64% | +1.4% | |
| CRZN | CORAZON CAPITAL V838 MONOCER | $7,299,000 | +1.5% | 735,040 | 0.0% | 1.60% | +1.8% | |
| AAC | ARES ACQUISITION CORPORATION | $6,997,000 | +1.0% | 704,674 | 0.0% | 1.53% | +1.3% | |
| COLI | COLICITY INC | $6,881,000 | +0.2% | 700,000 | 0.0% | 1.51% | +0.5% | |
| DHBC | DHB CAPITAL CORP | $6,747,000 | +0.6% | 685,702 | 0.0% | 1.48% | +1.0% | |
| DHCA | DHC ACQUISITION CORP | $6,656,000 | +0.9% | 673,026 | 0.0% | 1.46% | +1.2% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $6,627,000 | +0.4% | 674,873 | 0.0% | 1.45% | +0.7% | |
| VAQC | VECTOR ACQUISITION CORP II | $6,565,000 | +1.0% | 662,417 | 0.0% | 1.44% | +1.3% | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $6,182,000 | +0.3% | 629,549 | 0.0% | 1.36% | +0.6% | |
| MACONDRAY CAP ACQUISITN CORP | $6,127,000 | +0.7% | 611,434 | 0.0% | 1.34% | +1.1% | ||
| FRW | PWP FORWARD ACQUISITION CORP | $6,088,000 | +0.6% | 619,989 | 0.0% | 1.33% | +0.9% | |
| HERA | FTAC HERA ACQUISITION CORP | $5,972,000 | +1.3% | 601,743 | 0.0% | 1.31% | +1.6% | |
| OSI | OSIRIS ACQUISITION CORPcl a | $5,959,000 | +0.1% | 611,179 | 0.0% | 1.31% | +0.4% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $5,922,000 | +0.4% | 600,000 | 0.0% | 1.30% | +0.7% | |
| HIII | HUDSON EXECUTIVE INVES III | $5,592,000 | +0.4% | 568,021 | 0.0% | 1.23% | +0.7% | |
| TWOA | TWO | $5,508,000 | +1.2% | 556,773 | 0.0% | 1.21% | +1.5% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $5,441,000 | +0.9% | 549,024 | 0.0% | 1.19% | +1.2% | |
| HZON | HORIZON ACQUISITION CORPORAT | $5,439,000 | +0.9% | 543,884 | 0.0% | 1.19% | +1.2% | |
| ESM | ESM ACQUISITION CORPORATION | $5,358,000 | +1.2% | 540,106 | 0.0% | 1.17% | +1.5% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $5,251,000 | +1.2% | 529,350 | 0.0% | 1.15% | +1.5% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $5,194,000 | +0.6% | 526,222 | 0.0% | 1.14% | +0.9% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $5,189,000 | +0.7% | 528,444 | 0.0% | 1.14% | +1.0% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $5,027,000 | +1.1% | 506,779 | 0.0% | 1.10% | +1.5% | |
| BLUE WHALE ACQUISITION CORP | $4,947,000 | +0.2% | 510,559 | 0.0% | 1.08% | +0.5% | ||
| KAIR | KAIROS ACQUISITION CORP | $4,868,000 | +1.2% | 489,291 | 0.0% | 1.07% | +1.5% | |
| XPAC ACQUISITION CORPclass a ord | $4,788,000 | +0.7% | 489,606 | 0.0% | 1.05% | +1.0% | ||
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $4,544,000 | +1.0% | 458,949 | 0.0% | 1.00% | +1.3% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $4,541,000 | +1.2% | 457,739 | 0.0% | 1.00% | +1.5% | |
| PARR | Buy | PAR PAC HOLDINGS INC | $4,513,000 | +122.6% | 275,000 | +111.5% | 0.99% | +123.3% |
| SLAM | SLAM CORP | $4,502,000 | +0.7% | 454,240 | 0.0% | 0.99% | +1.0% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $4,457,000 | +1.1% | 448,403 | 0.0% | 0.98% | +1.5% | |
| NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $4,455,000 | +1.2% | 446,435 | 0.0% | 0.98% | +1.5% | ||
| RXR ACQUISITION CORP | $4,411,000 | +0.5% | 448,265 | 0.0% | 0.97% | +0.8% | ||
| GSEV | GORES HOLDINGS VII INC | $4,320,000 | +0.7% | 438,094 | 0.0% | 0.95% | +1.1% | |
| LEARN CW INVESTMENT COR | $4,260,000 | -0.9% | 432,520 | 0.0% | 0.93% | -0.5% | ||
| RKTA | ROCKET INTERNET GRWT OPRT CO | $4,252,000 | +1.3% | 429,066 | 0.0% | 0.93% | +1.6% | |
| CORSAIR PARTNERING CORP | $4,217,000 | +1.1% | 430,759 | 0.0% | 0.92% | +1.4% | ||
| LVRA | LEVERE HOLDINGS CORP | $4,153,000 | +1.2% | 419,540 | 0.0% | 0.91% | +1.4% | |
| ARBG | AEQUI ACQUISITION CORP | $4,136,000 | +1.0% | 414,461 | 0.0% | 0.91% | +1.2% | |
| VLAT | VALOR LATITUDE ACQUISITN COR | $4,116,000 | +1.1% | 417,830 | 0.0% | 0.90% | +1.5% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $4,025,000 | +1.0% | 405,329 | 0.0% | 0.88% | +1.3% | |
| EVBG | EVERBRIDGE INC | $3,984,000 | +10.7% | 129,000 | 0.0% | 0.87% | +11.1% | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $3,980,000 | +0.4% | 400,016 | 0.0% | 0.87% | +0.7% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $3,948,000 | +1.0% | 397,219 | 0.0% | 0.86% | +1.3% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $3,933,000 | +0.2% | 401,342 | 0.0% | 0.86% | +0.5% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $3,916,000 | +0.3% | 399,135 | 0.0% | 0.86% | +0.6% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $3,771,000 | +1.3% | 379,548 | 0.0% | 0.83% | +1.5% | |
| LGV | LONGVIEW ACQUISITION CORP II | $3,732,000 | +0.5% | 380,090 | 0.0% | 0.82% | +0.9% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $3,723,000 | +0.4% | 378,704 | 0.0% | 0.82% | +0.7% | |
| LUXA | LUX HEALTH TECH ACQUISITION | $3,700,000 | +1.3% | 369,442 | 0.0% | 0.81% | +1.6% | |
| ALCC | ALTC ACQUISITION CORP | $3,673,000 | +1.2% | 376,301 | 0.0% | 0.80% | +1.5% | |
| LAMF GLOBAL VENTURES CORP Iclass a ord | $3,653,000 | +1.3% | 362,030 | 0.0% | 0.80% | +1.6% | ||
| POST HOLDINGS PARTNERING COR | $3,525,000 | -0.1% | 363,802 | 0.0% | 0.77% | +0.3% | ||
| GHAC | GAMING & HOSPITALITY ACQU CO | $3,448,000 | +0.5% | 350,000 | 0.0% | 0.76% | +0.9% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $3,401,000 | -0.4% | 346,695 | 0.0% | 0.74% | -0.1% | |
| ZIMMER ENERGY TRANSITION ACQ | $3,384,000 | +0.6% | 346,771 | 0.0% | 0.74% | +1.0% | ||
| ASZ | AUSTERLITZ ACQUISITION CORP | $3,367,000 | +0.6% | 343,252 | 0.0% | 0.74% | +1.0% | |
| FOCUS IMPACT ACQUISITION COR | $3,202,000 | +1.0% | 319,557 | 0.0% | 0.70% | +1.3% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $3,128,000 | +0.6% | 318,255 | 0.0% | 0.69% | +1.0% | |
| NVSA | NEW VISTA ACQUISITION CORP | $2,974,000 | +1.1% | 299,459 | 0.0% | 0.65% | +1.4% | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $2,926,000 | +1.0% | 295,566 | 0.0% | 0.64% | +1.3% | |
| TMAC | THE MUSIC ACQUISITION CORP | $2,879,000 | +0.5% | 292,298 | 0.0% | 0.63% | +0.8% | |
| ISAA | IRON SPARK I INC | $2,823,000 | +0.5% | 284,252 | 0.0% | 0.62% | +0.8% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $2,801,000 | +0.5% | 284,654 | 0.0% | 0.61% | +0.8% | |
| SVFB | SVF INVESTMENT CORP 2 | $2,798,000 | +1.1% | 282,098 | 0.0% | 0.61% | +1.3% | |
| MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $2,760,000 | +6.6% | 258,148 | 0.0% | 0.60% | +6.9% | ||
| ANDRETTI ACQUISITION CORPunit 99/99/9999 | $2,731,000 | +0.8% | 271,243 | 0.0% | 0.60% | +1.2% | ||
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $2,718,000 | +0.2% | 275,983 | 0.0% | 0.60% | +0.5% | |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $2,702,000 | +0.6% | 275,455 | 0.0% | 0.59% | +0.9% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $2,677,000 | +1.0% | 268,790 | 0.0% | 0.59% | +1.4% | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $2,666,000 | +0.9% | 270,892 | 0.0% | 0.58% | +1.2% | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $2,515,000 | +0.8% | 254,346 | 0.0% | 0.55% | +1.1% | |
| GALATA ACQUISITION CORP | $2,477,000 | +1.1% | 247,919 | 0.0% | 0.54% | +1.5% | ||
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $2,470,000 | +0.9% | 250,000 | 0.0% | 0.54% | +1.1% | |
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $2,391,000 | +0.5% | 243,764 | 0.0% | 0.52% | +0.8% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $2,367,000 | +1.1% | 238,392 | 0.0% | 0.52% | +1.4% | |
| SOAR TECHNOLOGY ACQUISN CORP | $2,232,000 | +1.3% | 216,667 | 0.0% | 0.49% | +1.5% | ||
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $2,155,000 | +0.2% | 219,263 | 0.0% | 0.47% | +0.4% | |
| LUMN | LUMEN TECHNOLOGIES INC | $2,147,000 | -33.3% | 294,867 | 0.0% | 0.47% | -33.0% | |
| AURC | AURORA ACQUISITION CORP | $2,098,000 | +1.0% | 212,178 | 0.0% | 0.46% | +1.3% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,074,000 | +1.0% | 208,645 | 0.0% | 0.46% | +1.3% | |
| GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $2,077,000 | +1.5% | 205,457 | 0.0% | 0.46% | +1.8% | ||
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $2,051,000 | +0.6% | 208,044 | 0.0% | 0.45% | +0.9% | |
| GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $2,028,000 | +1.4% | 200,000 | 0.0% | 0.44% | +1.6% | ||
| SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $2,006,000 | +0.8% | 200,000 | 0.0% | 0.44% | +1.1% | ||
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $1,998,000 | +0.1% | 203,010 | 0.0% | 0.44% | +0.5% | |
| WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $1,972,000 | +0.7% | 195,838 | 0.0% | 0.43% | +0.9% | ||
| AUS | AUSTERLITZ ACQUISITION CORP | $1,969,000 | +0.6% | 200,670 | 0.0% | 0.43% | +0.9% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,946,000 | +1.1% | 196,128 | 0.0% | 0.43% | +1.4% | |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $1,889,000 | +0.5% | 193,000 | 0.0% | 0.41% | +0.7% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $1,878,000 | +1.2% | 189,274 | 0.0% | 0.41% | +1.7% | |
| ESGEN ACQUISITION CORPunit 10/18/2026 | $1,876,000 | +0.9% | 184,963 | 0.0% | 0.41% | +1.2% | ||
| ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $1,859,000 | +0.6% | 184,963 | 0.0% | 0.41% | +0.7% | ||
| GOGREEN INVESTMENTS CORPunit 99/99/9999 | $1,852,000 | +0.9% | 181,959 | 0.0% | 0.41% | +1.2% | ||
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $1,850,000 | +0.3% | 184,968 | 0.0% | 0.40% | +0.5% | ||
| RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $1,832,000 | +0.5% | 185,064 | 0.0% | 0.40% | +1.0% | |
| RCF ACQUISITION CORPunit 99/99/9999 | $1,813,000 | +1.6% | 178,402 | 0.0% | 0.40% | +1.8% | ||
| HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $1,795,000 | +0.4% | 177,042 | 0.0% | 0.39% | +0.5% | ||
| KVSC | KHOSLA VENTURES ACQUT CO III | $1,756,000 | +0.5% | 179,534 | 0.0% | 0.38% | +0.8% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,733,000 | +0.6% | 177,047 | 0.0% | 0.38% | +1.1% | |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $1,728,000 | +0.9% | 174,534 | 0.0% | 0.38% | +1.3% | |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $1,694,000 | +0.5% | 171,671 | 0.0% | 0.37% | +0.8% | |
| ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $1,585,000 | +1.6% | 156,129 | 0.0% | 0.35% | +1.8% | ||
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,562,000 | +0.5% | 158,615 | 0.0% | 0.34% | +0.6% | |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $1,555,000 | +0.8% | 157,190 | 0.0% | 0.34% | +1.2% | |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $1,524,000 | +1.1% | 153,468 | 0.0% | 0.33% | +1.5% | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/2026 | $1,460,000 | +0.6% | 148,477 | 0.0% | 0.32% | +0.9% | |
| CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $1,397,000 | +1.5% | 138,714 | 0.0% | 0.31% | +1.7% | ||
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $1,372,000 | +1.0% | 138,244 | 0.0% | 0.30% | +1.3% | |
| GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $1,349,000 | +1.3% | 132,782 | 0.0% | 0.30% | +1.7% | ||
| FACA | FIGURE ACQUISITION CORP I | $1,341,000 | +0.6% | 136,148 | 0.0% | 0.29% | +1.0% | |
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $1,308,000 | +0.7% | 133,738 | 0.0% | 0.29% | +1.1% | ||
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $1,311,000 | +0.6% | 132,966 | 0.0% | 0.29% | +0.7% | |
| PACX | PIONEER MERGER CORP | $1,238,000 | +1.1% | 124,316 | 0.0% | 0.27% | +1.1% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $1,210,000 | +0.5% | 122,619 | 0.0% | 0.26% | +0.8% | |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $1,179,000 | +0.9% | 118,721 | 0.0% | 0.26% | +1.2% | |
| TINV | TIGA ACQUISITION CORP | $1,033,000 | +1.1% | 99,533 | 0.0% | 0.23% | +1.3% | |
| NABORS ENERGY TRANSITION CORunit 99/99/9999 | $1,008,000 | +0.1% | 100,000 | 0.0% | 0.22% | +0.5% | ||
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $1,010,000 | -0.1% | 102,916 | 0.0% | 0.22% | 0.0% | |
| BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $1,004,000 | +0.8% | 100,000 | 0.0% | 0.22% | +0.9% | ||
| BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $1,006,000 | +1.5% | 100,000 | 0.0% | 0.22% | +1.4% | ||
| VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $1,004,000 | +2.6% | 100,000 | 0.0% | 0.22% | +2.8% | ||
| AHREN ACQUISITION CORPunit 12/09/2026 | $1,005,000 | +1.0% | 100,000 | 0.0% | 0.22% | +1.4% | ||
| ALTENERGY ACQUISITION CORPunit 10/29/2026 | $995,000 | +1.2% | 98,576 | 0.0% | 0.22% | +1.4% | ||
| FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $992,000 | 0.0% | 100,000 | 0.0% | 0.22% | 0.0% | ||
| METALS ACQUISITION CORPunit 99/99/9999 | $965,000 | 0.0% | 97,919 | 0.0% | 0.21% | 0.0% | ||
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $936,000 | +1.4% | 92,485 | 0.0% | 0.20% | +1.5% | ||
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $931,000 | +1.2% | 93,750 | 0.0% | 0.20% | +1.5% | |
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $928,000 | +1.1% | 91,296 | 0.0% | 0.20% | +1.0% | ||
| CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $885,000 | +0.8% | 89,001 | 0.0% | 0.19% | +1.0% | |
| TRINE II ACQUISITION CORPunit 99/99/9999 | $865,000 | +1.1% | 86,049 | 0.0% | 0.19% | +1.6% | ||
| 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $836,000 | +1.0% | 83,680 | 0.0% | 0.18% | +1.1% | ||
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $743,000 | +0.3% | 75,334 | 0.0% | 0.16% | +0.6% | |
| AP ACQUISITION CORPunit 99/99/9999 | $709,000 | +0.6% | 70,000 | 0.0% | 0.16% | +0.6% | ||
| New | PRESTO AUTOMATION INC | $664,000 | – | 323,968 | +100.0% | 0.15% | – | |
| ROSE HILL ACQUISITION CORPunit 10/07/2026 | $660,000 | +1.4% | 64,870 | 0.0% | 0.14% | +2.1% | ||
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $630,000 | +1.0% | 63,671 | 0.0% | 0.14% | +1.5% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $545,000 | +1.1% | 54,849 | 0.0% | 0.12% | +0.8% | |
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $500,000 | +1.2% | 50,919 | 0.0% | 0.11% | +1.9% | ||
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $492,000 | +0.4% | 50,000 | 0.0% | 0.11% | +0.9% | |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $494,000 | +0.2% | 50,000 | 0.0% | 0.11% | 0.0% | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $494,000 | +0.2% | 50,000 | 0.0% | 0.11% | 0.0% | |
| PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $467,000 | +0.4% | 46,243 | 0.0% | 0.10% | 0.0% | ||
| JUNIPER II CORPunit 99/99/9999 | $446,000 | -0.2% | 44,640 | 0.0% | 0.10% | 0.0% | ||
| MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $413,000 | +1.5% | 40,384 | 0.0% | 0.09% | +2.2% | ||
| FTAA | FTAC ATHENA ACQUISITION CORP | $383,000 | +1.3% | 38,544 | 0.0% | 0.08% | +1.2% | |
| ARGUS CAPITAL CORPunit 08/31/2028 | $337,000 | +1.2% | 33,334 | 0.0% | 0.07% | +1.4% | ||
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $298,000 | 0.0% | 30,000 | 0.0% | 0.06% | 0.0% | |
| ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $286,000 | +3.6% | 28,221 | 0.0% | 0.06% | +5.0% | ||
| GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $259,000 | +49.7% | 164,859 | 0.0% | 0.06% | +50.0% | ||
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $250,000 | 0.0% | 25,421 | 0.0% | 0.06% | 0.0% | |
| VYGGU | VY GLOBAL GROWTHunit 99/99/9999 | $147,000 | +0.7% | 14,680 | 0.0% | 0.03% | 0.0% | |
| ARQIT QUANTUM INC*w exp 11/02/202 | $89,000 | +11.2% | 98,464 | 0.0% | 0.02% | +17.6% | ||
| BIOTE CORP*w exp 05/26/202 | $69,000 | -20.7% | 201,866 | 0.0% | 0.02% | -21.1% | ||
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $54,000 | -66.9% | 452,974 | 0.0% | 0.01% | -66.7% | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $46,000 | -14.8% | 163,529 | 0.0% | 0.01% | -16.7% | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $43,000 | -41.9% | 430,589 | 0.0% | 0.01% | -43.8% | |
| New | PRESTO AUTOMATION INC*w exp 09/21/202 | $42,000 | – | 500,000 | +100.0% | 0.01% | – | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $32,000 | +39.1% | 188,505 | 0.0% | 0.01% | +40.0% | ||
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $30,000 | -6.2% | 169,882 | 0.0% | 0.01% | 0.0% | |
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $26,000 | -27.8% | 171,361 | 0.0% | 0.01% | -25.0% | ||
| SONDER HOLDINGS INC*w exp 01/31/202 | $26,000 | 0.0% | 160,000 | 0.0% | 0.01% | 0.0% | ||
| NERDY INC*w exp 08/16/202 | $28,000 | +33.3% | 70,674 | 0.0% | 0.01% | +20.0% | ||
| XPAC ACQUISITION CORP*w exp 99/99/999 | $24,000 | -4.0% | 163,200 | 0.0% | 0.01% | 0.0% | ||
| New | OPAL FUELS INC*w exp 07/21/202 | $24,000 | – | 16,780 | +100.0% | 0.01% | – | |
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $23,000 | -23.3% | 230,943 | 0.0% | 0.01% | -28.6% | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $25,000 | -10.7% | 181,780 | 0.0% | 0.01% | -16.7% | |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $23,000 | +27.8% | 231,217 | 0.0% | 0.01% | +25.0% | ||
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $25,000 | -49.0% | 124,777 | 0.0% | 0.01% | -54.5% | ||
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $17,000 | -58.5% | 203,143 | 0.0% | 0.00% | -55.6% | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $17,000 | -55.3% | 150,000 | 0.0% | 0.00% | -50.0% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $16,000 | -64.4% | 187,024 | 0.0% | 0.00% | -60.0% | |
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $17,000 | -43.3% | 72,474 | 0.0% | 0.00% | -42.9% | ||
| GALATA ACQUISITION CORP*w exp 99/99/999 | $18,000 | +80.0% | 123,959 | 0.0% | 0.00% | +100.0% | ||
| ALLEGO N V*w exp 03/16/202 | $17,000 | -5.6% | 37,500 | 0.0% | 0.00% | 0.0% | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $16,000 | -70.9% | 250,610 | 0.0% | 0.00% | -66.7% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $19,000 | +26.7% | 207,937 | 0.0% | 0.00% | +33.3% | |
| New | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $17,000 | – | 129,721 | +100.0% | 0.00% | – | |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $14,000 | -50.0% | 284,397 | 0.0% | 0.00% | -50.0% | ||
| New | SEMANTIX INC*w exp 08/03/202 | $15,000 | – | 122,856 | +100.0% | 0.00% | – | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $13,000 | -60.6% | 121,266 | 0.0% | 0.00% | -57.1% | ||
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $15,000 | -25.0% | 133,333 | 0.0% | 0.00% | -25.0% | |
| FRWAW | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $13,000 | -18.8% | 108,374 | 0.0% | 0.00% | 0.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $12,000 | -55.6% | 150,000 | 0.0% | 0.00% | -50.0% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $15,000 | -53.1% | 188,367 | 0.0% | 0.00% | -57.1% | |
| New | NOGIN INC*w exp 08/26/202 | $13,000 | – | 146,878 | +100.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $13,000 | -74.0% | 181,217 | 0.0% | 0.00% | -72.7% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $13,000 | -55.2% | 243,484 | 0.0% | 0.00% | -50.0% | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $13,000 | -45.8% | 159,778 | 0.0% | 0.00% | -40.0% | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $9,000 | -64.0% | 125,000 | 0.0% | 0.00% | -60.0% | |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $9,000 | -30.8% | 176,147 | 0.0% | 0.00% | -33.3% | |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $11,000 | -67.6% | 52,734 | 0.0% | 0.00% | -71.4% | ||
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $7,000 | -61.1% | 147,774 | 0.0% | 0.00% | -50.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $10,000 | -16.7% | 100,000 | 0.0% | 0.00% | -33.3% | |
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $7,000 | -36.4% | 97,057 | 0.0% | 0.00% | 0.0% | |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $11,000 | -45.0% | 245,013 | 0.0% | 0.00% | -50.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $10,000 | -47.4% | 82,916 | 0.0% | 0.00% | -50.0% | |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $8,000 | -42.9% | 108,018 | 0.0% | 0.00% | -33.3% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $8,000 | -57.9% | 75,000 | 0.0% | 0.00% | -50.0% | |
| HIPPO HLDGS INC*w exp 08/02/202 | $8,000 | -11.1% | 49,590 | 0.0% | 0.00% | 0.0% | ||
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $7,000 | -72.0% | 54,761 | 0.0% | 0.00% | -60.0% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $8,000 | -33.3% | 107,038 | 0.0% | 0.00% | -33.3% | |
| COLIW | COLICITY INC*w exp 02/24/202 | $7,000 | -76.7% | 140,000 | 0.0% | 0.00% | -71.4% | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $10,000 | -41.2% | 168,926 | 0.0% | 0.00% | -50.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $9,000 | -62.5% | 70,000 | 0.0% | 0.00% | -60.0% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $9,000 | -75.7% | 135,870 | 0.0% | 0.00% | -75.0% | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $3,000 | -78.6% | 116,666 | 0.0% | 0.00% | -66.7% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $6,000 | -60.0% | 55,836 | 0.0% | 0.00% | -66.7% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $6,000 | -75.0% | 172,290 | 0.0% | 0.00% | -80.0% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $5,000 | -61.5% | 146,147 | 0.0% | 0.00% | -66.7% | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $5,000 | -83.3% | 230,222 | 0.0% | 0.00% | -85.7% | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $6,000 | 0.0% | 94,060 | 0.0% | 0.00% | 0.0% | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $5,000 | -37.5% | 113,902 | 0.0% | 0.00% | -50.0% | |
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $3,000 | -85.7% | 166,666 | 0.0% | 0.00% | -80.0% | |
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $5,000 | -64.3% | 116,665 | 0.0% | 0.00% | -66.7% | ||
| DAVE INC*w exp 01/05/202 | $3,000 | -57.1% | 88,225 | 0.0% | 0.00% | -50.0% | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $3,000 | -66.7% | 119,195 | 0.0% | 0.00% | -50.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $6,000 | 0.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $5,000 | -73.7% | 91,547 | 0.0% | 0.00% | -75.0% | |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $6,000 | -64.7% | 85,739 | 0.0% | 0.00% | -75.0% | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $6,000 | -25.0% | 123,691 | 0.0% | 0.00% | -50.0% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $2,000 | -84.6% | 75,000 | 0.0% | 0.00% | -100.0% | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $2,000 | -80.0% | 139,846 | 0.0% | 0.00% | -100.0% | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $2,000 | -86.7% | 184,223 | 0.0% | 0.00% | -100.0% | ||
| Exit | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $1,000 | -93.3% | 77,360 | 0.0% | 0.00% | -100.0% | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $2,000 | -71.4% | 50,000 | 0.0% | 0.00% | -100.0% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $2,000 | -60.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $2,000 | -80.0% | 89,651 | 0.0% | 0.00% | -100.0% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $2,000 | -80.0% | 75,908 | 0.0% | 0.00% | -100.0% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $2,000 | -50.0% | 41,438 | 0.0% | 0.00% | -100.0% | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $1,000 | -94.1% | 107,266 | 0.0% | 0.00% | -100.0% | |
| Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -166,666 | -100.0% | -0.00% | – | |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -83,900 | -100.0% | -0.18% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -237,574 | -100.0% | -0.52% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -245,713 | -100.0% | -0.54% | – |
| Exit | FOUNDER SPACunit 07/15/2028 | $0 | – | -259,443 | -100.0% | -0.58% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $0 | – | -293,758 | -100.0% | -0.64% | – | |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -401,143 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.