$316 Million is the total value of Silver Rock Financial LP's 174 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCAX | FORTRESS CAPITAL ACQUISITION | $7,575,000 | +1.5% | 750,000 | 0.0% | 2.40% | +46.7% | |
| CRZN | CORAZON CAPITAL V838 MONOCER | $7,401,853 | +1.4% | 735,040 | 0.0% | 2.34% | +46.6% | |
| AAC | ARES ACQUISITION CORPORATION | $7,096,067 | +1.4% | 704,674 | 0.0% | 2.25% | +46.6% | |
| BRC INC | $6,782,014 | -21.0% | 1,109,986 | 0.0% | 2.15% | +14.3% | ||
| DTOC | DIGITAL TRANSFORMATN OPT COR | $6,779,099 | +2.3% | 674,873 | 0.0% | 2.15% | +47.9% | |
| DHCA | DHC ACQUISITION CORP | $6,777,439 | +1.8% | 673,026 | 0.0% | 2.15% | +47.2% | |
| VAQC | VECTOR ACQUISITION CORP II | $6,690,412 | +1.9% | 662,417 | 0.0% | 2.12% | +47.3% | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $6,301,785 | +1.9% | 629,549 | 0.0% | 2.00% | +47.3% | |
| MACONDRAY CAP ACQUISITN CORP | $6,230,512 | +1.7% | 611,434 | 0.0% | 1.97% | +47.0% | ||
| HERA | FTAC HERA ACQUISITION CORP | $6,083,622 | +1.9% | 601,743 | 0.0% | 1.93% | +47.2% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $6,012,000 | +1.5% | 600,000 | 0.0% | 1.90% | +46.8% | |
| TWOA | TWO | $5,606,704 | +1.8% | 556,773 | 0.0% | 1.78% | +47.1% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $5,539,652 | +1.8% | 549,024 | 0.0% | 1.76% | +47.2% | |
| ESM | ESM ACQUISITION CORPORATION | $5,449,670 | +1.7% | 540,106 | 0.0% | 1.73% | +47.0% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $5,341,142 | +1.7% | 529,350 | 0.0% | 1.69% | +47.0% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $5,289,724 | +1.9% | 528,444 | 0.0% | 1.68% | +47.4% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $5,113,400 | +1.7% | 506,779 | 0.0% | 1.62% | +47.0% | |
| BLUE WHALE ACQUISITION CORP | $4,998,373 | +1.0% | 510,559 | 0.0% | 1.58% | +46.0% | ||
| KAIR | KAIROS ACQUISITION CORP | $4,929,607 | +1.3% | 489,291 | 0.0% | 1.56% | +46.4% | |
| XPAC ACQUISITION CORPclass a ord | $4,896,060 | +2.3% | 489,606 | 0.0% | 1.55% | +47.9% | ||
| ACQR | INDEPENDENCE HOLDINGS CORP | $4,614,009 | +1.6% | 457,739 | 0.0% | 1.46% | +46.9% | |
| SLAM | SLAM CORP | $4,592,366 | +2.0% | 454,240 | 0.0% | 1.46% | +47.4% | |
| NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $4,535,780 | +1.8% | 446,435 | 0.0% | 1.44% | +47.2% | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | $4,531,112 | +1.7% | 448,403 | 0.0% | 1.44% | +46.9% | |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $4,479,342 | -1.4% | 458,949 | 0.0% | 1.42% | +42.5% | |
| CMCSA | New | COMCAST CORP NEWcl a | $4,371,250 | – | 125,000 | +100.0% | 1.38% | – |
| LEARN CW INVESTMENT COR | $4,368,452 | +2.5% | 432,520 | 0.0% | 1.38% | +48.2% | ||
| RKTA | ROCKET INTERNET GRWT OPRT CO | $4,333,567 | +1.9% | 429,066 | 0.0% | 1.37% | +47.3% | |
| CORSAIR PARTNERING CORP | $4,286,052 | +1.6% | 430,759 | 0.0% | 1.36% | +47.0% | ||
| LVRA | LEVERE HOLDINGS CORP | $4,228,963 | +1.8% | 419,540 | 0.0% | 1.34% | +47.3% | |
| VLAT | VALOR LATITUDE ACQUISITN COR | $4,203,370 | +2.1% | 417,830 | 0.0% | 1.33% | +47.7% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $4,097,876 | +1.8% | 405,329 | 0.0% | 1.30% | +47.2% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $4,015,884 | +1.7% | 397,219 | 0.0% | 1.27% | +47.1% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $4,011,413 | +2.0% | 401,342 | 0.0% | 1.27% | +47.4% | |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $4,011,307 | – | 399,135 | +100.0% | 1.27% | – |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $3,822,048 | +1.4% | 379,548 | 0.0% | 1.21% | +46.6% | |
| EVBG | EVERBRIDGE INC | $3,815,820 | -4.2% | 129,000 | 0.0% | 1.21% | +38.5% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $3,800,295 | +2.1% | 378,704 | 0.0% | 1.20% | +47.5% | |
| ALCC | ALTC ACQUISITION CORP | $3,732,906 | +1.6% | 376,301 | 0.0% | 1.18% | +47.0% | |
| LAMF GLOBAL VENTURES CORP Iclass a ord | $3,710,808 | +1.6% | 362,030 | 0.0% | 1.18% | +46.8% | ||
| POST HOLDINGS PARTNERING COR | $3,612,554 | +2.5% | 363,802 | 0.0% | 1.14% | +48.0% | ||
| ZIMMER ENERGY TRANSITION ACQ | $3,450,371 | +2.0% | 346,771 | 0.0% | 1.09% | +47.3% | ||
| FOCUS IMPACT ACQUISITION COR | $3,253,090 | +1.6% | 319,557 | 0.0% | 1.03% | +46.9% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $3,173,002 | +1.4% | 318,255 | 0.0% | 1.00% | +46.5% | |
| NVSA | NEW VISTA ACQUISITION CORP | $3,023,039 | +1.6% | 299,459 | 0.0% | 0.96% | +46.9% | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $2,976,350 | +1.7% | 295,566 | 0.0% | 0.94% | +47.1% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $2,930,939 | +7.8% | 275,983 | 0.0% | 0.93% | +55.9% | |
| NSTC | New | NORTHERN STAR INVEST CORP II | $2,860,773 | – | 284,654 | +100.0% | 0.91% | – |
| SVFB | SVF INVESTMENT CORP 2 | $2,846,369 | +1.7% | 282,098 | 0.0% | 0.90% | +47.1% | |
| ANDRETTI ACQUISITION CORPunit 99/99/9999 | $2,796,515 | +2.4% | 271,243 | 0.0% | 0.89% | +47.9% | ||
| MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $2,627,947 | -4.8% | 258,148 | 0.0% | 0.83% | +37.7% | ||
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $2,558,721 | +1.7% | 254,346 | 0.0% | 0.81% | +47.2% | |
| GALATA ACQUISITION CORP | $2,531,253 | +2.2% | 247,919 | 0.0% | 0.80% | +47.7% | ||
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $2,430,327 | +1.6% | 243,764 | 0.0% | 0.77% | +46.9% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $2,407,759 | +1.7% | 238,392 | 0.0% | 0.76% | +47.0% | |
| AURC | AURORA ACQUISITION CORP | $2,140,876 | +2.0% | 212,178 | 0.0% | 0.68% | +47.4% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,107,315 | +1.6% | 208,645 | 0.0% | 0.67% | +46.8% | |
| GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $2,073,061 | -0.2% | 205,457 | 0.0% | 0.66% | +44.4% | ||
| GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $2,048,000 | +1.0% | 200,000 | 0.0% | 0.65% | +46.2% | ||
| SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $2,036,000 | +1.5% | 200,000 | 0.0% | 0.64% | +46.6% | ||
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,976,970 | +1.6% | 196,128 | 0.0% | 0.63% | +46.9% | |
| New | WILLIAMS ROWLAND ACQUISITION | $1,964,255 | – | 195,838 | +100.0% | 0.62% | – | |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $1,937,720 | +2.6% | 193,000 | 0.0% | 0.61% | +48.3% | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $1,911,667 | +1.8% | 189,274 | 0.0% | 0.61% | +47.1% | |
| GOGREEN INVESTMENTS CORPunit 99/99/9999 | $1,910,570 | +3.2% | 181,959 | 0.0% | 0.60% | +49.0% | ||
| ESGEN ACQUISITION CORPunit 10/18/2026 | $1,905,119 | +1.6% | 184,963 | 0.0% | 0.60% | +47.0% | ||
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $1,886,674 | +2.0% | 184,968 | 0.0% | 0.60% | +47.7% | ||
| New | RICE ACQUISITION CORP II | $1,882,101 | – | 185,064 | +100.0% | 0.60% | – | |
| RCF ACQUISITION CORPunit 99/99/9999 | $1,828,621 | +0.9% | 178,402 | 0.0% | 0.58% | +45.8% | ||
| KVSC | KHOSLA VENTURES ACQUT CO III | $1,787,261 | +1.8% | 179,534 | 0.0% | 0.57% | +47.0% | |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $1,757,557 | +1.7% | 174,534 | 0.0% | 0.56% | +47.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $1,745,683 | +0.7% | 177,047 | 0.0% | 0.55% | +45.5% | |
| ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $1,623,742 | +2.4% | 156,129 | 0.0% | 0.51% | +48.1% | ||
| PICC | New | PIVOTAL INVESTMENT CORP III | $1,605,342 | – | 158,615 | +100.0% | 0.51% | – |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $1,546,957 | +1.5% | 153,468 | 0.0% | 0.49% | +46.7% | |
| LUMN | LUMEN TECHNOLOGIES INC | $1,539,206 | -28.3% | 294,867 | 0.0% | 0.49% | +3.6% | |
| CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $1,396,850 | -0.0% | 138,714 | 0.0% | 0.44% | +44.8% | ||
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $1,393,513 | +1.6% | 138,244 | 0.0% | 0.44% | +46.5% | |
| GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $1,339,770 | -0.7% | 132,782 | 0.0% | 0.42% | +43.2% | ||
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $1,338,717 | +2.3% | 133,738 | 0.0% | 0.42% | +47.7% | ||
| PACX | PIONEER MERGER CORP | $1,260,564 | +1.8% | 124,316 | 0.0% | 0.40% | +47.2% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $1,228,642 | +1.5% | 122,619 | 0.0% | 0.39% | +46.8% | |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $1,190,772 | +1.0% | 118,721 | 0.0% | 0.38% | +46.1% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $1,032,247 | +2.2% | 102,916 | 0.0% | 0.33% | +48.0% | |
| NABORS ENERGY TRANSITION CORunit 99/99/9999 | $1,026,000 | +1.8% | 100,000 | 0.0% | 0.32% | +47.1% | ||
| AHREN ACQUISITION CORPunit 12/09/2026 | $1,023,000 | +1.8% | 100,000 | 0.0% | 0.32% | +47.3% | ||
| BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $1,023,000 | +1.7% | 100,000 | 0.0% | 0.32% | +47.3% | ||
| BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $1,020,000 | +1.6% | 100,000 | 0.0% | 0.32% | +46.8% | ||
| VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $1,015,000 | +1.1% | 100,000 | 0.0% | 0.32% | +46.4% | ||
| New | FTAC ZEUS ACQUISITION COR | $1,006,000 | – | 100,000 | +100.0% | 0.32% | – | |
| ALTENERGY ACQUISITION CORPunit 10/29/2026 | $1,002,518 | +0.8% | 98,576 | 0.0% | 0.32% | +45.9% | ||
| METALS ACQUISITION CORPunit 99/99/9999 | $984,086 | +2.0% | 97,919 | 0.0% | 0.31% | +47.9% | ||
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $952,596 | +1.8% | 92,485 | 0.0% | 0.30% | +47.3% | ||
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $923,003 | -0.5% | 91,296 | 0.0% | 0.29% | +43.8% | ||
| TRINE II ACQUISITION CORPunit 99/99/9999 | $884,584 | +2.3% | 86,049 | 0.0% | 0.28% | +47.4% | ||
| PRESTO AUTOMATION INC | $741,887 | +11.7% | 323,968 | 0.0% | 0.24% | +61.0% | ||
| AP ACQUISITION CORPunit 99/99/9999 | $722,400 | +1.9% | 70,000 | 0.0% | 0.23% | +47.7% | ||
| New | ROSE HILL ACQUISITION CORPclass a ord | $669,458 | – | 64,870 | +100.0% | 0.21% | – | |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $641,804 | +1.9% | 63,671 | 0.0% | 0.20% | +47.1% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $553,426 | +1.5% | 54,849 | 0.0% | 0.18% | +47.1% | |
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $519,374 | +3.9% | 50,919 | 0.0% | 0.16% | +50.0% | ||
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $499,505 | +1.1% | 50,000 | 0.0% | 0.16% | +46.3% | |
| New | PHOENIX BIOTECH ACQUISITION | $474,929 | – | 46,243 | +100.0% | 0.15% | – | |
| JUNIPER II CORPunit 99/99/9999 | $455,328 | +2.1% | 44,640 | 0.0% | 0.14% | +46.9% | ||
| MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $413,936 | +0.2% | 40,384 | 0.0% | 0.13% | +44.0% | ||
| FTAA | FTAC ATHENA ACQUISITION CORP | $389,294 | +1.6% | 38,544 | 0.0% | 0.12% | +46.4% | |
| ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $286,443 | +0.2% | 28,221 | 0.0% | 0.09% | +44.4% | ||
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $255,608 | +2.2% | 25,421 | 0.0% | 0.08% | +47.3% | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $74,530 | +198.1% | 181,780 | 0.0% | 0.02% | +380.0% | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $66,692 | +292.3% | 203,143 | 0.0% | 0.02% | +425.0% | ||
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $57,831 | – | 46,265 | +100.0% | 0.02% | – | |
| BIOTE CORP*w exp 05/26/202 | $50,467 | -26.9% | 201,866 | 0.0% | 0.02% | +6.7% | ||
| ARQIT QUANTUM INC*w exp 09/03/202 | $50,217 | -43.6% | 98,464 | 0.0% | 0.02% | -20.0% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $38,664 | +286.6% | 82,916 | 0.0% | 0.01% | +500.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $28,156 | +76.0% | 250,610 | 0.0% | 0.01% | +125.0% | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $28,068 | -12.3% | 188,505 | 0.0% | 0.01% | +28.6% | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $28,637 | +377.3% | 85,739 | 0.0% | 0.01% | +800.0% | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $26,181 | -43.1% | 163,529 | 0.0% | 0.01% | -20.0% | ||
| XPAC ACQUISITION CORP*w exp 99/99/999 | $26,406 | +10.0% | 163,200 | 0.0% | 0.01% | +60.0% | ||
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $21,907 | +46.0% | 188,367 | 0.0% | 0.01% | +133.3% | |
| PRESTO AUTOMATION INC*w exp 09/21/202 | $21,051 | -49.9% | 500,000 | 0.0% | 0.01% | -22.2% | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $19,377 | -54.9% | 430,589 | 0.0% | 0.01% | -33.3% | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $17,459 | +773.0% | 75,908 | 0.0% | 0.01% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $19,500 | +14.7% | 150,000 | 0.0% | 0.01% | +50.0% | |
| New | MARIADB PLC*w exp 12/16/202 | $17,167 | – | 57,223 | +100.0% | 0.01% | – | |
| NERDY INC*w exp 08/16/202 | $16,255 | -41.9% | 70,674 | 0.0% | 0.01% | -16.7% | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $14,738 | +636.9% | 184,223 | 0.0% | 0.01% | – | ||
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $11,841 | -52.6% | 124,777 | 0.0% | 0.00% | -20.0% | ||
| SONDER HOLDINGS INC*w exp 01/18/202 | $12,928 | -50.3% | 160,000 | 0.0% | 0.00% | -33.3% | ||
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $12,389 | -52.4% | 171,361 | 0.0% | 0.00% | -33.3% | ||
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $12,208 | -46.9% | 231,217 | 0.0% | 0.00% | -20.0% | ||
| GALATA ACQUISITION CORP*w exp 99/99/999 | $8,826 | -51.0% | 123,959 | 0.0% | 0.00% | -25.0% | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $7,989 | -38.5% | 159,778 | 0.0% | 0.00% | 0.0% | ||
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $10,755 | – | 92,480 | +100.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $10,873 | -16.4% | 181,217 | 0.0% | 0.00% | 0.0% | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $9,701 | -25.4% | 121,266 | 0.0% | 0.00% | 0.0% | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $11,000 | +22.2% | 125,000 | 0.0% | 0.00% | +50.0% | |
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $7,247 | -57.4% | 72,474 | 0.0% | 0.00% | -50.0% | ||
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $6,251 | -10.7% | 147,774 | 0.0% | 0.00% | 0.0% | |
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $5,902 | -65.3% | 129,721 | 0.0% | 0.00% | -50.0% | ||
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $6,928 | -69.9% | 230,943 | 0.0% | 0.00% | -60.0% | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $5,143 | -67.9% | 187,024 | 0.0% | 0.00% | -50.0% | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $5,085 | -49.2% | 168,926 | 0.0% | 0.00% | 0.0% | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $6,907 | +38.1% | 230,222 | 0.0% | 0.00% | +100.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $4,875 | -39.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $6,176 | -22.8% | 107,038 | 0.0% | 0.00% | 0.0% | |
| CRZNW | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $2,695 | -75.5% | 245,013 | 0.0% | 0.00% | -50.0% | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $3,189 | -36.2% | 113,902 | 0.0% | 0.00% | 0.0% | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $1,872 | -68.8% | 94,060 | 0.0% | 0.00% | 0.0% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $2,079 | -89.1% | 207,937 | 0.0% | 0.00% | -75.0% | |
| SEMANTIX INC*w exp 08/03/202 | $3,673 | -75.5% | 122,856 | 0.0% | 0.00% | -66.7% | ||
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $1,750 | -41.7% | 166,666 | 0.0% | 0.00% | 0.0% | |
| New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $4,416 | – | 97,917 | +100.0% | 0.00% | – | |
| New | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $2,627 | – | 32,434 | +100.0% | 0.00% | – | |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $4,272 | -61.2% | 52,734 | 0.0% | 0.00% | -50.0% | ||
| New | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $1,841 | – | 27,892 | +100.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $3,240 | +62.0% | 50,000 | 0.0% | 0.00% | – | |
| NOGIN INC*w exp 08/26/202 | $2,864 | -78.0% | 146,878 | 0.0% | 0.00% | -66.7% | ||
| HIPPO HLDGS INC*w exp 08/02/202 | $1,587 | -80.2% | 49,590 | 0.0% | 0.00% | -50.0% | ||
| DAVE INC*w exp 01/05/202 | $2,911 | -3.0% | 88,225 | 0.0% | 0.00% | 0.0% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $3,458 | -61.6% | 70,000 | 0.0% | 0.00% | -50.0% | |
| ALLEGO N V*w exp 03/16/202 | $3,750 | -77.9% | 37,500 | 0.0% | 0.00% | -75.0% | ||
| HTPAWS | Exit | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $1,000 | – | 50,000 | +100.0% | 0.00% | – | |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -89,651 | -100.0% | 0.00% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $1,550 | – | 66,522 | +100.0% | 0.00% | – |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $85 | -99.4% | 284,397 | 0.0% | 0.00% | -100.0% | ||
| New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $996 | – | 23,120 | +100.0% | 0.00% | – | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $1,538 | -23.1% | 139,846 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $679 | -77.4% | 119,195 | 0.0% | 0.00% | -100.0% | |
| RKTAWS | Exit | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $0 | – | -107,266 | -100.0% | 0.00% | – |
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $558 | -88.8% | 91,547 | 0.0% | 0.00% | -100.0% | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $20 | -99.7% | 200,000 | 0.0% | 0.00% | -100.0% | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $774 | -22.6% | 77,360 | 0.0% | 0.00% | – | |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $1,180 | -86.9% | 176,147 | 0.0% | 0.00% | -100.0% | |
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $1,456 | -79.2% | 97,057 | 0.0% | 0.00% | -100.0% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $21 | -99.0% | 41,438 | 0.0% | 0.00% | – | |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -116,666 | -100.0% | -0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -55,836 | -100.0% | -0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $0 | – | -116,665 | -100.0% | -0.00% | – | |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -146,147 | -100.0% | -0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -172,290 | -100.0% | -0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -123,691 | -100.0% | -0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -54,761 | -100.0% | -0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -135,870 | -100.0% | -0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -108,018 | -100.0% | -0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -140,000 | -100.0% | -0.00% | – |
| FRWAW | Exit | PWP FORWARD ACQUISITION CORP*w exp 03/12/202 | $0 | – | -108,374 | -100.0% | -0.00% | – |
| LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -133,333 | -100.0% | -0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -243,484 | -100.0% | -0.00% | – |
| Exit | OPAL FUELS INC*w exp 07/21/202 | $0 | – | -16,780 | -100.0% | -0.01% | – | |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -169,882 | -100.0% | -0.01% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -452,974 | -100.0% | -0.01% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -14,680 | -100.0% | -0.03% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -164,859 | -100.0% | -0.06% | – | |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -30,000 | -100.0% | -0.06% | – |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -33,334 | -100.0% | -0.07% | – | |
| Exit | PHOENIX BIOTECH ACQUISITIONunit 99/99/9999 | $0 | – | -46,243 | -100.0% | -0.10% | – | |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -50,000 | -100.0% | -0.11% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.11% | – |
| Exit | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $0 | – | -64,870 | -100.0% | -0.14% | – | |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -75,334 | -100.0% | -0.16% | – |
| Exit | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $0 | – | -83,680 | -100.0% | -0.18% | – | |
| CRUU | Exit | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $0 | – | -89,001 | -100.0% | -0.19% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -93,750 | -100.0% | -0.20% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -100,000 | -100.0% | -0.22% | – | |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -99,533 | -100.0% | -0.23% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -132,966 | -100.0% | -0.29% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -136,148 | -100.0% | -0.29% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/2026 | $0 | – | -148,477 | -100.0% | -0.32% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -157,190 | -100.0% | -0.34% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -158,615 | -100.0% | -0.34% | – |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -171,671 | -100.0% | -0.37% | – |
| Exit | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $0 | – | -177,042 | -100.0% | -0.39% | – | |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -185,064 | -100.0% | -0.40% | – |
| Exit | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $0 | – | -184,963 | -100.0% | -0.41% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $0 | – | -195,838 | -100.0% | -0.43% | – | |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -200,670 | -100.0% | -0.43% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -203,010 | -100.0% | -0.44% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -208,044 | -100.0% | -0.45% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -219,263 | -100.0% | -0.47% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -216,667 | -100.0% | -0.49% | – | |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -250,000 | -100.0% | -0.54% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -270,892 | -100.0% | -0.58% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -268,790 | -100.0% | -0.59% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -275,455 | -100.0% | -0.59% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -284,654 | -100.0% | -0.61% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -284,252 | -100.0% | -0.62% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -292,298 | -100.0% | -0.63% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -343,252 | -100.0% | -0.74% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -346,695 | -100.0% | -0.74% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -350,000 | -100.0% | -0.76% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -369,442 | -100.0% | -0.81% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -380,090 | -100.0% | -0.82% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -399,135 | -100.0% | -0.86% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -400,016 | -100.0% | -0.87% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -414,461 | -100.0% | -0.91% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -438,094 | -100.0% | -0.95% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -448,265 | -100.0% | -0.97% | – | |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -275,000 | -100.0% | -0.99% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -526,222 | -100.0% | -1.14% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -543,884 | -100.0% | -1.19% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -568,021 | -100.0% | -1.23% | – |
| OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -611,179 | -100.0% | -1.31% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -619,989 | -100.0% | -1.33% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -685,702 | -100.0% | -1.48% | – |
| COLI | Exit | COLICITY INC | $0 | – | -700,000 | -100.0% | -1.51% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -859,096 | -100.0% | -1.85% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -1,384,831 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.