$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | New | COMCAST CORP NEWcl a | $4,371,250 | – | 125,000 | +100.0% | 1.38% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $4,011,307 | – | 399,135 | +100.0% | 1.27% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $2,860,773 | – | 284,654 | +100.0% | 0.91% | – |
| New | WILLIAMS ROWLAND ACQUISITION | $1,964,255 | – | 195,838 | +100.0% | 0.62% | – | |
| New | RICE ACQUISITION CORP II | $1,882,101 | – | 185,064 | +100.0% | 0.60% | – | |
| PICC | New | PIVOTAL INVESTMENT CORP III | $1,605,342 | – | 158,615 | +100.0% | 0.51% | – |
| New | FTAC ZEUS ACQUISITION COR | $1,006,000 | – | 100,000 | +100.0% | 0.32% | – | |
| New | ROSE HILL ACQUISITION CORPclass a ord | $669,458 | – | 64,870 | +100.0% | 0.21% | – | |
| New | PHOENIX BIOTECH ACQUISITION | $474,929 | – | 46,243 | +100.0% | 0.15% | – | |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $57,831 | – | 46,265 | +100.0% | 0.02% | – | |
| New | MARIADB PLC*w exp 12/16/202 | $17,167 | – | 57,223 | +100.0% | 0.01% | – | |
| New | ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $10,755 | – | 92,480 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $1,841 | – | 27,892 | +100.0% | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $1,000 | – | 50,000 | +100.0% | 0.00% | – | |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $1,550 | – | 66,522 | +100.0% | 0.00% | – |
| New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $996 | – | 23,120 | +100.0% | 0.00% | – |
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.