$125 Million is the total value of Silver Rock Financial LP's 115 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APGB | APOLLO STRATEGIC GRWT CPTL I | $6,150,000 | +2.3% | 600,000 | 0.0% | 4.92% | +158.3% | |
| TWOA | TWO | $5,706,923 | +1.8% | 556,773 | 0.0% | 4.57% | +157.1% | |
| BRC INC | $5,705,328 | -15.9% | 1,109,986 | 0.0% | 4.56% | +112.4% | ||
| BLUE WHALE ACQUISITION CORP | $5,074,956 | +1.5% | 510,559 | 0.0% | 4.06% | +156.5% | ||
| XPAC ACQUISITION CORPclass a ord | $4,984,189 | +1.8% | 489,606 | 0.0% | 3.99% | +157.1% | ||
| CMCSA | COMCAST CORP NEWcl a | $4,738,750 | +8.4% | 125,000 | 0.0% | 3.79% | +173.7% | |
| NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $4,625,067 | +2.0% | 446,435 | 0.0% | 3.70% | +157.6% | ||
| EVBG | EVERBRIDGE INC | $4,472,430 | +17.2% | 129,000 | 0.0% | 3.58% | +195.9% | |
| LEARN CW INVESTMENT COR | $4,441,980 | +1.7% | 432,520 | 0.0% | 3.55% | +156.8% | ||
| CORSAIR PARTNERING CORP | $4,398,049 | +2.6% | 430,759 | 0.0% | 3.52% | +159.1% | ||
| VLAT | VALOR LATITUDE ACQUISITN COR | $4,278,579 | +1.8% | 417,830 | 0.0% | 3.42% | +157.0% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $4,019,289 | +0.2% | 399,135 | 0.0% | 3.22% | +153.0% | |
| ALCC | ALTC ACQUISITION CORP | $3,819,455 | +2.3% | 376,301 | 0.0% | 3.06% | +158.3% | |
| LAMF GLOBAL VENTURES CORP Iclass a ord | $3,783,214 | +2.0% | 362,030 | 0.0% | 3.03% | +157.4% | ||
| POST HOLDINGS PARTNERING COR | $3,681,676 | +1.9% | 363,802 | 0.0% | 2.95% | +157.5% | ||
| ZIMMER ENERGY TRANSITION ACQ | $3,512,790 | +1.8% | 346,771 | 0.0% | 2.81% | +157.2% | ||
| FOCUS IMPACT ACQUISITION COR | $3,323,393 | +2.2% | 319,557 | 0.0% | 2.66% | +157.9% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $3,227,106 | +1.7% | 318,255 | 0.0% | 2.58% | +156.9% | |
| ANDRETTI ACQUISITION CORPunit 99/99/9999 | $2,720,567 | -2.7% | 271,243 | 0.0% | 2.18% | +145.7% | ||
| GALATA ACQUISITION CORP | $2,575,878 | +1.8% | 247,919 | 0.0% | 2.06% | +157.0% | ||
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $2,479,080 | +2.0% | 243,764 | 0.0% | 1.98% | +157.7% | |
| GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $2,157,299 | +4.1% | 205,457 | 0.0% | 1.73% | +162.7% | ||
| SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $2,074,000 | +1.9% | 200,000 | 0.0% | 1.66% | +157.2% | ||
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $1,966,689 | +1.5% | 193,000 | 0.0% | 1.57% | +156.4% | |
| GOGREEN INVESTMENTS CORPunit 99/99/9999 | $1,959,698 | +2.6% | 181,959 | 0.0% | 1.57% | +159.2% | ||
| EXCELFIN ACQUISITION CORPunit 10/25/2028 | $1,925,517 | +2.1% | 184,968 | 0.0% | 1.54% | +157.7% | ||
| RICE ACQUISITION CORP II | $1,894,130 | +0.6% | 185,064 | 0.0% | 1.52% | +154.2% | ||
| RCF ACQUISITION CORPunit 99/99/9999 | $1,860,733 | +1.8% | 178,402 | 0.0% | 1.49% | +157.2% | ||
| KVSC | KHOSLA VENTURES ACQUT CO III | $1,822,270 | +2.0% | 179,534 | 0.0% | 1.46% | +157.6% | |
| ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $1,639,355 | +1.0% | 156,129 | 0.0% | 1.31% | +155.3% | ||
| New | CACTUS ACQUISITION CORP 1 LTclass a ord | $1,448,174 | – | 138,714 | +100.0% | 1.16% | – | |
| GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $1,370,310 | +2.3% | 132,782 | 0.0% | 1.10% | +158.5% | ||
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $1,368,140 | +2.2% | 133,738 | 0.0% | 1.10% | +158.3% | ||
| NABORS ENERGY TRANSITION CORunit 99/99/9999 | $1,055,000 | +2.8% | 100,000 | 0.0% | 0.84% | +159.7% | ||
| BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $1,045,000 | +2.2% | 100,000 | 0.0% | 0.84% | +158.0% | ||
| VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $1,041,000 | +2.6% | 100,000 | 0.0% | 0.83% | +158.7% | ||
| AHREN ACQUISITION CORPunit 12/09/2026 | $1,039,000 | +1.6% | 100,000 | 0.0% | 0.83% | +156.5% | ||
| New | BEARD ENERGY TRANSITION ACQ | $1,036,500 | – | 100,000 | +100.0% | 0.83% | – | |
| METALS ACQUISITION CORPunit 99/99/9999 | $1,023,254 | +4.0% | 97,919 | 0.0% | 0.82% | +162.5% | ||
| ALTENERGY ACQUISITION CORPunit 10/29/2026 | $1,024,205 | +2.2% | 98,576 | 0.0% | 0.82% | +157.5% | ||
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $963,694 | +1.2% | 92,485 | 0.0% | 0.77% | +155.3% | ||
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $962,260 | +4.3% | 91,296 | 0.0% | 0.77% | +163.7% | ||
| TRINE II ACQUISITION CORPunit 99/99/9999 | $903,515 | +2.1% | 86,049 | 0.0% | 0.72% | +158.2% | ||
| Sell | FTAC ZEUS ACQUISITION COR | $804,880 | -20.0% | 78,372 | -21.6% | 0.64% | +101.9% | |
| LUMN | LUMEN TECHNOLOGIES INC | $781,398 | -49.2% | 294,867 | 0.0% | 0.62% | +28.1% | |
| AP ACQUISITION CORPunit 99/99/9999 | $741,300 | +2.6% | 70,000 | 0.0% | 0.59% | +159.0% | ||
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $521,411 | +0.4% | 50,919 | 0.0% | 0.42% | +152.7% | ||
| PRESTO AUTOMATION INC | $511,869 | -31.0% | 323,968 | 0.0% | 0.41% | +74.5% | ||
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $505,000 | +1.1% | 50,000 | 0.0% | 0.40% | +155.7% | |
| JUNIPER II CORPunit 99/99/9999 | $452,650 | -0.6% | 44,640 | 0.0% | 0.36% | +151.4% | ||
| ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $295,474 | +3.2% | 28,221 | 0.0% | 0.24% | +159.3% | ||
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $100,244 | +256.0% | 250,610 | 0.0% | 0.08% | +788.9% | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $85,437 | +14.6% | 181,780 | 0.0% | 0.07% | +183.3% | |
| BIOTE CORP*w exp 05/26/202 | $85,288 | +69.0% | 201,866 | 0.0% | 0.07% | +325.0% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $72,967 | +88.7% | 82,916 | 0.0% | 0.06% | +383.3% | |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $67,769 | +17.2% | 46,265 | 0.0% | 0.05% | +200.0% | ||
| OSIWS | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $51,800 | +167.3% | 430,589 | 0.0% | 0.04% | +583.3% | |
| NERDY INC*w exp 08/16/202 | $45,938 | +182.6% | 70,674 | 0.0% | 0.04% | +640.0% | ||
| ARQIT QUANTUM INC*w exp 09/03/202 | $36,412 | -27.5% | 98,464 | 0.0% | 0.03% | +81.2% | ||
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $36,566 | -45.2% | 203,143 | 0.0% | 0.03% | +38.1% | ||
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $35,212 | +2884.1% | 176,147 | 0.0% | 0.03% | – | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $28,618 | +9.3% | 163,529 | 0.0% | 0.02% | +187.5% | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $28,750 | +161.4% | 125,000 | 0.0% | 0.02% | +666.7% | |
| PRESTO AUTOMATION INC*w exp 09/21/202 | $21,450 | +1.9% | 500,000 | 0.0% | 0.02% | +142.9% | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $20,352 | +194.7% | 230,222 | 0.0% | 0.02% | +700.0% | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $18,190 | +87.5% | 121,266 | 0.0% | 0.02% | +400.0% | ||
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $17,019 | -40.6% | 85,739 | 0.0% | 0.01% | +55.6% | |
| SEMANTIX INC*w exp 08/03/202 | $14,743 | +301.4% | 122,856 | 0.0% | 0.01% | +1100.0% | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $14,640 | -24.9% | 150,000 | 0.0% | 0.01% | +100.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $13,707 | +1918.7% | 119,195 | 0.0% | 0.01% | – | |
| MARIADB PLC*w exp 12/16/202 | $13,877 | -19.2% | 57,223 | 0.0% | 0.01% | +120.0% | ||
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $13,023 | +5.1% | 171,361 | 0.0% | 0.01% | +150.0% | ||
| ALLEGO N V*w exp 03/16/202 | $12,281 | +227.5% | 37,500 | 0.0% | 0.01% | +900.0% | ||
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $11,390 | +257.2% | 113,902 | 0.0% | 0.01% | +800.0% | |
| GALATA ACQUISITION CORP*w exp 99/99/999 | $11,156 | +26.4% | 123,959 | 0.0% | 0.01% | +200.0% | ||
| SONDER HOLDINGS INC*w exp 01/18/202 | $11,520 | -10.9% | 160,000 | 0.0% | 0.01% | +125.0% | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $11,825 | +132.5% | 168,926 | 0.0% | 0.01% | +350.0% | |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $9,665 | – | 50,869 | +100.0% | 0.01% | – |
| XPAC ACQUISITION CORP*w exp 99/99/999 | $9,727 | -63.2% | 163,200 | 0.0% | 0.01% | 0.0% | ||
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $10,232 | -13.6% | 124,777 | 0.0% | 0.01% | +100.0% | ||
| New | MOVELLA HOLDINGS INC*w exp 02/10/202 | $10,225 | – | 75,908 | +100.0% | 0.01% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $8,153 | +67.2% | 75,000 | 0.0% | 0.01% | +250.0% | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $9,061 | -16.7% | 181,217 | 0.0% | 0.01% | +133.3% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $8,575 | +148.0% | 70,000 | 0.0% | 0.01% | +600.0% | |
| VLATW | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $9,238 | +33.3% | 230,943 | 0.0% | 0.01% | +250.0% | |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $8,487 | – | 41,728 | +100.0% | 0.01% | – |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $7,989 | 0.0% | 159,778 | 0.0% | 0.01% | +100.0% | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $6,924 | +233.0% | 207,937 | 0.0% | 0.01% | +500.0% | |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $6,505 | – | 209,849 | +100.0% | 0.01% | – |
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $6,780 | – | 99,999 | +100.0% | 0.01% | – | |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $5,801 | +35.8% | 52,734 | 0.0% | 0.01% | +400.0% | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $5,895 | -60.0% | 184,223 | 0.0% | 0.01% | 0.0% | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $5,096 | -52.6% | 92,480 | 0.0% | 0.00% | +33.3% | ||
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $5,189 | -12.1% | 129,721 | 0.0% | 0.00% | +100.0% | ||
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $5,272 | -56.8% | 231,217 | 0.0% | 0.00% | 0.0% | ||
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $4,406 | -0.2% | 97,917 | 0.0% | 0.00% | +300.0% | ||
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $4,994 | – | 92,480 | +100.0% | 0.00% | – | |
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $3,145 | +116.0% | 97,057 | 0.0% | 0.00% | – | |
| New | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $3,468 | – | 69,356 | +100.0% | 0.00% | – | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $3,600 | -87.2% | 188,505 | 0.0% | 0.00% | -66.7% | ||
| NOGIN INC*w exp 08/26/202 | $4,127 | +44.1% | 146,878 | 0.0% | 0.00% | +200.0% | ||
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $3,935 | -45.7% | 72,474 | 0.0% | 0.00% | +50.0% | ||
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $3,762 | +101.0% | 94,060 | 0.0% | 0.00% | +200.0% | |
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $3,539 | +92.2% | 27,892 | 0.0% | 0.00% | +200.0% | ||
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $2,000 | – | 49,999 | +100.0% | 0.00% | – | |
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $2,069 | -21.2% | 32,434 | 0.0% | 0.00% | +100.0% | ||
| DAVE INC*w exp 01/05/202 | $1,950 | -33.0% | 88,225 | 0.0% | 0.00% | +100.0% | ||
| HIPPO HLDGS INC*w exp 08/02/202 | $2,767 | +74.4% | 49,590 | 0.0% | 0.00% | +100.0% | ||
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $2,395 | +54.5% | 66,522 | 0.0% | 0.00% | – | |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $1,238 | – | 20,192 | +100.0% | 0.00% | – | |
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $1,500 | +50.0% | 50,000 | 0.0% | 0.00% | – | ||
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $1,086 | – | 25,727 | +100.0% | 0.00% | – |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $1,250 | -61.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $696 | -30.1% | 23,120 | 0.0% | 0.00% | – | ||
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $1,017 | – | 12,710 | +100.0% | 0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $0 | – | -284,397 | -100.0% | 0.00% | – | |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -91,547 | -100.0% | 0.00% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -139,846 | -100.0% | 0.00% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -77,360 | -100.0% | 0.00% | – |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -41,438 | -100.0% | 0.00% | – |
| CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -245,013 | -100.0% | -0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -166,666 | -100.0% | -0.00% | – |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -107,038 | -100.0% | -0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -187,024 | -100.0% | -0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -147,774 | -100.0% | -0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -75,908 | -100.0% | -0.01% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -188,367 | -100.0% | -0.01% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -25,421 | -100.0% | -0.08% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -38,544 | -100.0% | -0.12% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $0 | – | -40,384 | -100.0% | -0.13% | – | |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -46,243 | -100.0% | -0.15% | – | |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -54,849 | -100.0% | -0.18% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -63,671 | -100.0% | -0.20% | – |
| Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -64,870 | -100.0% | -0.21% | – | |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.32% | – | |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -102,916 | -100.0% | -0.33% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $0 | – | -118,721 | -100.0% | -0.38% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -122,619 | -100.0% | -0.39% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -124,316 | -100.0% | -0.40% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -138,244 | -100.0% | -0.44% | – |
| Exit | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $0 | – | -138,714 | -100.0% | -0.44% | – | |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -153,468 | -100.0% | -0.49% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -158,615 | -100.0% | -0.51% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -177,047 | -100.0% | -0.55% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -174,534 | -100.0% | -0.56% | – |
| Exit | ESGEN ACQUISITION CORPunit 10/18/2026 | $0 | – | -184,963 | -100.0% | -0.60% | – | |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -189,274 | -100.0% | -0.61% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -195,838 | -100.0% | -0.62% | – | |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -196,128 | -100.0% | -0.63% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -200,000 | -100.0% | -0.65% | – | |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -208,645 | -100.0% | -0.67% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -212,178 | -100.0% | -0.68% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -238,392 | -100.0% | -0.76% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -254,346 | -100.0% | -0.81% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $0 | – | -258,148 | -100.0% | -0.83% | – | |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -282,098 | -100.0% | -0.90% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -284,654 | -100.0% | -0.91% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -275,983 | -100.0% | -0.93% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -295,566 | -100.0% | -0.94% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -299,459 | -100.0% | -0.96% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -378,704 | -100.0% | -1.20% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -379,548 | -100.0% | -1.21% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -401,342 | -100.0% | -1.27% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -397,219 | -100.0% | -1.27% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -405,329 | -100.0% | -1.30% | – |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -419,540 | -100.0% | -1.34% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -429,066 | -100.0% | -1.37% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit 03/17/2026 | $0 | – | -458,949 | -100.0% | -1.42% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -448,403 | -100.0% | -1.44% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -454,240 | -100.0% | -1.46% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -457,739 | -100.0% | -1.46% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -489,291 | -100.0% | -1.56% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -506,779 | -100.0% | -1.62% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -528,444 | -100.0% | -1.68% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -529,350 | -100.0% | -1.69% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -540,106 | -100.0% | -1.73% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -549,024 | -100.0% | -1.76% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -601,743 | -100.0% | -1.93% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -611,434 | -100.0% | -1.97% | – | |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -629,549 | -100.0% | -2.00% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -662,417 | -100.0% | -2.12% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -673,026 | -100.0% | -2.15% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -674,873 | -100.0% | -2.15% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -704,674 | -100.0% | -2.25% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -735,040 | -100.0% | -2.34% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -750,000 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.