$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | CACTUS ACQUISITION CORP 1 LTclass a ord | $1,448,174 | – | 138,714 | +100.0% | 1.16% | – | |
New | BEARD ENERGY TRANSITION ACQ | $1,036,500 | – | 100,000 | +100.0% | 0.83% | – | |
PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $9,665 | – | 50,869 | +100.0% | 0.01% | – |
New | MOVELLA HOLDINGS INC*w exp 02/10/202 | $10,225 | – | 75,908 | +100.0% | 0.01% | – | |
PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $8,487 | – | 41,728 | +100.0% | 0.01% | – |
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% | – | |
New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $4,994 | – | 92,480 | +100.0% | 0.00% | – | |
New | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $3,468 | – | 69,356 | +100.0% | 0.00% | – | |
New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $2,000 | – | 49,999 | +100.0% | 0.00% | – | |
New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $1,238 | – | 20,192 | +100.0% | 0.00% | – | |
FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $1,086 | – | 25,727 | +100.0% | 0.00% | – |
SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $1,017 | – | 12,710 | +100.0% | 0.00% | – |
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.