$51.8 Million is the total value of Silver Rock Financial LP's 87 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 97.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | LEARN CW INVESTMENT COR | $3,830,927 | -13.8% | 365,198 | -15.6% | 7.40% | +108.1% | |
| Exit | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $0 | – | -72,474 | -100.0% | -0.00% | – | |
| Exit | PEAR THERAPEUTICS INC*w exp 12/03/202 | $0 | – | -188,505 | -100.0% | -0.00% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -97,917 | -100.0% | -0.00% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $0 | – | -99,999 | -100.0% | -0.01% | – | |
| VLATW | Exit | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $0 | – | -230,943 | -100.0% | -0.01% | – |
| Exit | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $0 | – | -121,266 | -100.0% | -0.02% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -163,529 | -100.0% | -0.02% | – | |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -46,265 | -100.0% | -0.05% | – | |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -181,780 | -100.0% | -0.07% | – |
| Exit | BIOTE CORP*w exp 05/26/202 | $0 | – | -201,866 | -100.0% | -0.07% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -28,221 | -100.0% | -0.24% | – | |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -44,640 | -100.0% | -0.36% | – | |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.40% | – |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.59% | – | |
| Exit | TRINE II ACQUISITION CORPunit 99/99/9999 | $0 | – | -86,049 | -100.0% | -0.72% | – | |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -91,296 | -100.0% | -0.77% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -92,485 | -100.0% | -0.77% | – | |
| Exit | METALS ACQUISITION CORPunit 99/99/9999 | $0 | – | -97,919 | -100.0% | -0.82% | – | |
| Exit | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | -98,576 | -100.0% | -0.82% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -100,000 | -100.0% | -0.83% | – | |
| Exit | AHREN ACQUISITION CORPunit 12/09/2026 | $0 | – | -100,000 | -100.0% | -0.83% | – | |
| Exit | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $0 | – | -100,000 | -100.0% | -0.84% | – | |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.84% | – | |
| Exit | GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026 | $0 | – | -132,782 | -100.0% | -1.10% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTclass a ord | $0 | – | -138,714 | -100.0% | -1.16% | – | |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -156,129 | -100.0% | -1.31% | – | |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -179,534 | -100.0% | -1.46% | – |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -178,402 | -100.0% | -1.49% | – | |
| Exit | RICE ACQUISITION CORP II | $0 | – | -185,064 | -100.0% | -1.52% | – | |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -184,968 | -100.0% | -1.54% | – | |
| Exit | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $0 | – | -181,959 | -100.0% | -1.57% | – | |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -193,000 | -100.0% | -1.57% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -1.66% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -205,457 | -100.0% | -1.73% | – | |
| BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -243,764 | -100.0% | -1.98% | – |
| Exit | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -271,243 | -100.0% | -2.18% | – | |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -318,255 | -100.0% | -2.58% | – |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -319,557 | -100.0% | -2.66% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -346,771 | -100.0% | -2.81% | – | |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -363,802 | -100.0% | -2.95% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -362,030 | -100.0% | -3.03% | – | |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -399,135 | -100.0% | -3.22% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -417,830 | -100.0% | -3.42% | – |
| Exit | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $0 | – | -446,435 | -100.0% | -3.70% | – | |
| TWOA | Exit | TWO | $0 | – | -556,773 | -100.0% | -4.57% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -600,000 | -100.0% | -4.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
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.