$16.3 Million is the total value of Silver Rock Financial LP's 64 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -12,710 | -100.0% | -0.00% | – |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -176,147 | -100.0% | -0.00% | – |
| FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -25,727 | -100.0% | -0.00% | – |
| CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -203,143 | -100.0% | -0.00% | – | |
| AURCW | Exit | AURORA ACQUISITION CORP*w exp 03/02/202 | $0 | – | -97,057 | -100.0% | -0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -46,242 | -100.0% | -0.01% | – | |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -113,902 | -100.0% | -0.01% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -66,522 | -100.0% | -0.01% | – |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -94,060 | -100.0% | -0.01% | – |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -78,064 | -100.0% | -0.01% | – | |
| Exit | GALATA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -123,959 | -100.0% | -0.01% | – | |
| Exit | MARIADB PLC*w exp 12/16/202 | $0 | – | -57,223 | -100.0% | -0.01% | – | |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -37,500 | -100.0% | -0.02% | – | |
| Exit | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $0 | – | -171,361 | -100.0% | -0.03% | – | |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -181,217 | -100.0% | -0.05% | – |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -70,674 | -100.0% | -0.07% | – | |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -90,978 | -100.0% | -0.17% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -250,610 | -100.0% | -0.24% | – |
| Exit | BIOTE CORP | $0 | – | -46,426 | -100.0% | -0.61% | – | |
| Exit | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | -50,919 | -100.0% | -1.02% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -78,372 | -100.0% | -1.58% | – | |
| Exit | VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026 | $0 | – | -100,000 | -100.0% | -2.05% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -133,738 | -100.0% | -2.68% | – | |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -181,959 | -100.0% | -3.90% | – | |
| Exit | GALATA ACQUISITION CORP | $0 | – | -247,919 | -100.0% | -5.07% | – | |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -271,243 | -100.0% | -5.57% | – | |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -376,301 | -100.0% | -7.58% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -430,759 | -100.0% | -8.62% | – | |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -489,606 | -100.0% | -9.79% | – | |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -510,559 | -100.0% | -10.01% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -125,000 | -100.0% | -10.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.