Silver Rock Financial LP [Rocket]

Holdings

Silver Rock Financial LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BRC Inc.	BRCC	Stock	1,109,986	0	5,727,528,000	22,200,000	11.06		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	125,000	0	5,193,750,000	455,000,000	10.03		Hist	06/30/2023
Blue Whale Acquisition Corp I	BWC	Common	510,559	0	5,182,174,000	107,218,000	10.01		Hist	06/30/2023
XPAC Acquisition Corp.		Common	489,606	0	5,072,318,000	88,129,000	9.79	1.78	Hist	06/30/2023
Corsair Partnering Corp	CORS	Common	430,759	0	4,462,663,000	64,614,000	8.62	1.45	Hist	06/30/2023
AltC Acquisition Corp.	ALCC	Common	376,301	0	3,924,819,000	105,364,000	7.58		Hist	06/30/2023
Learn CW Investment Corp		Common	365,198	-67,322	3,830,927,000	-611,053,000	7.40		Hist	06/30/2023
EVERBRIDGE, INC.	EVBG	Common	129,000	0	3,470,100,000	-1,002,330,000	6.70	0.32	Hist	06/30/2023
Andretti Acquisition Corp.	WNNR	Common	271,243	271,243	2,886,026,000	2,886,026,000	5.57	0.94	Hist	06/30/2023
Galata Acquisition Corp.	GLTA	Common	247,919	0	2,625,462,000	49,584,000	5.07	1.38	Hist	06/30/2023
GoGreen Investments Corp		Common	181,959	181,959	2,017,925,000	2,017,925,000	3.90		Hist	06/30/2023
Presto Automation Inc.	PRST	Common	323,968	0	1,691,113,000	1,179,244,000	3.27	0.62	Hist	06/30/2023
Waverley Capital Acquisition Corp. 1	WAVC/U	Common	133,738	0	1,390,875,000	22,735,000	2.69		Hist	06/30/2023
Vahanna Tech Edge Acquisition I Corp.	VHNAU	Common	100,000	0	1,062,000,000	21,000,000	2.05		Hist	06/30/2023
FTAC ZEUS ACQUISITION CORP.	ZING	Common	78,372	0	817,028,000	12,148,000	1.58	0.14	Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	294,867	0	666,399,000	-114,999,000	1.29	0.03	Hist	06/30/2023
Alpha Partners Technology Merger Corp.	APTMU	Common	50,919	0	528,030,000	6,619,000	1.02		Hist	06/30/2023
biote Corp.	BTMD	Common	46,426	46,426	313,840,000	313,840,000	0.61	0.07	Hist	06/30/2023
Compute Health Acquisition Corp.	CPUH/WS	*W EXP 01/25/202	250,610	0	125,305,000	25,061,000	0.24		Hist	06/30/2023
GoGreen Investments Corp	GOGN/WS	*W EXP 05/31/202	90,978	90,978	89,158,000	89,158,000	0.17		Hist	06/30/2023
Ares Acquisition Corp	AAC/WS	*W EXP 99/99/999	82,916	0	66,333,000	-6,634,000	0.13		Hist	06/30/2023
Osiris Acquisition Corp.	OSI/WS	*W EXP 05/01/202	430,589	0	46,461,000	-5,339,000	0.09		Hist	06/30/2023
Metals Acquisition Corp	MTAL/WS	*W EXP 06/15/202	32,637	32,637	45,692,000	45,692,000	0.09		Hist	06/30/2023
Nerdy Inc.	NRDY/WS	Warrant	70,674	0	37,288,000	-8,650,000	0.07		Hist	06/30/2023
Arqit Quantum Inc.	ARQQW	*W EXP 11/02/202	98,464	0	34,364,000	-2,048,000	0.07		Hist	06/30/2023
Pagaya Technologies Ltd.	PGYWW	*W EXP 09/01/202	124,777	0	32,442,000	22,210,000	0.06		Hist	06/30/2023
Digital Transformation Opportunities Corp.	DTOCW	*W EXP 03/31/202	181,217	0	24,392,000	15,331,000	0.05		Hist	06/30/2023
Slam Corp.	SLAMW	*W Exp 02/23/202	125,000	0	23,750,000	-5,000,000	0.05		Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB/WS	*W EXP 02/12/202	150,000	0	18,390,000	3,750,000	0.04		Hist	06/30/2023
LAMF Global Ventures Corp. I	LGVCW	WARRANT	184,223	0	16,580,000	10,685,000	0.03		Hist	06/30/2023
Blue Whale Acquisition Corp I	BWCAW	*W EXP 07/30/202	171,361	0	14,411,000	1,388,000	0.03		Hist	06/30/2023
Constellation Acquisition Corp I	CSTA/WS	*W EXP 01/29/202	230,222	0	13,192,000	-7,160,000	0.03		Hist	06/30/2023
Forest Road Acquisition Corp. II	FRXB/WS	*W Exp 01/15/202	85,739	0	12,861,000	-4,158,000	0.02		Hist	06/30/2023
New Providence Acquisition Corp. II	NPABW	WARRANT	148,811	148,811	12,649,000	12,649,000	0.02		Hist	06/30/2023
Focus Impact Acquisition Corp.	FIACW	WARRANT	159,778	0	12,319,000	4,330,000	0.02		Hist	06/30/2023
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