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Holdings

Silver Rock Financial LP

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
KKR Acquisition Holdings I Corp. KAHCCommon2,058,87950,00020,074,000467,0002.964.44 Hist 09/30/2021
CF Industries Holdings, Inc. CFCommon323,032-53,39218,025,000-1,342,0002.660.15 Hist 09/30/2021
Fortress Value Acquisition Corp. IV FVIVCOM CL A1,500,000014,565,000-135,0002.15  Hist 09/30/2021
ARENA RESOURCES INC ARDCL A523,863013,353,000513,0001.97  Hist 09/30/2021
Aurora Innovation, Inc. RTPYCommon1,200,000011,940,00096,0001.76  Hist 09/30/2021
Gores Guggenheim, Inc. GGPICommon1,100,0001,100,00011,220,00011,220,0001.651.10 Hist 09/30/2021
CF Industries Holdings, Inc. CFCALL200,000011,160,000870,0001.65  Hist 09/30/2021
Ares Acquisition Corp AACCOM CL A1,126,545663,83210,973,0006,462,0001.62  Hist 09/30/2021
Horizon Acquisition Corp II HZONCommon1,072,745950,39110,502,0009,307,0001.551.63 Hist 09/30/2021
Osiris Acquisition Corp. OSI/UCommon1,000,00009,890,000-30,0001.46  Hist 09/30/2021
Apollo Strategic Growth Capital APSGCOM1,011,090645,9099,868,0006,297,0001.450.99 Hist 09/30/2021
Macondray Capital Acquisition Corp. I DRAYUUNIT 05/31/2028900,000900,0008,982,0008,982,0001.32  Hist 09/30/2021
Motive Capital Corp MOTVCommon883,248383,2488,726,0003,851,0001.291.71 Hist 09/30/2021
Corazon Capital V838 Monoceros Corp CRZNUCommon850,00008,458,000-51,0001.25  Hist 09/30/2021
FTAC Hera Acquisition Corp. HERAUCommon834,12308,308,000-58,0001.22  Hist 09/30/2021
Haymaker Acquisition Corp. III HYACUUNIT 03/01/2026807,47007,970,000-129,0001.17  Hist 09/30/2021
Digital Transformation Opportunities Corp. DTOCUUNIT 03/31/2028806,42607,943,000-41,0001.17  Hist 09/30/2021
DHB Capital Corp. DHBCUCommon803,5432,3127,939,000-25,0001.17  Hist 09/30/2021
DHC Acquisition Corp. DHCACommon815,548815,5487,927,0007,927,0001.172.11 Hist 09/30/2021
Sonder Holdings, Inc. GMIICL A800,00007,904,000-8,0001.17  Hist 09/30/2021
Valor Latitude Acquisition Corp. VLATUCommon796,89110,5827,873,00065,0001.16  Hist 09/30/2021
Warburg Pincus Capital Corp I-B WPCB/UCommon750,00007,425,000-83,0001.09  Hist 09/30/2021
PWP Forward Acquisition Corp. I FRWCommon761,526761,5267,372,0007,372,0001.092.88 Hist 09/30/2021
Constellation Acquisition Corp I CSTA/UCommon739,02512,8007,324,00091,0001.08  Hist 09/30/2021
Vector Acquisition Corp II VAQCCommon750,5791007,318,000-67,0001.081.33 Hist 09/30/2021
Apollo Strategic Growth Capital II APGBCOM750,00007,313,0008,0001.080.87 Hist 09/30/2021
Fortress Capital Acquisition Corp FCAXCommon750,00007,313,000-60,0001.081.50 Hist 09/30/2021
Anzu Special Acquisition Corp I ANZUUUnit729,52207,208,000-80,0001.06  Hist 09/30/2021
Lux Health Tech Acquisition Corp. LUXACommon727,30822,2567,128,000155,0001.05  Hist 09/30/2021
Colicity Inc. COLIUCommon700,00006,944,000-105,0001.02  Hist 09/30/2021
Blue Whale Acquisition Corp I BWCAUCommon700,000700,0006,944,0006,944,0001.02  Hist 09/30/2021
Prime Impact Acquisition I PIAICOM680,686129,6416,671,0001,304,0000.981.33 Hist 09/30/2021
Jaws Mustang Acquisition Corp JWSMSHS 669,180369,1806,531,0003,603,0000.960.52 Hist 09/30/2021
Corsair Partnering Corp CORS/UCommon650,000650,0006,474,0006,474,0000.95  Hist 09/30/2021
Hudson Executive Investment Corp. III HIIIUUNIT 02/22/2026656,09806,469,000-59,0000.95  Hist 09/30/2021
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