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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. KAHCCommon1,384,831-210,94413,557,000-2,129,0002.960.80 Hist 06/30/2022
Fortress Value Acquisition Corp. IV FVIVCOM CL A859,096-300,0008,393,000-2,966,0001.83  Hist 06/30/2022
Fortress Capital Acquisition Corp FCAXCommon750,00007,388,000-22,0001.611.50 Hist 06/30/2022
Corazon Capital V838 Monoceros Corp CRZNCommon735,04007,189,0008,0001.572.89 Hist 06/30/2022
Ares Acquisition Corp AACCOM CL A704,67406,927,00014,0001.51  Hist 06/30/2022
Colicity Inc. COLICOM CL A700,00006,870,00031,0001.50  Hist 06/30/2022
DHB Capital Corp. DHBCCOM685,702-44,7566,706,000-423,0001.47  Hist 06/30/2022
Digital Transformation Opportunities Corp. DTOCCommon674,873-50,0006,600,000-475,0001.441.62 Hist 06/30/2022
DHC Acquisition Corp. DHCACommon673,026-56,6686,596,000-555,0001.441.74 Hist 06/30/2022
Vector Acquisition Corp II VAQCCommon662,41706,498,00033,0001.421.18 Hist 06/30/2022
Anzu Special Acquisition Corp I ANZUUUnit629,54906,163,000-32,0001.35  Hist 06/30/2022
Macondray Capital Acquisition Corp. I DRAYCOM611,434-91,7636,084,000-871,0001.331.70 Hist 06/30/2022
PWP Forward Acquisition Corp. I FRWCommon619,989-64,2666,051,000-641,0001.322.34 Hist 06/30/2022
Osiris Acquisition Corp. OSICL A 611,17905,953,00012,0001.30  Hist 06/30/2022
Apollo Strategic Growth Capital II APGBCOM600,000-150,0005,898,000-1,452,0001.290.70 Hist 06/30/2022
FTAC Hera Acquisition Corp. HERACommon601,743-146,3655,897,000-1,427,0001.290.55 Hist 06/30/2022
Hudson Executive Investment Corp. III HIIICOM568,021-50,4465,569,000-473,0001.22  Hist 06/30/2022
two TWOACommon556,77305,440,000-5,0001.19  Hist 06/30/2022
ARCTOS NORTHSTAR ACQUISITION CORP. ANACCommon549,024-42,0835,391,000-396,0001.181.39 Hist 06/30/2022
Horizon Acquisition Corp II HZONCommon543,884-105,4695,390,000-1,045,0001.180.83 Hist 06/30/2022
ESM Acquisition Corp ESMCommon540,106-25,0005,293,000-228,0001.161.41 Hist 06/30/2022
Warburg Pincus Capital Corp I-B WPCBCommon529,350-150,0005,188,000-1,483,0001.130.77 Hist 06/30/2022
Compute Health Acquisition Corp.  Common526,222-201,2215,162,000-1,952,0001.13  Hist 06/30/2022
Stratim Cloud Acquisition Corp. SCAQCommon528,44405,152,000-6,0001.131.69 Hist 06/30/2022
Twin Ridge Capital Acquisition Corp. TRCACommon506,77904,972,00011,0001.091.90 Hist 06/30/2022
Blue Whale Acquisition Corp I BWCCommon510,559-174,8954,937,000-1,746,0001.086.68 Hist 06/30/2022
Kairos Acquisition Corp.  Common489,291-35,0994,810,000-334,0001.051.42 Hist 06/30/2022
XPAC Acquisition Corp.  Common489,60604,754,00015,0001.041.78 Hist 06/30/2022
LDH Growth Corp I LDHAUCommon458,94904,498,000-23,0000.98  Hist 06/30/2022
Independence Holdings Corp. ACQRCommon457,73904,486,0005,0000.980.74 Hist 06/30/2022
Slam Corp. SLAMCOM454,240-113,2984,470,000-1,075,0000.980.63 Hist 06/30/2022
Jaws Mustang Acquisition Corp JWSMSHS 448,403-98,4674,408,000-957,0000.960.35 Hist 06/30/2022
New Providence Acquisition Corp. II NPABUCommon446,43504,402,000-58,0000.96  Hist 06/30/2022
RXR Acquisition Corp. RXRACommon448,26504,389,00018,0000.961.04 Hist 06/30/2022
Learn CW Investment Corp  Common432,520432,5204,299,0004,299,0000.941.50 Hist 06/30/2022
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