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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. KAHCCommon1,595,775015,686,000143,0002.99  Hist 03/31/2022
Fortress Value Acquisition Corp. IV FVIVCOM CL A1,159,096011,359,00093,0002.16  Hist 03/31/2022
Fortress Capital Acquisition Corp FCAXCommon750,00007,410,00090,0001.411.50 Hist 03/31/2022
Apollo Strategic Growth Capital II APGBCOM750,00007,350,00037,0001.400.87 Hist 03/31/2022
FTAC Hera Acquisition Corp. HERACommon748,10807,324,00037,0001.390.69 Hist 03/31/2022
Corazon Capital V838 Monoceros Corp CRZNCommon735,04007,181,00073,0001.372.89 Hist 03/31/2022
DHC Acquisition Corp. DHCACommon729,69407,151,00080,0001.361.89 Hist 03/31/2022
Haymaker Acquisition Corp. III  Common723,555-83,9157,149,000-772,0001.361.82 Hist 03/31/2022
DHB Capital Corp. DHBCCOM730,45807,129,00029,0001.36  Hist 03/31/2022
Compute Health Acquisition Corp.  Common727,44307,114,00036,0001.35  Hist 03/31/2022
Digital Transformation Opportunities Corp. DTOCCommon724,87307,075,00044,0001.35  Hist 03/31/2022
Macondray Capital Acquisition Corp. I DRAYCOM703,197-150,0006,955,000-1,406,0001.321.96 Hist 03/31/2022
Ares Acquisition Corp AACCOM CL A704,674-283,8526,913,000-2,715,0001.32  Hist 03/31/2022
Colicity Inc. COLICOM CL A700,00006,839,00021,0001.30  Hist 03/31/2022
Constellation Acquisition Corp I CSTACommon690,67006,775,00062,0001.291.78 Hist 03/31/2022
PWP Forward Acquisition Corp. I FRWCommon684,25506,692,00055,0001.272.59 Hist 03/31/2022
Blue Whale Acquisition Corp I BWCCommon685,45406,683,00068,0001.27  Hist 03/31/2022
Warburg Pincus Capital Corp I-B WPCBCommon679,350679,3506,671,0006,671,0001.270.99 Hist 03/31/2022
Vector Acquisition Corp II VAQCCommon662,41706,465,00001.231.18 Hist 03/31/2022
Horizon Acquisition Corp II HZONCommon649,353-150,0006,435,000-1,415,0001.230.99 Hist 03/31/2022
Anzu Special Acquisition Corp I ANZUUUnit629,54906,195,000-75,0001.18  Hist 03/31/2022
Hudson Executive Investment Corp. III HIIICOM618,467618,4676,042,0006,042,0001.15  Hist 03/31/2022
Osiris Acquisition Corp. OSICL A 611,17905,941,00025,0001.13  Hist 03/31/2022
Corsair Partnering Corp CORSCommon609,43405,918,00001.132.05 Hist 03/31/2022
ARCTOS NORTHSTAR ACQUISITION CORP. ANACCommon591,10705,787,00041,0001.101.50 Hist 03/31/2022
EVERBRIDGE, INC. EVBGCommon129,000129,0005,630,0005,630,0001.070.33 Hist 03/31/2022
Slam Corp. SLAMCOM567,53805,545,00029,0001.060.79 Hist 03/31/2022
ESM Acquisition Corp ESMCommon565,10605,521,00045,0001.051.47 Hist 03/31/2022
Mason Industrial Technology, Inc. MITCOM 563,91905,509,00016,0001.05  Hist 03/31/2022
two TWOACommon556,77305,445,00039,0001.04  Hist 03/31/2022
Jaws Mustang Acquisition Corp JWSMSHS 546,870-60,0005,365,000-552,0001.020.42 Hist 03/31/2022
Stratim Cloud Acquisition Corp. SCAQCommon528,444528,4445,158,0005,158,0000.981.69 Hist 03/31/2022
Kairos Acquisition Corp.  Common524,39005,144,00036,0000.981.52 Hist 03/31/2022
Apollo Strategic Growth Capital APSGCOM505,998-222,6205,035,000-2,156,0000.960.50 Hist 03/31/2022
Twin Ridge Capital Acquisition Corp. TRCACommon506,77904,961,00071,0000.941.90 Hist 03/31/2022
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