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
KKR Acquisition Holdings I Corp.	KAHC	Common	1,595,775	0	15,686,000	143,000	2.99		Hist	03/31/2022
Fortress Value Acquisition Corp. IV	FVIV	COM CL A	1,159,096	0	11,359,000	93,000	2.16		Hist	03/31/2022
Fortress Capital Acquisition Corp	FCAX	Common	750,000	0	7,410,000	90,000	1.41	1.50	Hist	03/31/2022
Apollo Strategic Growth Capital II	APGB	COM	750,000	0	7,350,000	37,000	1.40	0.87	Hist	03/31/2022
FTAC Hera Acquisition Corp.	HERA	Common	748,108	0	7,324,000	37,000	1.39	0.69	Hist	03/31/2022
Corazon Capital V838 Monoceros Corp	CRZN	Common	735,040	0	7,181,000	73,000	1.37	2.89	Hist	03/31/2022
DHC Acquisition Corp.	DHCA	Common	729,694	0	7,151,000	80,000	1.36	1.89	Hist	03/31/2022
Haymaker Acquisition Corp. III		Common	723,555	-83,915	7,149,000	-772,000	1.36	1.82	Hist	03/31/2022
DHB Capital Corp.	DHBC	COM	730,458	0	7,129,000	29,000	1.36		Hist	03/31/2022
Compute Health Acquisition Corp.		Common	727,443	0	7,114,000	36,000	1.35		Hist	03/31/2022
Digital Transformation Opportunities Corp.	DTOC	Common	724,873	0	7,075,000	44,000	1.35		Hist	03/31/2022
Macondray Capital Acquisition Corp. I	DRAY	COM	703,197	-150,000	6,955,000	-1,406,000	1.32	1.96	Hist	03/31/2022
Ares Acquisition Corp	AAC	COM CL A	704,674	-283,852	6,913,000	-2,715,000	1.32		Hist	03/31/2022
Colicity Inc.	COLI	COM CL A	700,000	0	6,839,000	21,000	1.30		Hist	03/31/2022
Constellation Acquisition Corp I	CSTA	Common	690,670	0	6,775,000	62,000	1.29	1.78	Hist	03/31/2022
PWP Forward Acquisition Corp. I	FRW	Common	684,255	0	6,692,000	55,000	1.27	2.59	Hist	03/31/2022
Blue Whale Acquisition Corp I	BWC	Common	685,454	0	6,683,000	68,000	1.27		Hist	03/31/2022
Warburg Pincus Capital Corp I-B	WPCB	Common	679,350	679,350	6,671,000	6,671,000	1.27	0.99	Hist	03/31/2022
Vector Acquisition Corp II	VAQC	Common	662,417	0	6,465,000	0	1.23	1.18	Hist	03/31/2022
Horizon Acquisition Corp II	HZON	Common	649,353	-150,000	6,435,000	-1,415,000	1.23	0.99	Hist	03/31/2022
Anzu Special Acquisition Corp I	ANZUU	Unit	629,549	0	6,195,000	-75,000	1.18		Hist	03/31/2022
Hudson Executive Investment Corp. III	HIII	COM	618,467	618,467	6,042,000	6,042,000	1.15		Hist	03/31/2022
Osiris Acquisition Corp.	OSI	CL A	611,179	0	5,941,000	25,000	1.13		Hist	03/31/2022
Corsair Partnering Corp	CORS	Common	609,434	0	5,918,000	0	1.13	2.05	Hist	03/31/2022
ARCTOS NORTHSTAR ACQUISITION CORP.	ANAC	Common	591,107	0	5,787,000	41,000	1.10	1.50	Hist	03/31/2022
EVERBRIDGE, INC.	EVBG	Common	129,000	129,000	5,630,000	5,630,000	1.07	0.33	Hist	03/31/2022
Slam Corp.	SLAM	COM	567,538	0	5,545,000	29,000	1.06	0.79	Hist	03/31/2022
ESM Acquisition Corp	ESM	Common	565,106	0	5,521,000	45,000	1.05	1.47	Hist	03/31/2022
Mason Industrial Technology, Inc.	MIT	COM	563,919	0	5,509,000	16,000	1.05		Hist	03/31/2022
two	TWOA	Common	556,773	0	5,445,000	39,000	1.04		Hist	03/31/2022
Jaws Mustang Acquisition Corp	JWSM	SHS	546,870	-60,000	5,365,000	-552,000	1.02	0.42	Hist	03/31/2022
Stratim Cloud Acquisition Corp.	SCAQ	Common	528,444	528,444	5,158,000	5,158,000	0.98	1.69	Hist	03/31/2022
Kairos Acquisition Corp.		Common	524,390	0	5,144,000	36,000	0.98	1.52	Hist	03/31/2022
Apollo Strategic Growth Capital	APSG	COM	505,998	-222,620	5,035,000	-2,156,000	0.96	0.50	Hist	03/31/2022
Twin Ridge Capital Acquisition Corp.	TRCA	Common	506,779	0	4,961,000	71,000	0.94	1.90	Hist	03/31/2022
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