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News + Filings
Holdings

Silver Rock Financial LP

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
BRC Inc. BRCCStock1,109,98605,727,528,00022,200,00011.06  Hist 06/30/2023
COMCAST CORP CMCSACommon125,00005,193,750,000455,000,00010.03  Hist 06/30/2023
Blue Whale Acquisition Corp I BWCCommon510,55905,182,174,000107,218,00010.01  Hist 06/30/2023
XPAC Acquisition Corp.  Common489,60605,072,318,00088,129,0009.791.78 Hist 06/30/2023
Corsair Partnering Corp CORSCommon430,75904,462,663,00064,614,0008.621.45 Hist 06/30/2023
AltC Acquisition Corp. ALCCCommon376,30103,924,819,000105,364,0007.58  Hist 06/30/2023
Learn CW Investment Corp  Common365,198-67,3223,830,927,000-611,053,0007.40  Hist 06/30/2023
EVERBRIDGE, INC. EVBGCommon129,00003,470,100,000-1,002,330,0006.700.32 Hist 06/30/2023
Andretti Acquisition Corp. WNNRCommon271,243271,2432,886,026,0002,886,026,0005.570.94 Hist 06/30/2023
Galata Acquisition Corp. GLTACommon247,91902,625,462,00049,584,0005.071.38 Hist 06/30/2023
GoGreen Investments Corp  Common181,959181,9592,017,925,0002,017,925,0003.90  Hist 06/30/2023
Presto Automation Inc. PRSTCommon323,96801,691,113,0001,179,244,0003.270.62 Hist 06/30/2023
Waverley Capital Acquisition Corp. 1 WAVC/UCommon133,73801,390,875,00022,735,0002.69  Hist 06/30/2023
Vahanna Tech Edge Acquisition I Corp. VHNAUCommon100,00001,062,000,00021,000,0002.05  Hist 06/30/2023
FTAC ZEUS ACQUISITION CORP. ZINGCommon78,3720817,028,00012,148,0001.580.14 Hist 06/30/2023
Lumen Technologies, Inc. LUMNStock294,8670666,399,000-114,999,0001.290.03 Hist 06/30/2023
Alpha Partners Technology Merger Corp. APTMUCommon50,9190528,030,0006,619,0001.02  Hist 06/30/2023
biote Corp. BTMDCommon46,42646,426313,840,000313,840,0000.610.07 Hist 06/30/2023
Compute Health Acquisition Corp. CPUH/WS*W EXP 01/25/202250,6100125,305,00025,061,0000.24  Hist 06/30/2023
GoGreen Investments Corp GOGN/WS*W EXP 05/31/20290,97890,97889,158,00089,158,0000.17  Hist 06/30/2023
Ares Acquisition Corp AAC/WS*W EXP 99/99/99982,916066,333,000-6,634,0000.13  Hist 06/30/2023
Osiris Acquisition Corp. OSI/WS*W EXP 05/01/202430,589046,461,000-5,339,0000.09  Hist 06/30/2023
Metals Acquisition Corp MTAL/WS*W EXP 06/15/20232,63732,63745,692,00045,692,0000.09  Hist 06/30/2023
Nerdy Inc. NRDY/WSWarrant70,674037,288,000-8,650,0000.07  Hist 06/30/2023
Arqit Quantum Inc. ARQQW*W EXP 11/02/20298,464034,364,000-2,048,0000.07  Hist 06/30/2023
Pagaya Technologies Ltd. PGYWW*W EXP 09/01/202124,777032,442,00022,210,0000.06  Hist 06/30/2023
Digital Transformation Opportunities Corp. DTOCW*W EXP 03/31/202181,217024,392,00015,331,0000.05  Hist 06/30/2023
Slam Corp. SLAMW*W Exp 02/23/202125,000023,750,000-5,000,0000.05  Hist 06/30/2023
Apollo Strategic Growth Capital II APGB/WS*W EXP 02/12/202150,000018,390,0003,750,0000.04  Hist 06/30/2023
LAMF Global Ventures Corp. I LGVCWWARRANT184,223016,580,00010,685,0000.03  Hist 06/30/2023
Blue Whale Acquisition Corp I BWCAW*W EXP 07/30/202171,361014,411,0001,388,0000.03  Hist 06/30/2023
Constellation Acquisition Corp I CSTA/WS*W EXP 01/29/202230,222013,192,000-7,160,0000.03  Hist 06/30/2023
Forest Road Acquisition Corp. II FRXB/WS*W Exp 01/15/20285,739012,861,000-4,158,0000.02  Hist 06/30/2023
New Providence Acquisition Corp. II NPABWWARRANT148,811148,81112,649,00012,649,0000.02  Hist 06/30/2023
Focus Impact Acquisition Corp. FIACWWARRANT159,778012,319,0004,330,0000.02  Hist 06/30/2023
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