News + Filings Holdings
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Silver Rock Financial LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Andretti Acquisition Corp.
| WNNR | Common | 271,243 | 271,243 | 2,886,026,000 | 2,886,026,000 | 5.57 | 0.94 |
Hist
| 06/30/2023 |
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GoGreen Investments Corp
| | Common | 181,959 | 181,959 | 2,017,925,000 | 2,017,925,000 | 3.90 | |
Hist
| 06/30/2023 |
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biote Corp.
| BTMD | Common | 46,426 | 46,426 | 313,840,000 | 313,840,000 | 0.61 | 0.07 |
Hist
| 06/30/2023 |
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GoGreen Investments Corp
| GOGN/WS | *W EXP 05/31/202 | 90,978 | 90,978 | 89,158,000 | 89,158,000 | 0.17 | |
Hist
| 06/30/2023 |
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Metals Acquisition Corp
| MTAL/WS | *W EXP 06/15/202 | 32,637 | 32,637 | 45,692,000 | 45,692,000 | 0.09 | |
Hist
| 06/30/2023 |
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New Providence Acquisition Corp. II
| NPABW | WARRANT | 148,811 | 148,811 | 12,649,000 | 12,649,000 | 0.02 | |
Hist
| 06/30/2023 |
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RCF Acquisition Corp.
| RCFA/WS | WARRANT | 89,200 | 89,200 | 10,704,000 | 10,704,000 | 0.02 | |
Hist
| 06/30/2023 |
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Andretti Acquisition Corp.
| WNNR/WS | *W EXP 99/99/999 | 135,621 | 135,621 | 10,185,000 | 10,185,000 | 0.02 | |
Hist
| 06/30/2023 |
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Nabors Energy Transition Corp.
| NETC/WS | *W EXP 11/17/202 | 49,999 | 49,999 | 8,000,000 | 8,000,000 | 0.02 | |
Hist
| 06/30/2023 |
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ExcelFin Acquisition Corp.
| XFINW | *W EXP 10/25/202 | 92,483 | 92,483 | 6,576,000 | 6,576,000 | 0.01 | |
Hist
| 06/30/2023 |
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Iconic Sports Acquisition Corp.
| ICNC/WS | *W EXP 10/12/202 | 78,064 | 78,064 | 5,464,000 | 5,464,000 | 0.01 | |
Hist
| 06/30/2023 |
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Global Technology Acquisition Corp. I
| GTACW | *W EXP 10/19/202 | 102,728 | 102,728 | 5,434,000 | 5,434,000 | 0.01 | |
Hist
| 06/30/2023 |
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Pyrophyte Acquisition Corp.
| PHYT/WS | WARRANT | 45,647 | 45,647 | 3,652,000 | 3,652,000 | 0.01 | |
Hist
| 06/30/2023 |
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ShoulderUP Technology Acquisition Corp.
| SUAC/WS | *W EXP 11/17/202 | 100,000 | 100,000 | 2,700,000 | 2,700,000 | 0.01 | |
Hist
| 06/30/2023 |
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Enterprise 4.0 Technology Acquisition Corp
| ENTFW | *W EXP 09/30/202 | 46,242 | 46,242 | 2,543,000 | 2,543,000 | 0.00 | |
Hist
| 06/30/2023 |
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Churchill Capital Corp VI
| CCVI/WS | *W Exp 02/17/202 | 10,000 | 10,000 | 1,800,000 | 1,800,000 | 0.00 | |
Hist
| 06/30/2023 |
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AltEnergy Acquisition Corp
| AEAEW | *W EXP 10/29/202 | 49,287 | 49,287 | 1,725,000 | 1,725,000 | 0.00 | |
Hist
| 06/30/2023 |
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Juniper II Corp.
| JUN/WS | *W EXP 99/99/999 | 22,319 | 22,319 | 694,000 | 694,000 | 0.00 | |
Hist
| 06/30/2023 |
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