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
Apollo Strategic Growth Capital II	APGB	COM	0	-600,000	0	-6,150,000,000	0.00	0.00	Hist	06/30/2023
two	TWOA	Common	0	-556,773	0	-5,706,923,000	0.00	0.00	Hist	06/30/2023
New Providence Acquisition Corp. II	NPABU	Common	0	-446,435	0	-4,625,067,000	0.00	0.00	Hist	06/30/2023
Valor Latitude Acquisition Corp.	VLAT	Common	0	-417,830	0	-4,278,579,000	0.00	0.00	Hist	06/30/2023
Northern Star Investment Corp. IV	NSTD	COM CL A	0	-399,135	0	-4,019,289,000	0.00	0.00	Hist	06/30/2023
LAMF Global Ventures Corp. I		Common	0	-362,030	0	-3,783,214,000	0.00	0.00	Hist	06/30/2023
Post Holdings Partnering Corp	PSPC	COM SER A	0	-363,802	0	-3,681,676,000	0.00	0.00	Hist	06/30/2023
Zimmer Energy Transition Acquisition Corp.		Common	0	-346,771	0	-3,512,790,000	0.00	0.00	Hist	06/30/2023
Focus Impact Acquisition Corp.	FIAC	Common	0	-319,557	0	-3,323,393,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	0	-318,255	0	-3,227,106,000	0.00	0.00	Hist	06/30/2023
Andretti Acquisition Corp.	WNNR/U	Common	0	-271,243	0	-2,720,567,000	0.00	0.00	Hist	06/30/2023
B. Riley Principal 250 Merger Corp.	BRIVU	Common	0	-243,764	0	-2,479,080,000	0.00	0.00	Hist	06/30/2023
Global Technology Acquisition Corp. I	GTACU	Common	0	-205,457	0	-2,157,299,000	0.00	0.00	Hist	06/30/2023
ShoulderUP Technology Acquisition Corp.	SUAC/U	Common	0	-200,000	0	-2,074,000,000	0.00	0.00	Hist	06/30/2023
Jaws Hurricane Acquisition Corp	HCNEU	UNIT 06/08/2026	0	-193,000	0	-1,966,689,000	0.00	0.00	Hist	06/30/2023
GoGreen Investments Corp	GOGN/U	Common	0	-181,959	0	-1,959,698,000	0.00	0.00	Hist	06/30/2023
ExcelFin Acquisition Corp.	XFINU	Common	0	-184,968	0	-1,925,517,000	0.00	0.00	Hist	06/30/2023
NET Power Inc.	RONI	Common	0	-185,064	0	-1,894,130,000	0.00	0.00	Hist	06/30/2023
RCF Acquisition Corp.	RCFA/U	Common	0	-178,402	0	-1,860,733,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co. III	KVSC	Common	0	-179,534	0	-1,822,270,000	0.00	0.00	Hist	06/30/2023
Cactus Acquisition Corp. 1 Ltd	CCTS	Common	0	-138,714	0	-1,448,174,000	0.00	0.00	Hist	06/30/2023
Green Visor Financial Technology Acquisition Corp I	GVCIU	Common	0	-132,782	0	-1,370,310,000	0.00	0.00	Hist	06/30/2023
Nabors Energy Transition Corp.	NETC/U	Units	0	-100,000	0	-1,055,000,000	0.00	0.00	Hist	06/30/2023
Bullpen Parlay Acquisition Co	BPACU	Common	0	-100,000	0	-1,045,000,000	0.00	0.00	Hist	06/30/2023
Ahren Acquisition Corp.	AHRNU	Common	0	-100,000	0	-1,039,000,000	0.00	0.00	Hist	06/30/2023
Beard Energy Transition Acquisition Corp.	BRD	CL A COM	0	-100,000	0	-1,036,500,000	0.00	0.00	Hist	06/30/2023
AltEnergy Acquisition Corp	AEAEU	Common	0	-98,576	0	-1,024,205,000	0.00	0.00	Hist	06/30/2023
Metals Acquisition Corp	MTAL/U	Common	0	-97,919	0	-1,023,254,000	0.00	0.00	Hist	06/30/2023
Enterprise 4.0 Technology Acquisition Corp	ENTFU	Common	0	-92,485	0	-963,694,000	0.00	0.00	Hist	06/30/2023
Pyrophyte Acquisition Corp.	PHYT/U	Common	0	-91,296	0	-962,260,000	0.00	0.00	Hist	06/30/2023
Trine II Acquisition Corp.	TRAQ/U	Common	0	-86,049	0	-903,515,000	0.00	0.00	Hist	06/30/2023
AP Acquisition Corp	APCA/U	Common	0	-70,000	0	-741,300,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VI	CCVI/U	Common	0	-50,000	0	-505,000,000	0.00	0.00	Hist	06/30/2023
Juniper II Corp.	JUN/U	Common	0	-44,640	0	-452,650,000	0.00	0.00	Hist	06/30/2023
Anthemis Digital Acquisitions I Corp	ADALU	Common	0	-28,221	0	-295,474,000	0.00	0.00	Hist	06/30/2023
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