13F HOLDINGS REPORT
Silver Rock Financial LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000924
Total Value
$315.7M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FORTRESS CAPITAL ACQUISITION | G36427105 | 750,000 | $7.6M | 2.40% |
| 2 | CORAZON CAPITAL V838 MONOCER | G24237102 | 735,040 | $7.4M | 2.34% |
| 3 | ARES ACQUISITION CORPORATION | G33032106 | 704,674 | $7.1M | 2.25% |
| 4 | BRC INC | BRCC | 1,109,986 | $6.8M | 2.15% |
| 5 | DIGITAL TRANSFORMATN OPT COR | 25401K107 | 674,873 | $6.8M | 2.15% |
| 6 | DHC ACQUISITION CORP | G2758T109 | 673,026 | $6.8M | 2.15% |
| 7 | VECTOR ACQUISITION CORP II | G9460A104 | 662,417 | $6.7M | 2.12% |
| 8 | ANZU SPECIAL ACQUISITIN CORP | 03737A200 | 629,549 | $6.3M | 2.00% |
| 9 | MACONDRAY CAP ACQUISITN CORP | G5853A107 | 611,434 | $6.2M | 1.97% |
| 10 | FTAC HERA ACQUISITION CORP | G3728Y103 | 601,743 | $6.1M | 1.93% |
| 11 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 600,000 | $6.0M | 1.90% |
| 12 | TWO | G9152V101 | 556,773 | $5.6M | 1.78% |
| 13 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | 549,024 | $5.5M | 1.75% |
| 14 | ESM ACQUISITION CORPORATION | G3195H104 | 540,106 | $5.4M | 1.73% |
| 15 | WARBURG PINCUS CAPTAL CORP I | G9460M108 | 529,350 | $5.3M | 1.69% |
| 16 | STRATIM CLOUD ACQUISITION CO | 86309R107 | 528,444 | $5.3M | 1.68% |
| 17 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | 506,779 | $5.1M | 1.62% |
| 18 | BLUE WHALE ACQUISITION CORP | G1330M103 | 510,559 | $5.0M | 1.58% |
| 19 | KAIROS ACQUISITION CORP | G52110114 | 489,291 | $4.9M | 1.56% |
| 20 | XPAC ACQUISITION CORP | XP | 489,606 | $4.9M | 1.55% |
| 21 | INDEPENDENCE HOLDINGS CORP | G4761A101 | 457,739 | $4.6M | 1.46% |
| 22 | SLAM CORP | SLAMF | 454,240 | $4.6M | 1.45% |
| 23 | NEW PROVIDENCE ACQSITN CORP | 64823D201 | 446,435 | $4.5M | 1.44% |
| 24 | JAWS MUSTANG ACQUISITION COR | JWSWF | 448,403 | $4.5M | 1.44% |
| 25 | LDH GROWTH CORP I | G54094118 | 458,949 | $4.5M | 1.42% |
| 26 | COMCAST CORP NEW | CCZ | 125,000 | $4.4M | 1.38% |
| 27 | LEARN CW INVESTMENT COR | LEA | 432,520 | $4.4M | 1.38% |
| 28 | ROCKET INTERNET GRWT OPRT CO | G7613T103 | 429,066 | $4.3M | 1.37% |
| 29 | CORSAIR PARTNERING CORP | G2540H108 | 430,759 | $4.3M | 1.36% |
| 30 | LEVERE HOLDINGS CORP | G5462L106 | 419,540 | $4.2M | 1.34% |
| 31 | VALOR LATITUDE ACQUISITN COR | G9460N106 | 417,830 | $4.2M | 1.33% |
| 32 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 405,329 | $4.1M | 1.30% |
| 33 | NORTH ATLANTIC ACQUISITN COR | G66139109 | 397,219 | $4.0M | 1.27% |
| 34 | MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | 401,342 | $4.0M | 1.27% |
| 35 | NORTHERN STAR INVEST CORP IV | NTRSO | 399,135 | $4.0M | 1.27% |
| 36 | PATHFINDER ACQUISITION CORP | G04119106 | 379,548 | $3.8M | 1.21% |
| 37 | EVERBRIDGE INC | EVEX-WT | 129,000 | $3.8M | 1.21% |
| 38 | FOREST ROAD ACQUISITION COR | 34619V103 | 378,704 | $3.8M | 1.20% |
| 39 | ALTC ACQUISITION CORP | OKLO | 376,301 | $3.7M | 1.18% |
| 40 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 362,030 | $3.7M | 1.18% |
| 41 | POST HOLDINGS PARTNERING COR | POST | 363,802 | $3.6M | 1.14% |
| 42 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 346,771 | $3.5M | 1.09% |
| 43 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 319,557 | $3.3M | 1.03% |
| 44 | CHURCHILL CAPITAL CORP VII | 17144M102 | 318,255 | $3.2M | 1.01% |
| 45 | NEW VISTA ACQUISITION CORP | G6529L105 | 299,459 | $3.0M | 0.96% |
| 46 | L CATTERTON ASIA ACQUISITION | G5346G109 | 295,566 | $3.0M | 0.94% |
| 47 | LIVE OAK MOBILITY ACQUISI CO | 538126202 | 275,983 | $2.9M | 0.93% |
| 48 | NORTHERN STAR INVEST CORP II | NTRSO | 284,654 | $2.9M | 0.91% |
| 49 | SVF INVESTMENT CORP 2 | G8601M100 | 282,098 | $2.8M | 0.90% |
| 50 | ANDRETTI ACQUISITION CORP | POLEW | 271,243 | $2.8M | 0.89% |
| 51 | MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | 258,148 | $2.6M | 0.83% |
| 52 | PLUM ACQUISITION CORP I | G7134L100 | 254,346 | $2.6M | 0.81% |
| 53 | GALATA ACQUISITION CORP | LATAW | 247,919 | $2.5M | 0.80% |
| 54 | B RILEY PRIN 250 MERGER CORP | 05602L203 | 243,764 | $2.4M | 0.77% |
| 55 | KERNEL GROUP HOLDINGS INC | BEKE | 238,392 | $2.4M | 0.76% |
| 56 | AURORA ACQUISITION CORP | G0698L103 | 212,178 | $2.1M | 0.68% |
| 57 | CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | 208,645 | $2.1M | 0.67% |
| 58 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | 205,457 | $2.1M | 0.66% |
| 59 | GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | 200,000 | $2.0M | 0.65% |
| 60 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | 200,000 | $2.0M | 0.65% |
| 61 | LAZARD GROWTH ACQUISITION CO | LAZ | 196,128 | $2.0M | 0.63% |
| 62 | WILLIAMS ROWLAND ACQUISITION | 96951B102 | 195,838 | $2.0M | 0.62% |
| 63 | JAWS HURRICANE ACQUISITN COR | 47201B202 | 193,000 | $1.9M | 0.61% |
| 64 | VPC IMPACT ACQUISITION HLDG | G9460L126 | 189,274 | $1.9M | 0.61% |
| 65 | GOGREEN INVESTMENTS CORP | G9461B127 | 181,959 | $1.9M | 0.61% |
| 66 | ESGEN ACQUISITION CORP | ESGH | 184,963 | $1.9M | 0.60% |
| 67 | EXCELFIN ACQUISITION CORP | 30069X201 | 184,968 | $1.9M | 0.60% |
| 68 | RICE ACQUISITION CORP II | G75529100 | 185,064 | $1.9M | 0.60% |
| 69 | RCF ACQUISITION CORP | G7330C128 | 178,402 | $1.8M | 0.58% |
| 70 | KHOSLA VENTURES ACQUT CO III | 482506102 | 179,534 | $1.8M | 0.57% |
| 71 | TB SA ACQUISITION CORP | G8657L113 | 174,534 | $1.8M | 0.56% |
| 72 | DRAGONEER GROWTH OPT CORP II | G28315102 | 177,047 | $1.7M | 0.55% |
| 73 | ICONIC SPORTS ACQUISITION CO | ICLR | 156,129 | $1.6M | 0.51% |
| 74 | PIVOTAL INVESTMENT CORP III | 72582M106 | 158,615 | $1.6M | 0.51% |
| 75 | WARBURG PINCUS CAPTAL CORP I | G9461D123 | 153,468 | $1.5M | 0.49% |
| 76 | LUMEN TECHNOLOGIES INC | LUMN | 294,867 | $1.5M | 0.49% |
| 77 | CACTUS ACQUISITION CORP 1 LT | G1745A116 | 138,714 | $1.4M | 0.44% |
| 78 | FRONTIER ACQUISITION CORP | G36826116 | 138,244 | $1.4M | 0.44% |
| 79 | GREEN VISOR FIN TEC ACQ CORP | G4166K118 | 132,782 | $1.3M | 0.42% |
| 80 | WAVERLEY CAPITAL ACQUIS CORP | G06536125 | 133,738 | $1.3M | 0.42% |
| 81 | PIONEER MERGER CORP | G7S24C103 | 124,316 | $1.3M | 0.40% |
| 82 | NORTHERN STAR INVSTMNT CORP | NTRSO | 122,619 | $1.2M | 0.39% |
| 83 | ITIQUIRA ACQUISITION CORP | G49773123 | 118,721 | $1.2M | 0.38% |
| 84 | FINSERV ACQUISITION CORP II | 31809Y202 | 102,916 | $1.0M | 0.33% |
| 85 | NABORS ENERGY TRANSITION COR | 629567207 | 100,000 | $1.0M | 0.33% |
| 86 | AHREN ACQUISITION CORP | G01322117 | 100,000 | $1.0M | 0.32% |
| 87 | BULLPEN PARLAY ACQUISITION C | G1792A126 | 100,000 | $1.0M | 0.32% |
| 88 | BEARD ENERGY TRANSITION ACQ | 07402Q200 | 100,000 | $1.0M | 0.32% |
| 89 | VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | 100,000 | $1.0M | 0.32% |
| 90 | FTAC ZEUS ACQUISITION COR | 30320F106 | 100,000 | $1.0M | 0.32% |
| 91 | ALTENERGY ACQUISITION CORP | AEAEW | 98,576 | $1.0M | 0.32% |
| 92 | METALS ACQUISITION CORP | MTAL-WT | 97,919 | $984,086 | 0.31% |
| 93 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | 92,485 | $952,596 | 0.30% |
| 94 | PYROPHYTE ACQUISITION CORP | PAII-WT | 91,296 | $923,003 | 0.29% |
| 95 | TRINE II ACQUISITION CORP | G9059F126 | 86,049 | $884,584 | 0.28% |
| 96 | PRESTO AUTOMATION INC | 74113T105 | 323,968 | $741,887 | 0.24% |
| 97 | AP ACQUISITION CORP | G04058122 | 70,000 | $722,400 | 0.23% |
| 98 | ROSE HILL ACQUISITION CORP | G7637J107 | 64,870 | $669,458 | 0.21% |
| 99 | SUPERNOVA PARTN ACQ CO III L | G8T90F110 | 63,671 | $641,804 | 0.20% |
| 100 | SCION TECH GROWTH II | G31070124 | 54,849 | $553,426 | 0.18% |
| 101 | ALPHA PARTNERS TECH MERGR CO | G63290129 | 50,919 | $519,374 | 0.16% |
| 102 | CHURCHILL CAPITAL CORP VI | 17143W200 | 50,000 | $499,505 | 0.16% |
| 103 | PHOENIX BIOTECH ACQUISITION | 71902K105 | 46,243 | $474,929 | 0.15% |
| 104 | JUNIPER II CORP | 48203N202 | 44,640 | $455,328 | 0.14% |
| 105 | MOUNTAIN & CO I ACQUISITN CO | G6301J120 | 40,384 | $413,936 | 0.13% |
| 106 | FTAC ATHENA ACQUISITION CORP | G37283101 | 38,544 | $389,294 | 0.12% |
| 107 | ANTHEMIS DIGITAL ACQUISITION | G03959122 | 28,221 | $286,443 | 0.09% |
| 108 | SUSTAINABLE DEVELP ACQU I CO | 86934L202 | 25,421 | $255,608 | 0.08% |
| 109 | HORIZON ACQUISITION CORPORAT | G46044114 | 181,780 | $74,530 | 0.02% |
| 110 | CORSAIR PARTNERING CORP | G2540H116 | 203,143 | $66,692 | 0.02% |
| 111 | RICE ACQUISITION CORP II | G75529126 | 46,265 | $57,831 | 0.02% |
| 112 | BIOTE CORP | BTMD | 201,866 | $50,467 | 0.02% |
| 113 | ARQIT QUANTUM INC | ARQQW | 98,464 | $50,217 | 0.02% |
| 114 | ARES ACQUISITION CORPORATION | G33032122 | 82,916 | $38,664 | 0.01% |
| 115 | FOREST ROAD ACQUISITION COR | 34619V111 | 85,739 | $28,637 | 0.01% |
| 116 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 250,610 | $28,156 | 0.01% |
| 117 | PEAR THERAPEUTICS INC | 704723113 | 188,505 | $28,068 | 0.01% |
| 118 | XPAC ACQUISITION CORP | G9831X122 | 163,200 | $26,406 | 0.01% |
| 119 | ZIMMER ENERGY TRANSITION ACQ | 989570114 | 163,529 | $26,181 | 0.01% |
| 120 | ESM ACQUISITION CORPORATION | G3195H112 | 188,367 | $21,907 | 0.01% |
| 121 | PRESTO AUTOMATION INC | 74113T113 | 500,000 | $21,051 | 0.01% |
| 122 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 150,000 | $19,500 | 0.01% |
| 123 | OSIRIS ACQUISITION CORP | 68829A111 | 430,589 | $19,377 | 0.01% |
| 124 | PATHFINDER ACQUISITION CORP | G04119122 | 75,908 | $17,459 | 0.01% |
| 125 | MARIADB PLC | G5920M118 | 57,223 | $17,167 | 0.01% |
| 126 | NERDY INC | NRDY | 70,674 | $16,255 | 0.01% |
| 127 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 184,223 | $14,738 | 0.00% |
| 128 | SONDER HOLDINGS INC | 83542D110 | 160,000 | $12,928 | 0.00% |
| 129 | BLUE WHALE ACQUISITION CORP | G1330M129 | 171,361 | $12,389 | 0.00% |
| 130 | LEARN CW INVESTMENT COR | LEA | 231,217 | $12,208 | 0.00% |
| 131 | PAGAYA TECHNOLOGIES LTD | PGYWW | 124,777 | $11,841 | 0.00% |
| 132 | SLAM CORP | SLAMF | 125,000 | $11,000 | 0.00% |
| 133 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 181,217 | $10,873 | 0.00% |
| 134 | ATHENA CONSUMER ACQ CORP | 04684M114 | 92,480 | $10,755 | 0.00% |
| 135 | POST HOLDINGS PARTNERING COR | POST | 121,266 | $9,701 | 0.00% |
| 136 | GALATA ACQUISITION CORP | LATAW | 123,959 | $8,826 | 0.00% |
| 137 | FOCUS IMPACT ACQUISITION COR | DEVS | 159,778 | $7,989 | 0.00% |
| 138 | GROVE COLLABORATIVE HOLD INC | GROVW | 72,474 | $7,247 | 0.00% |
| 139 | VALOR LATITUDE ACQUISITN COR | G9460N122 | 230,943 | $6,928 | 0.00% |
| 140 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 230,222 | $6,907 | 0.00% |
| 141 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | 147,774 | $6,251 | 0.00% |
| 142 | NEW VISTA ACQUISITION CORP | G6529L121 | 107,038 | $6,176 | 0.00% |
| 143 | RUBICON TECHNOLOGIES INC | RUBI | 129,721 | $5,902 | 0.00% |
| 144 | FTAC HERA ACQUISITION CORP | G3728Y111 | 187,024 | $5,143 | 0.00% |
| 145 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 168,926 | $5,085 | 0.00% |
| 146 | JAWS MUSTANG ACQUISITION COR | JWSWF | 75,000 | $4,875 | 0.00% |
| 147 | WILLIAMS ROWLAND ACQUISITION | 96951B110 | 97,917 | $4,416 | 0.00% |
| 148 | RIGETTI COMPUTING INC | RGTIW | 52,734 | $4,272 | 0.00% |
| 149 | ALLEGO N V | N0796A118 | 37,500 | $3,750 | 0.00% |
| 150 | SEMANTIX INC | G6332A114 | 122,856 | $3,673 | 0.00% |
| 151 | CHURCHILL CAPITAL CORP VII | 17144M110 | 70,000 | $3,458 | 0.00% |
| 152 | NORTHERN STAR INVSTMNT CORP | NTRSO | 50,000 | $3,240 | 0.00% |
| 153 | AEQUI ACQUISITION CORP | 00775W110 | 113,902 | $3,189 | 0.00% |
| 154 | DAVE INC | 23834J110 | 88,225 | $2,911 | 0.00% |
| 155 | NOGIN INC | 65528N113 | 146,878 | $2,864 | 0.00% |
| 156 | CORAZON CAPITAL V838 MONOCER | G24237128 | 245,013 | $2,695 | 0.00% |
| 157 | ROSE HILL ACQUISITION CORP | G7637J123 | 32,434 | $2,627 | 0.00% |
| 158 | DHC ACQUISITION CORP | G2758T117 | 207,937 | $2,079 | 0.00% |
| 159 | PRIME IMPACT ACQUISITION I | PRIAF | 94,060 | $1,872 | 0.00% |
| 160 | 10X CAP VENTURE ACQSTN CORP | G87076116 | 27,892 | $1,841 | 0.00% |
| 161 | NORTH ATLANTIC ACQUISITN COR | G66139125 | 166,666 | $1,750 | 0.00% |
| 162 | HIPPO HLDGS INC | HIPOW | 49,590 | $1,587 | 0.00% |
| 163 | NORTHERN STAR INVEST CORP IV | NTRSO | 66,522 | $1,550 | 0.00% |
| 164 | LEVERE HOLDINGS CORP | G5462L122 | 139,846 | $1,538 | 0.00% |
| 165 | AURORA ACQUISITION CORP | G0698L129 | 97,057 | $1,456 | 0.00% |
| 166 | STRATIM CLOUD ACQUISITION CO | 86309R115 | 176,147 | $1,180 | 0.00% |
| 167 | FTAC ZEUS ACQUISITION COR | 30320F114 | 50,000 | $1,000 | 0.00% |
| 168 | PHOENIX BIOTECH ACQUISITION | CEROW | 23,120 | $996 | 0.00% |
| 169 | VPC IMPACT ACQUISITION HLDG | G9460L118 | 77,360 | $774 | 0.00% |
| 170 | KERNEL GROUP HOLDINGS INC | BEKE | 119,195 | $679 | 0.00% |
| 171 | INDEPENDENCE HOLDINGS CORP | G4761A127 | 91,547 | $558 | 0.00% |
| 172 | MACONDRAY CAP ACQUISITN CORP | G5853A115 | 284,397 | $85 | 0.00% |
| 173 | PIONEER MERGER CORP | G7S24C111 | 41,438 | $21 | 0.00% |
| 174 | KAIROS ACQUISITION CORP | G52110106 | 200,000 | $20 | 0.00% |