13F HOLDINGS REPORT
Silver Rock Financial LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002153
Total Value
$125.0M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 600,000 | $6.2M | 4.92% |
| 2 | TWO | G9152V101 | 556,773 | $5.7M | 4.57% |
| 3 | BRC INC | BRCC | 1,109,986 | $5.7M | 4.56% |
| 4 | BLUE WHALE ACQUISITION CORP | G1330M103 | 510,559 | $5.1M | 4.06% |
| 5 | XPAC ACQUISITION CORP | XP | 489,606 | $5.0M | 3.99% |
| 6 | COMCAST CORP NEW | CCZ | 125,000 | $4.7M | 3.79% |
| 7 | NEW PROVIDENCE ACQSITN CORP | 64823D201 | 446,435 | $4.6M | 3.70% |
| 8 | EVERBRIDGE INC | EVEX-WT | 129,000 | $4.5M | 3.58% |
| 9 | LEARN CW INVESTMENT COR | LEA | 432,520 | $4.4M | 3.55% |
| 10 | CORSAIR PARTNERING CORP | G2540H108 | 430,759 | $4.4M | 3.52% |
| 11 | VALOR LATITUDE ACQUISITN COR | G9460N106 | 417,830 | $4.3M | 3.42% |
| 12 | NORTHERN STAR INVEST CORP IV | NTRSO | 399,135 | $4.0M | 3.22% |
| 13 | ALTC ACQUISITION CORP | OKLO | 376,301 | $3.8M | 3.06% |
| 14 | LAMF GLOBAL VENTURES CORP I | G5338L108 | 362,030 | $3.8M | 3.03% |
| 15 | POST HOLDINGS PARTNERING COR | POST | 363,802 | $3.7M | 2.95% |
| 16 | ZIMMER ENERGY TRANSITION ACQ | 989570106 | 346,771 | $3.5M | 2.81% |
| 17 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 319,557 | $3.3M | 2.66% |
| 18 | CHURCHILL CAPITAL CORP VII | 17144M102 | 318,255 | $3.2M | 2.58% |
| 19 | ANDRETTI ACQUISITION CORP | POLEW | 271,243 | $2.7M | 2.18% |
| 20 | GALATA ACQUISITION CORP | LATAW | 247,919 | $2.6M | 2.06% |
| 21 | B RILEY PRIN 250 MERGER CORP | 05602L203 | 243,764 | $2.5M | 1.98% |
| 22 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | 205,457 | $2.2M | 1.73% |
| 23 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | 200,000 | $2.1M | 1.66% |
| 24 | JAWS HURRICANE ACQUISITN COR | 47201B202 | 193,000 | $2.0M | 1.57% |
| 25 | GOGREEN INVESTMENTS CORP | G9461B127 | 181,959 | $2.0M | 1.57% |
| 26 | EXCELFIN ACQUISITION CORP | 30069X201 | 184,968 | $1.9M | 1.54% |
| 27 | RICE ACQUISITION CORP II | G75529100 | 185,064 | $1.9M | 1.52% |
| 28 | RCF ACQUISITION CORP | G7330C128 | 178,402 | $1.9M | 1.49% |
| 29 | KHOSLA VENTURES ACQUT CO III | 482506102 | 179,534 | $1.8M | 1.46% |
| 30 | ICONIC SPORTS ACQUISITION CO | ICLR | 156,129 | $1.6M | 1.31% |
| 31 | CACTUS ACQUISITION CORP 1 LT | G1745A108 | 138,714 | $1.4M | 1.16% |
| 32 | GREEN VISOR FIN TEC ACQ CORP | G4166K118 | 132,782 | $1.4M | 1.10% |
| 33 | WAVERLEY CAPITAL ACQUIS CORP | G06536125 | 133,738 | $1.4M | 1.09% |
| 34 | NABORS ENERGY TRANSITION COR | 629567207 | 100,000 | $1.1M | 0.84% |
| 35 | BULLPEN PARLAY ACQUISITION C | G1792A126 | 100,000 | $1.0M | 0.84% |
| 36 | VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | 100,000 | $1.0M | 0.83% |
| 37 | AHREN ACQUISITION CORP | G01322117 | 100,000 | $1.0M | 0.83% |
| 38 | BEARD ENERGY TRANSITION ACQ | 07402Q101 | 100,000 | $1.0M | 0.83% |
| 39 | ALTENERGY ACQUISITION CORP | AEAEW | 98,576 | $1.0M | 0.82% |
| 40 | METALS ACQUISITION CORP | MTAL-WT | 97,919 | $1.0M | 0.82% |
| 41 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | 92,485 | $963,694 | 0.77% |
| 42 | PYROPHYTE ACQUISITION CORP | PAII-WT | 91,296 | $962,260 | 0.77% |
| 43 | TRINE II ACQUISITION CORP | G9059F126 | 86,049 | $903,515 | 0.72% |
| 44 | FTAC ZEUS ACQUISITION COR | 30320F106 | 78,372 | $804,880 | 0.64% |
| 45 | LUMEN TECHNOLOGIES INC | LUMN | 294,867 | $781,398 | 0.63% |
| 46 | AP ACQUISITION CORP | G04058122 | 70,000 | $741,300 | 0.59% |
| 47 | ALPHA PARTNERS TECH MERGR CO | G63290129 | 50,919 | $521,411 | 0.42% |
| 48 | PRESTO AUTOMATION INC | 74113T105 | 323,968 | $511,869 | 0.41% |
| 49 | CHURCHILL CAPITAL CORP VI | 17143W200 | 50,000 | $505,000 | 0.40% |
| 50 | JUNIPER II CORP | 48203N202 | 44,640 | $452,650 | 0.36% |
| 51 | ANTHEMIS DIGITAL ACQUISITION | G03959122 | 28,221 | $295,474 | 0.24% |
| 52 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 250,610 | $100,244 | 0.08% |
| 53 | HORIZON ACQUISITION CORPORAT | G46044114 | 181,780 | $85,437 | 0.07% |
| 54 | BIOTE CORP | BTMD | 201,866 | $85,288 | 0.07% |
| 55 | ARES ACQUISITION CORPORATION | G33032122 | 82,916 | $72,967 | 0.06% |
| 56 | RICE ACQUISITION CORP II | G75529126 | 46,265 | $67,769 | 0.05% |
| 57 | OSIRIS ACQUISITION CORP | 68829A111 | 430,589 | $51,800 | 0.04% |
| 58 | NERDY INC | NRDY | 70,674 | $45,938 | 0.04% |
| 59 | CORSAIR PARTNERING CORP | G2540H116 | 203,143 | $36,566 | 0.03% |
| 60 | ARQIT QUANTUM INC | ARQQW | 98,464 | $36,412 | 0.03% |
| 61 | STRATIM CLOUD ACQUISITION CO | 86309R115 | 176,147 | $35,212 | 0.03% |
| 62 | SLAM CORP | SLAMF | 125,000 | $28,750 | 0.02% |
| 63 | ZIMMER ENERGY TRANSITION ACQ | 989570114 | 163,529 | $28,618 | 0.02% |
| 64 | PRESTO AUTOMATION INC | 74113T113 | 500,000 | $21,450 | 0.02% |
| 65 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 230,222 | $20,352 | 0.02% |
| 66 | POST HOLDINGS PARTNERING COR | POST | 121,266 | $18,190 | 0.01% |
| 67 | FOREST ROAD ACQUISITION COR | 34619V111 | 85,739 | $17,019 | 0.01% |
| 68 | SEMANTIX INC | G6332A114 | 122,856 | $14,743 | 0.01% |
| 69 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 150,000 | $14,640 | 0.01% |
| 70 | MARIADB PLC | G5920M118 | 57,223 | $13,877 | 0.01% |
| 71 | KERNEL GROUP HOLDINGS INC | BEKE | 119,195 | $13,707 | 0.01% |
| 72 | BLUE WHALE ACQUISITION CORP | G1330M129 | 171,361 | $13,023 | 0.01% |
| 73 | ALLEGO N V | N0796A118 | 37,500 | $12,281 | 0.01% |
| 74 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 168,926 | $11,825 | 0.01% |
| 75 | SONDER HOLDINGS INC | 83542D110 | 160,000 | $11,520 | 0.01% |
| 76 | AEQUI ACQUISITION CORP | 00775W110 | 113,902 | $11,390 | 0.01% |
| 77 | GALATA ACQUISITION CORP | LATAW | 123,959 | $11,156 | 0.01% |
| 78 | PAGAYA TECHNOLOGIES LTD | PGYWW | 124,777 | $10,232 | 0.01% |
| 79 | MOVELLA HOLDINGS INC | 62459N113 | 75,908 | $10,225 | 0.01% |
| 80 | XPAC ACQUISITION CORP | G9831X122 | 163,200 | $9,727 | 0.01% |
| 81 | PLUM ACQUISITION CORP I | G7134L118 | 50,869 | $9,665 | 0.01% |
| 82 | VALOR LATITUDE ACQUISITN COR | G9460N122 | 230,943 | $9,238 | 0.01% |
| 83 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 181,217 | $9,061 | 0.01% |
| 84 | CHURCHILL CAPITAL CORP VII | 17144M110 | 70,000 | $8,575 | 0.01% |
| 85 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 41,728 | $8,487 | 0.01% |
| 86 | JAWS MUSTANG ACQUISITION COR | JWSWF | 75,000 | $8,153 | 0.01% |
| 87 | FOCUS IMPACT ACQUISITION COR | DEVS | 159,778 | $7,989 | 0.01% |
| 88 | DHC ACQUISITION CORP | G2758T117 | 207,937 | $6,924 | 0.01% |
| 89 | GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | 99,999 | $6,780 | 0.01% |
| 90 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 209,849 | $6,505 | 0.01% |
| 91 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 184,223 | $5,895 | 0.00% |
| 92 | RIGETTI COMPUTING INC | RGTIW | 52,734 | $5,801 | 0.00% |
| 93 | LEARN CW INVESTMENT COR | LEA | 231,217 | $5,272 | 0.00% |
| 94 | RUBICON TECHNOLOGIES INC | RUBI | 129,721 | $5,189 | 0.00% |
| 95 | ATHENA CONSUMER ACQ CORP | 04684M114 | 92,480 | $5,096 | 0.00% |
| 96 | ESGEN ACQUISITION CORP | ESGH | 92,480 | $4,994 | 0.00% |
| 97 | WILLIAMS ROWLAND ACQUISITION | 96951B110 | 97,917 | $4,406 | 0.00% |
| 98 | NOGIN INC | 65528N113 | 146,878 | $4,127 | 0.00% |
| 99 | GROVE COLLABORATIVE HOLD INC | GROVW | 72,474 | $3,935 | 0.00% |
| 100 | PRIME IMPACT ACQUISITION I | PRIAF | 94,060 | $3,762 | 0.00% |
| 101 | PEAR THERAPEUTICS INC | 704723113 | 188,505 | $3,600 | 0.00% |
| 102 | 10X CAP VENTURE ACQSTN CORP | G87076116 | 27,892 | $3,539 | 0.00% |
| 103 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 69,356 | $3,468 | 0.00% |
| 104 | AURORA ACQUISITION CORP | G0698L129 | 97,057 | $3,145 | 0.00% |
| 105 | HIPPO HLDGS INC | HIPOW | 49,590 | $2,767 | 0.00% |
| 106 | NORTHERN STAR INVEST CORP IV | NTRSO | 66,522 | $2,395 | 0.00% |
| 107 | ROSE HILL ACQUISITION CORP | G7637J123 | 32,434 | $2,069 | 0.00% |
| 108 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 49,999 | $2,000 | 0.00% |
| 109 | DAVE INC | 23834J110 | 88,225 | $1,950 | 0.00% |
| 110 | FTAC ZEUS ACQUISITION COR | 30320F114 | 50,000 | $1,500 | 0.00% |
| 111 | NORTHERN STAR INVSTMNT CORP | NTRSO | 50,000 | $1,250 | 0.00% |
| 112 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 20,192 | $1,238 | 0.00% |
| 113 | FINSERV ACQUISITION CORP II | 31809Y111 | 25,727 | $1,086 | 0.00% |
| 114 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 12,710 | $1,017 | 0.00% |
| 115 | PHOENIX BIOTECH ACQUISITION | CEROW | 23,120 | $696 | 0.00% |