13F HOLDINGS REPORT
Silver Rock Financial LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003021
Total Value
$51.8M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRC INC | BRCC | 1,109,986 | $5.7M | 11.06% |
| 2 | COMCAST CORP NEW | CCZ | 125,000 | $5.2M | 10.03% |
| 3 | BLUE WHALE ACQUISITION CORP | G1330M103 | 510,559 | $5.2M | 10.01% |
| 4 | XPAC ACQUISITION CORP | XP | 489,606 | $5.1M | 9.79% |
| 5 | CORSAIR PARTNERING CORP | G2540H108 | 430,759 | $4.5M | 8.62% |
| 6 | ALTC ACQUISITION CORP | OKLO | 376,301 | $3.9M | 7.58% |
| 7 | LEARN CW INVESTMENT COR | LEA | 365,198 | $3.8M | 7.40% |
| 8 | EVERBRIDGE INC | EVEX-WT | 129,000 | $3.5M | 6.70% |
| 9 | ANDRETTI ACQUISITION CORP | POLEW | 271,243 | $2.9M | 5.57% |
| 10 | GALATA ACQUISITION CORP | LATAW | 247,919 | $2.6M | 5.07% |
| 11 | GOGREEN INVESTMENTS CORP | G9461B101 | 181,959 | $2.0M | 3.90% |
| 12 | PRESTO AUTOMATION INC | 74113T105 | 323,968 | $1.7M | 3.27% |
| 13 | WAVERLEY CAPITAL ACQUIS CORP | G06536125 | 133,738 | $1.4M | 2.69% |
| 14 | VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | 100,000 | $1.1M | 2.05% |
| 15 | FTAC ZEUS ACQUISITION COR | 30320F106 | 78,372 | $817,028 | 1.58% |
| 16 | LUMEN TECHNOLOGIES INC | LUMN | 294,867 | $666,399 | 1.29% |
| 17 | ALPHA PARTNERS TECH MERGR CO | G63290129 | 50,919 | $528,030 | 1.02% |
| 18 | BIOTE CORP | BTMD | 46,426 | $313,840 | 0.61% |
| 19 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 250,610 | $125,305 | 0.24% |
| 20 | GOGREEN INVESTMENTS CORP | G9461B119 | 90,978 | $89,158 | 0.17% |
| 21 | PRESTO AUTOMATION INC | 74113T113 | 500,000 | $70,000 | 0.14% |
| 22 | ARES ACQUISITION CORPORATION | G33032122 | 82,916 | $66,333 | 0.13% |
| 23 | OSIRIS ACQUISITION CORP | 68829A111 | 430,589 | $46,461 | 0.09% |
| 24 | METALS ACQUISITION LIMITED | MTAL-WT | 32,637 | $45,692 | 0.09% |
| 25 | NERDY INC | NRDY | 70,674 | $37,288 | 0.07% |
| 26 | ARQIT QUANTUM INC | ARQQW | 98,464 | $34,364 | 0.07% |
| 27 | PAGAYA TECHNOLOGIES LTD | PGYWW | 124,777 | $32,442 | 0.06% |
| 28 | DIGITAL TRANSFORMATN OPT COR | 25401K115 | 181,217 | $24,392 | 0.05% |
| 29 | SLAM CORP | SLAMF | 125,000 | $23,750 | 0.05% |
| 30 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 150,000 | $18,390 | 0.04% |
| 31 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 184,223 | $16,580 | 0.03% |
| 32 | BLUE WHALE ACQUISITION CORP | G1330M129 | 171,361 | $14,411 | 0.03% |
| 33 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 230,222 | $13,192 | 0.03% |
| 34 | FOREST ROAD ACQUISITION COR | 34619V111 | 85,739 | $12,861 | 0.02% |
| 35 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 148,811 | $12,649 | 0.02% |
| 36 | FOCUS IMPACT ACQUISITION COR | DEVS | 159,778 | $12,319 | 0.02% |
| 37 | KERNEL GROUP HOLDINGS INC | BEKE | 119,195 | $12,134 | 0.02% |
| 38 | ALLEGO N V | N0796A118 | 37,500 | $10,875 | 0.02% |
| 39 | RCF ACQUISITION CORP | G7330C110 | 89,200 | $10,704 | 0.02% |
| 40 | ANDRETTI ACQUISITION CORP | POLEW | 135,621 | $10,185 | 0.02% |
| 41 | CHURCHILL CAPITAL CORP VII | 17144M110 | 70,000 | $9,800 | 0.02% |
| 42 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 168,926 | $9,240 | 0.02% |
| 43 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 209,849 | $9,128 | 0.02% |
| 44 | SEMANTIX INC | G6332A114 | 122,856 | $8,907 | 0.02% |
| 45 | MOVELLA HOLDINGS INC | 62459N113 | 75,908 | $8,570 | 0.02% |
| 46 | DHC ACQUISITION CORP | G2758T117 | 207,937 | $8,525 | 0.02% |
| 47 | NABORS ENERGY TRANSITION COR | 629567116 | 49,999 | $8,000 | 0.02% |
| 48 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 41,728 | $7,511 | 0.01% |
| 49 | MARIADB PLC | G5920M118 | 57,223 | $7,439 | 0.01% |
| 50 | RIGETTI COMPUTING INC | RGTIW | 52,734 | $7,235 | 0.01% |
| 51 | GALATA ACQUISITION CORP | LATAW | 123,959 | $7,128 | 0.01% |
| 52 | EXCELFIN ACQUISITION CORP | 30069X110 | 92,483 | $6,576 | 0.01% |
| 53 | ESGEN ACQUISITION CORP | ESGH | 92,480 | $6,474 | 0.01% |
| 54 | LEARN CW INVESTMENT COR | LEA | 231,217 | $6,104 | 0.01% |
| 55 | SONDER HOLDINGS INC | 83542D110 | 160,000 | $5,600 | 0.01% |
| 56 | ICONIC SPORTS ACQUISITION CO | ICLR | 78,064 | $5,464 | 0.01% |
| 57 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 102,728 | $5,434 | 0.01% |
| 58 | XPAC ACQUISITION CORP | G9831X122 | 163,200 | $4,896 | 0.01% |
| 59 | JAWS MUSTANG ACQUISITION COR | JWSWF | 75,000 | $3,750 | 0.01% |
| 60 | PYROPHYTE ACQUISITION CORP | PAII-WT | 45,647 | $3,652 | 0.01% |
| 61 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 49,999 | $3,500 | 0.01% |
| 62 | PRIME IMPACT ACQUISITION I | PRIAF | 94,060 | $3,367 | 0.01% |
| 63 | NORTHERN STAR INVEST CORP IV | NTRSO | 66,522 | $3,326 | 0.01% |
| 64 | ATHENA CONSUMER ACQ CORP | 04684M114 | 92,480 | $3,237 | 0.01% |
| 65 | AEQUI ACQUISITION CORP | 00775W110 | 113,902 | $2,859 | 0.01% |
| 66 | DAVE INC | 23834J110 | 88,225 | $2,735 | 0.01% |
| 67 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 100,000 | $2,700 | 0.01% |
| 68 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | 46,242 | $2,543 | 0.00% |
| 69 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 69,356 | $2,421 | 0.00% |
| 70 | RUBICON TECHNOLOGIES INC | RUBI | 129,721 | $2,322 | 0.00% |
| 71 | AURORA ACQUISITION CORP | G0698L129 | 97,057 | $2,116 | 0.00% |
| 72 | NOGIN INC | 65528N113 | 146,878 | $1,865 | 0.00% |
| 73 | 10X CAP VENTURE ACQSTN CORP | G87076116 | 27,892 | $1,841 | 0.00% |
| 74 | CHURCHILL CAPITAL CORP VI | 17143W119 | 10,000 | $1,800 | 0.00% |
| 75 | ALTENERGY ACQUISITION CORP | AEAEW | 49,287 | $1,725 | 0.00% |
| 76 | HIPPO HLDGS INC | HIPOW | 49,590 | $1,646 | 0.00% |
| 77 | CORSAIR PARTNERING CORP | G2540H116 | 203,143 | $1,645 | 0.00% |
| 78 | PLUM ACQUISITION CORP I | G7134L118 | 50,869 | $1,526 | 0.00% |
| 79 | PHOENIX BIOTECH ACQUISITION | CEROW | 23,120 | $1,410 | 0.00% |
| 80 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 20,192 | $1,163 | 0.00% |
| 81 | NORTHERN STAR INVSTMNT CORP | NTRSO | 50,000 | $935 | 0.00% |
| 82 | ROSE HILL ACQUISITION CORP | G7637J123 | 32,434 | $811 | 0.00% |
| 83 | FTAC ZEUS ACQUISITION COR | 30320F114 | 50,000 | $775 | 0.00% |
| 84 | JUNIPER II CORP | 48203N111 | 22,319 | $694 | 0.00% |
| 85 | FINSERV ACQUISITION CORP II | 31809Y111 | 25,727 | $553 | 0.00% |
| 86 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 12,710 | $381 | 0.00% |
| 87 | STRATIM CLOUD ACQUISITION CO | 86309R115 | 176,147 | $352 | 0.00% |