13F HOLDINGS REPORT
Silver Rock Financial LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003915
Total Value
$16.3M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARDAGH METAL PACKAGING S A | AMPWF | 1,164,020 | $3.6M | 22.32% |
| 2 | BRC INC | BRCC | 859,986 | $3.1M | 18.91% |
| 3 | DISH NETWORK CORPORATION | 25470MAF6 | 4,500,000 | $3.0M | 18.40% |
| 4 | EVERBRIDGE INC | EVEX-WT | 129,000 | $2.9M | 17.71% |
| 5 | LEARN CW INVESTMENT COR | LEA | 214,608 | $2.3M | 13.99% |
| 6 | PRESTO AUTOMATION INC | 74113T105 | 323,968 | $463,274 | 2.84% |
| 7 | LUMEN TECHNOLOGIES INC | LUMN | 294,867 | $418,711 | 2.56% |
| 8 | ALLURION TECHNOLOGIES INC | ALURW | 86,285 | $78,519 | 0.48% |
| 9 | NERDY INC | NRDY | 17,688 | $65,446 | 0.40% |
| 10 | LIFEZONE METALS LIMITED | LZM-WT | 47,386 | $55,915 | 0.34% |
| 11 | METALS ACQUISITION LIMITED | MTAL-WT | 16,950 | $34,070 | 0.21% |
| 12 | ANDRETTI ACQUISITION CORP | POLEW | 103,241 | $32,562 | 0.20% |
| 13 | ARES ACQUISITION CORPORATION | G33032122 | 44,430 | $29,368 | 0.18% |
| 14 | PRESTO AUTOMATION INC | 74113T113 | 500,000 | $24,950 | 0.15% |
| 15 | CHECHE GROUP INC | CCGWW | 94,060 | $18,812 | 0.12% |
| 16 | ATHENA CONSUMER ACQ CORP | 04684M114 | 48,872 | $17,594 | 0.11% |
| 17 | PAGAYA TECHNOLOGIES LTD | PGYWW | 46,390 | $16,236 | 0.10% |
| 18 | CHURCHILL CAPITAL CORP VII | 17144M110 | 39,401 | $12,136 | 0.07% |
| 19 | AMERICAN ONCOLOGY NETWORK IN | 028719110 | 70,534 | $11,638 | 0.07% |
| 20 | SLAM CORP | SLAMF | 70,401 | $8,835 | 0.05% |
| 21 | FOCUS IMPACT ACQUISITION COR | DEVS | 98,774 | $7,902 | 0.05% |
| 22 | ARQIT QUANTUM INC | ARQQW | 42,139 | $7,589 | 0.05% |
| 23 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 81,975 | $7,296 | 0.04% |
| 24 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 116,859 | $6,670 | 0.04% |
| 25 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 84,420 | $6,627 | 0.04% |
| 26 | DHC ACQUISITION CORP | G2758T117 | 79,596 | $6,368 | 0.04% |
| 27 | NABORS ENERGY TRANSITION COR | 629567116 | 39,205 | $5,885 | 0.04% |
| 28 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 102,259 | $5,798 | 0.04% |
| 29 | ZALATORIS II ACQUISITION COR | G9831X122 | 84,777 | $5,087 | 0.03% |
| 30 | RCF ACQUISITION CORP | G7330C110 | 69,908 | $5,061 | 0.03% |
| 31 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 66,902 | $5,024 | 0.03% |
| 32 | BETTER HOME & FINANCE HOLDIN | BETRW | 45,085 | $4,509 | 0.03% |
| 33 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 160,422 | $4,315 | 0.03% |
| 34 | RIGETTI COMPUTING INC | RGTIW | 16,036 | $3,990 | 0.02% |
| 35 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 16,761 | $3,101 | 0.02% |
| 36 | LEARN CW INVESTMENT COR | LEA | 122,261 | $3,057 | 0.02% |
| 37 | SONDER HOLDINGS INC | 83542D110 | 160,000 | $2,560 | 0.02% |
| 38 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 63,563 | $2,543 | 0.02% |
| 39 | OSIRIS ACQUISITION CORP | 68829A111 | 83,379 | $2,518 | 0.02% |
| 40 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 15,399 | $2,171 | 0.01% |
| 41 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 78,411 | $1,960 | 0.01% |
| 42 | EXCELFIN ACQUISITION CORP | 30069X110 | 48,891 | $1,956 | 0.01% |
| 43 | ALTENERGY ACQUISITION CORP | AEAEW | 37,502 | $1,946 | 0.01% |
| 44 | SEMANTIX INC | G6332A114 | 45,383 | $1,911 | 0.01% |
| 45 | KERNEL GROUP HOLDINGS INC | BEKE | 31,823 | $1,893 | 0.01% |
| 46 | PYROPHYTE ACQUISITION CORP | PAII-WT | 28,205 | $1,833 | 0.01% |
| 47 | ESGEN ACQUISITION CORP | ESGH | 48,872 | $1,759 | 0.01% |
| 48 | JAWS MUSTANG ACQUISITION COR | JWSWF | 42,130 | $1,685 | 0.01% |
| 49 | NOGIN INC | 65528N113 | 76,280 | $1,518 | 0.01% |
| 50 | NORTHERN STAR INVSTMNT CORP | NTRSO | 50,000 | $1,500 | 0.01% |
| 51 | ROADZEN INC | RDZNW | 39,183 | $1,395 | 0.01% |
| 52 | MARTI TECHNOLOGIES INC | MRT | 75,426 | $1,365 | 0.01% |
| 53 | 10X CAP VENTURE ACQSTN CORP | G87076116 | 18,595 | $1,298 | 0.01% |
| 54 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 39,176 | $1,175 | 0.01% |
| 55 | MOVELLA HOLDINGS INC | 62459N113 | 32,511 | $1,024 | 0.01% |
| 56 | HIPPO HLDGS INC | HIPOW | 49,590 | $942 | 0.01% |
| 57 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 36,640 | $920 | 0.01% |
| 58 | PHOENIX BIOTECH ACQUISITION | CEROW | 12,224 | $875 | 0.01% |
| 59 | PLUM ACQUISITION CORP I | G7134L118 | 14,348 | $861 | 0.01% |
| 60 | ROSE HILL ACQUISITION CORP | G7637J123 | 16,084 | $804 | 0.00% |
| 61 | RUBICON TECHNOLOGIES INC | RUBI | 64,274 | $803 | 0.00% |
| 62 | DAVE INC | 23834J110 | 40,979 | $664 | 0.00% |
| 63 | FOREST ROAD ACQUISITION COR | 34619V111 | 29,075 | $611 | 0.00% |
| 64 | JUNIPER II CORP | 48203N111 | 17,524 | $46 | 0.00% |