13F HOLDINGS REPORT
Silver Rock Financial LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002354
Total Value
$20.2M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISH NETWORK CORPORATION | 25470MAF6 | 13,500,000 | $9.9M | 48.72% |
| 2 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,700,000 | $6.0M | 29.41% |
| 3 | BRC INC | BRCC | 859,986 | $3.7M | 18.20% |
| 4 | LUMEN TECHNOLOGIES INC | LUMN | 232,120 | $362,107 | 1.79% |
| 5 | PRESTO AUTOMATION INC | 74113T105 | 323,968 | $56,370 | 0.28% |
| 6 | NERDY INC | NRDY | 17,688 | $51,472 | 0.25% |
| 7 | METALS ACQUISITION LIMITED | MTAL-WT | 16,950 | $34,578 | 0.17% |
| 8 | LIFEZONE METALS LIMITED | LZM-WT | 47,386 | $30,801 | 0.15% |
| 9 | AMERICAN ONCOLOGY NETWORK IN | 028719110 | 70,534 | $23,989 | 0.12% |
| 10 | ALLURION TECHNOLOGIES INC | ALURW | 86,285 | $21,752 | 0.11% |
| 11 | SLAM CORP | SLAMF | 70,401 | $12,672 | 0.06% |
| 12 | CHURCHILL CAPITAL CORP VII | 17144M110 | 39,401 | $12,608 | 0.06% |
| 13 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 102,259 | $10,226 | 0.05% |
| 14 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 79,596 | $9,559 | 0.05% |
| 15 | JAWS MUSTANG ACQUISITION COR | JWSWF | 42,130 | $9,058 | 0.04% |
| 16 | ARQIT QUANTUM INC | ARQQW | 42,139 | $8,849 | 0.04% |
| 17 | ENVOY MEDICAL INC | COCHW | 81,975 | $8,730 | 0.04% |
| 18 | PRESTO AUTOMATION INC | 74113T113 | 500,000 | $8,300 | 0.04% |
| 19 | CARBON REVOLUTION LTD | CREVF | 66,902 | $5,948 | 0.03% |
| 20 | ZEO ENERGY CORP | ZEOWW | 48,872 | $5,865 | 0.03% |
| 21 | PLUM ACQUISITION CORP I | G7134L118 | 14,348 | $5,596 | 0.03% |
| 22 | CHECHE GROUP INC | CCGWW | 94,060 | $5,437 | 0.03% |
| 23 | BETTER HOME & FINANCE HOLDIN | BETRW | 45,085 | $4,734 | 0.02% |
| 24 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 116,859 | $4,674 | 0.02% |
| 25 | FOCUS IMPACT ACQUISITION COR | DEVS | 98,774 | $4,553 | 0.02% |
| 26 | PAGAYA TECHNOLOGIES LTD | PGYWW | 46,390 | $4,221 | 0.02% |
| 27 | RIGETTI COMPUTING INC | RGTIW | 16,036 | $3,927 | 0.02% |
| 28 | LEARN CW INVESTMENT COR | LEA | 122,261 | $3,790 | 0.02% |
| 29 | ROADZEN INC | RDZNW | 39,183 | $3,644 | 0.02% |
| 30 | RCF ACQUISITION CORP | G7330C110 | 69,908 | $3,495 | 0.02% |
| 31 | ZALATORIS II ACQUISITION COR | G9831X122 | 84,777 | $2,976 | 0.01% |
| 32 | VAST RENEWABLES LIMITED | Q9379E113 | 39,205 | $2,744 | 0.01% |
| 33 | EXCELFIN ACQUISITION CORP | 30069X110 | 48,891 | $2,640 | 0.01% |
| 34 | DAVE INC | 23834J110 | 40,979 | $2,250 | 0.01% |
| 35 | OSIRIS ACQUISITION CORP | 68829A111 | 83,379 | $2,084 | 0.01% |
| 36 | ALTENERGY ACQUISITION CORP | AEAEW | 37,502 | $1,879 | 0.01% |
| 37 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 36,640 | $1,832 | 0.01% |
| 38 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 63,563 | $1,589 | 0.01% |
| 39 | KERNEL GROUP HOLDINGS INC | BEKE | 31,823 | $1,432 | 0.01% |
| 40 | SONDER HOLDINGS INC | 83542D110 | 160,000 | $1,088 | 0.01% |
| 41 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 15,399 | $1,079 | 0.01% |
| 42 | HIPPO HLDGS INC | HIPOW | 49,590 | $843 | 0.00% |
| 43 | CERO THERAPEUTICS HLDGS INC | CEROW | 12,224 | $834 | 0.00% |
| 44 | PYROPHYTE ACQUISITION CORP | PAII-WT | 28,205 | $708 | 0.00% |
| 45 | SEMANTIX INC | G6332A114 | 45,383 | $522 | 0.00% |
| 46 | NORTHERN STAR INVSTMNT CORP | NTRSO | 50,000 | $260 | 0.00% |
| 47 | AFRICAN AGRICULTURE HOLDINGS | 00792J118 | 18,595 | $234 | 0.00% |
| 48 | MOVELLA HOLDINGS INC | 62459N113 | 32,511 | $198 | 0.00% |