13F HOLDINGS REPORT
Silver Rock Financial LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003433
Total Value
$25.1M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISH NETWORK CORPORATION | 25470MAF6 | 13,500,000 | $9.9M | 39.51% |
| 2 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,700,000 | $5.7M | 22.74% |
| 3 | BRC INC | BRCC | 859,986 | $5.3M | 20.99% |
| 4 | ALTICE USA INC | OPTU | 1,000,000 | $2.0M | 8.12% |
| 5 | VIVID SEATS INC | SEATW | 300,000 | $1.7M | 6.87% |
| 6 | LUMEN TECHNOLOGIES INC | LUMN | 232,120 | $255,332 | 1.02% |
| 7 | NERDY INC | NRDY | 17,668 | $29,506 | 0.12% |
| 8 | LIFEZONE METALS LIMITED | LZM-WT | 47,386 | $21,324 | 0.08% |
| 9 | SLAM CORP | SLAMF | 70,401 | $17,516 | 0.07% |
| 10 | ALLURION TECHNOLOGIES INC | ALURW | 86,285 | $13,806 | 0.05% |
| 11 | CHURCHILL CAPITAL CORP VII | 17144M110 | 39,401 | $13,790 | 0.05% |
| 12 | LEARN CW INVESTMENT COR | LEA | 122,261 | $12,495 | 0.05% |
| 13 | BETTER HOME & FINANCE HOLDIN | BETRW | 45,085 | $5,365 | 0.02% |
| 14 | PAGAYA TECHNOLOGIES LTD | PGYWW | 46,390 | $5,256 | 0.02% |
| 15 | VAST RENEWABLES LIMITED | Q9379E113 | 39,205 | $5,226 | 0.02% |
| 16 | ARQIT QUANTUM INC | ARQQW | 42,139 | $5,057 | 0.02% |
| 17 | KERNEL GROUP HOLDINGS INC | BEKE | 31,823 | $4,150 | 0.02% |
| 18 | ENVOY MEDICAL INC | COCHW | 81,975 | $4,099 | 0.02% |
| 19 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 116,859 | $4,090 | 0.02% |
| 20 | ZAPATA COMPUTING HLDGS INC | 98906V118 | 103,241 | $3,820 | 0.02% |
| 21 | JAWS MUSTANG ACQUISITION COR | JWSWF | 42,130 | $3,792 | 0.02% |
| 22 | FOCUS IMPACT ACQUISITION COR | DEVS | 98,774 | $3,457 | 0.01% |
| 23 | ZALATORIS II ACQUISITION COR | G9831X122 | 84,777 | $3,391 | 0.01% |
| 24 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 63,563 | $3,185 | 0.01% |
| 25 | CHECHE GROUP INC | CCGWW | 94,060 | $2,827 | 0.01% |
| 26 | PERCEPTION CAPITAL CORP IV | G7330C110 | 69,908 | $2,803 | 0.01% |
| 27 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 79,596 | $2,507 | 0.01% |
| 28 | RIGETTI COMPUTING INC | RGTIW | 16,036 | $2,365 | 0.01% |
| 29 | HOLDCO NUVO GROUP D G LTD | M53051112 | 102,259 | $2,178 | 0.01% |
| 30 | CARBON REVOLUTION LTD | CREVF | 66,902 | $2,141 | 0.01% |
| 31 | ZEO ENERGY CORP | ZEOWW | 48,872 | $2,053 | 0.01% |
| 32 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 36,640 | $1,997 | 0.01% |
| 33 | SONDER HOLDINGS INC | 83542D110 | 160,000 | $1,632 | 0.01% |
| 34 | EXCELFIN ACQUISITION CORP | 30069X110 | 48,891 | $1,467 | 0.01% |
| 35 | PYROPHYTE ACQUISITION CORP | PAII-WT | 28,205 | $1,410 | 0.01% |
| 36 | ROADZEN INC | RDZNW | 39,183 | $1,371 | 0.01% |
| 37 | DAVE INC | 23834J110 | 40,979 | $1,361 | 0.01% |
| 38 | PLUM ACQUISITION CORP I | G7134L118 | 14,348 | $1,220 | 0.00% |
| 39 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 15,399 | $1,155 | 0.00% |
| 40 | ALTENERGY ACQUISITION CORP | AEAEW | 37,502 | $866 | 0.00% |
| 41 | HIPPO HLDGS INC | HIPOW | 49,590 | $808 | 0.00% |
| 42 | NORTHERN STAR INVSTMNT CORP | NTRSO | 50,000 | $260 | 0.00% |
| 43 | AFRICAN AGRICULTURE HOLDINGS | 00792J118 | 18,595 | $252 | 0.00% |
| 44 | CERO THERAPEUTICS HLDGS INC | CEROW | 12,224 | $246 | 0.00% |