13F HOLDINGS REPORT (Amended)
Silver Rock Financial LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003436
Total Value
$17.2M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISH NETWORK CORPORATION | 25470MAF6 | 13,500,000 | $8.4M | 48.79% |
| 2 | EVERBRIDGE INC | EVEX-WT | 129,000 | $3.1M | 18.28% |
| 3 | BRC INC | BRCC | 859,986 | $3.1M | 18.20% |
| 4 | ARDAGH METAL PACKAGING S A | AMPWF | 422,587 | $1.6M | 9.46% |
| 5 | LUMEN TECHNOLOGIES INC | LUMN | 232,120 | $424,780 | 2.48% |
| 6 | PRESTO AUTOMATION INC | 74113T105 | 323,968 | $172,189 | 1.00% |
| 7 | NERDY INC | NRDY | 17,688 | $60,670 | 0.35% |
| 8 | ALLURION TECHNOLOGIES INC | ALURW | 86,285 | $38,828 | 0.23% |
| 9 | METALS ACQUISITION LIMITED | MTAL-WT | 16,950 | $28,985 | 0.17% |
| 10 | ANDRETTI ACQUISITION CORP | POLEW | 103,241 | $25,810 | 0.15% |
| 11 | LIFEZONE METALS LIMITED | LZM-WT | 47,386 | $25,352 | 0.15% |
| 12 | AMERICAN ONCOLOGY NETWORK IN | 028719110 | 70,534 | $14,107 | 0.08% |
| 13 | SLAM CORP | SLAMF | 70,401 | $13,376 | 0.08% |
| 14 | PAGAYA TECHNOLOGIES LTD | PGYWW | 46,390 | $10,196 | 0.06% |
| 15 | PRESTO AUTOMATION INC | 74113T113 | 500,000 | $9,100 | 0.05% |
| 16 | BETTER HOME & FINANCE HOLDIN | BETRW | 45,085 | $7,214 | 0.04% |
| 17 | CHURCHILL CAPITAL CORP VII | 17144M110 | 39,401 | $6,304 | 0.04% |
| 18 | CHECHE GROUP INC | CCGWW | 94,060 | $5,267 | 0.03% |
| 19 | ZALATORIS II ACQUISITION COR | G9831X122 | 84,777 | $4,332 | 0.03% |
| 20 | RCF ACQUISITION CORP | G7330C110 | 69,908 | $3,845 | 0.02% |
| 21 | ARQIT QUANTUM INC | ARQQW | 42,139 | $3,685 | 0.02% |
| 22 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 116,859 | $3,623 | 0.02% |
| 23 | VAST RENEWABLES LIMITED | Q9379E113 | 39,205 | $3,528 | 0.02% |
| 24 | SONDER HOLDINGS INC | 83542D110 | 160,000 | $3,200 | 0.02% |
| 25 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 160,422 | $3,048 | 0.02% |
| 26 | CARBON REVOLUTION LTD | CREVF | 66,902 | $2,743 | 0.02% |
| 27 | ROADZEN INC | RDZNW | 39,183 | $2,739 | 0.02% |
| 28 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 102,259 | $2,556 | 0.01% |
| 29 | OSIRIS ACQUISITION CORP | 68829A111 | 83,379 | $2,501 | 0.01% |
| 30 | LEARN CW INVESTMENT COR | LEA | 122,261 | $2,445 | 0.01% |
| 31 | PYROPHYTE ACQUISITION CORP | PAII-WT | 28,205 | $2,256 | 0.01% |
| 32 | RIGETTI COMPUTING INC | RGTIW | 16,036 | $2,165 | 0.01% |
| 33 | PLUM ACQUISITION CORP I | G7134L118 | 14,348 | $2,007 | 0.01% |
| 34 | FOCUS IMPACT ACQUISITION COR | DEVS | 98,774 | $1,975 | 0.01% |
| 35 | ESGEN ACQUISITION CORP | ESGH | 48,872 | $1,955 | 0.01% |
| 36 | JAWS MUSTANG ACQUISITION COR | JWSWF | 42,130 | $1,673 | 0.01% |
| 37 | ENVOY MEDICAL INC | COCHW | 81,975 | $1,640 | 0.01% |
| 38 | DHC ACQUISITION CORP | G2758T117 | 79,596 | $1,592 | 0.01% |
| 39 | ALTENERGY ACQUISITION CORP | AEAEW | 37,502 | $1,388 | 0.01% |
| 40 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 36,640 | $1,099 | 0.01% |
| 41 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 63,563 | $1,011 | 0.01% |
| 42 | HIPPO HLDGS INC | HIPOW | 49,590 | $992 | 0.01% |
| 43 | EXCELFIN ACQUISITION CORP | 30069X110 | 48,891 | $988 | 0.01% |
| 44 | KERNEL GROUP HOLDINGS INC | BEKE | 31,823 | $675 | 0.00% |
| 45 | DAVE INC | 23834J110 | 40,979 | $627 | 0.00% |
| 46 | SEMANTIX INC | G6332A114 | 45,383 | $545 | 0.00% |
| 47 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 15,399 | $479 | 0.00% |
| 48 | AFRICAN AGRICULTURE HOLDINGS | 00792J118 | 18,595 | $363 | 0.00% |
| 49 | MOVELLA HOLDINGS INC | 62459N113 | 32,511 | $325 | 0.00% |
| 50 | PHOENIX BIOTECH ACQUISITION | CEROW | 12,224 | $306 | 0.00% |
| 51 | NORTHERN STAR INVSTMNT CORP | NTRSO | 50,000 | $260 | 0.00% |