13F HOLDINGS REPORT
Silver Rock Financial LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004878
Total Value
$408.3M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 617,000 | $354.0M | 86.70% |
| 2 | COMCAST CORP NEW | CCZ | 400,000 | $16.7M | 4.09% |
| 3 | DISH NETWORK CORPORATION | 25470MAF6 | 13,500,000 | $11.7M | 2.86% |
| 4 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,700,000 | $10.3M | 2.53% |
| 5 | CABLE ONE INC | CABO | 15,000 | $5.2M | 1.29% |
| 6 | VIVID SEATS INC | SEATW | 1,038,896 | $3.8M | 0.94% |
| 7 | BRC INC | BRCC | 859,986 | $2.9M | 0.72% |
| 8 | ALTICE USA INC | OPTU | 1,000,000 | $2.5M | 0.60% |
| 9 | MULTIPLAN CORPORATION | CTEV | 126,100 | $963,404 | 0.24% |
| 10 | LIFEZONE METALS LIMITED | LZM-WT | 47,386 | $30,801 | 0.01% |
| 11 | NERDY INC | NRDY | 17,668 | $17,369 | 0.00% |
| 12 | PAGAYA TECHNOLOGIES LTD | PGYWW | 46,390 | $9,069 | 0.00% |
| 13 | EXCELFIN ACQUISITION CORP | 30069X110 | 48,891 | $7,295 | 0.00% |
| 14 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 79,596 | $5,572 | 0.00% |
| 15 | ENVOY MEDICAL INC | COCHW | 81,975 | $5,328 | 0.00% |
| 16 | ARQIT QUANTUM INC | ARQQW | 42,139 | $3,877 | 0.00% |
| 17 | ZAPATA COMPUTING HLDGS INC | 98906V118 | 103,241 | $3,686 | 0.00% |
| 18 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 116,859 | $3,517 | 0.00% |
| 19 | PERCEPTION CAPITAL CORP IV | G7330C110 | 69,908 | $3,516 | 0.00% |
| 20 | ALLURION TECHNOLOGIES INC | ALURW | 86,285 | $3,469 | 0.00% |
| 21 | VEEA INC | VEEAW | 14,348 | $3,444 | 0.00% |
| 22 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 63,563 | $3,229 | 0.00% |
| 23 | FOCUS IMPACT ACQUISITION COR | DEVS | 98,774 | $3,210 | 0.00% |
| 24 | BETTER HOME & FINANCE HOLDIN | BETRW | 45,085 | $3,160 | 0.00% |
| 25 | ROADZEN INC | RDZNW | 39,183 | $2,696 | 0.00% |
| 26 | ZEO ENERGY CORP | ZEOWW | 48,872 | $2,473 | 0.00% |
| 27 | SONDER HOLDINGS INC | 83542D110 | 160,000 | $2,064 | 0.00% |
| 28 | DAVE INC | 23834J110 | 40,979 | $2,049 | 0.00% |
| 29 | VAST RENEWABLES LIMITED | Q9379E113 | 39,205 | $1,960 | 0.00% |
| 30 | CARBON REVOLUTION LTD | CREVF | 66,902 | $1,760 | 0.00% |
| 31 | PYROPHYTE ACQUISITION CORP | PAII-WT | 28,205 | $1,692 | 0.00% |
| 32 | CHECHE GROUP INC | CCGWW | 94,060 | $1,580 | 0.00% |
| 33 | RIGETTI COMPUTING INC | RGTIW | 16,036 | $1,474 | 0.00% |
| 34 | JAWS MUSTANG ACQUISITION COR | JWSWF | 42,130 | $973 | 0.00% |
| 35 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 36,640 | $857 | 0.00% |
| 36 | ALTENERGY ACQUISITION CORP | AEAEW | 37,502 | $420 | 0.00% |
| 37 | NORTHERN STAR INVSTMNT CORP | NTRSO | 50,000 | $260 | 0.00% |
| 38 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 15,399 | $100 | 0.00% |
| 39 | CERO THERAPEUTICS HLDGS INC | CEROW | 12,224 | $62 | 0.00% |