Silver Rock Financial

Latest statistics and disclosures from Silver Rock Financial's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Silver Rock Financial consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Silver Rock Financial

Silver Rock Financial holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dish Network Corporation Note 12/1 (Principal) 48.7 $9.9B +200% 14M 730.00
 View chart
Community Health Systems (CYH) 29.4 $6.0B NEW 1.7M 3500.00
 View chart
BRC Com Cl A (BRCC) 18.2 $3.7B 860k 4280.00
 View chart
Lumen Technologies (LUMN) 1.8 $362M -21% 232k 1560.00
 View chart
Presto Automation (PRST) 0.3 $56M 324k 174.00
 View chart
Nerdy Cl A Com (NRDY) 0.3 $52M 18k 2910.00
 View chart
Metals Acquisition *w Exp 06/15/202 0.2 $35M 17k 2040.00
 View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.2 $31M 47k 650.00
 View chart
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.1 $24M 71k 340.11
 View chart
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.1 $22M 86k 252.09
 View chart
Slam Corp *w Exp 99/99/999 (SLMWF) 0.1 $13M 70k 180.00
 View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.1 $13M 39k 319.99
 View chart
Lamf Global Ventures Corp I *w Exp 99/99/999 0.1 $10M 102k 100.00
 View chart
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $9.6M NEW 80k 120.09
 View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $9.1M 42k 215.00
 View chart
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $8.8M 42k 210.00
 View chart
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $8.7M NEW 82k 106.50
 View chart
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $8.3M 500k 16.60
 View chart
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $5.9M NEW 67k 88.91
 View chart
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $5.9M NEW 49k 120.01
 View chart
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $5.6M 14k 390.02
 View chart
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $5.4M 94k 57.80
 View chart
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW) 0.0 $4.7M 45k 105.00
 View chart
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $4.7M 117k 40.00
 View chart
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $4.6M 99k 46.10
 View chart
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $4.2M 46k 90.99
 View chart
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $3.9M 16k 244.89
 View chart
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $3.8M 122k 31.00
 View chart
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $3.6M 39k 93.00
 View chart
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $3.5M 70k 49.99
 View chart
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF) 0.0 $3.0M 85k 35.10
 View chart
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $2.7M NEW 39k 69.99
 View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $2.6M 49k 54.00
 View chart
Dave *w Exp 01/05/202 (DAVEW) 0.0 $2.3M 41k 54.91
 View chart
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $2.1M 83k 24.99
 View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $1.9M 38k 50.10
 View chart
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $1.8M 37k 50.00
 View chart
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $1.6M 64k 25.00
 View chart
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $1.4M 32k 45.00
 View chart
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $1.1M 160k 6.80
 View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $1.1M 15k 70.07
 View chart
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $843k 50k 17.00
 View chart
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $834k 12k 68.23
 View chart
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $708k 28k 25.10
 View chart
Semantix *w Exp 08/03/202 (STWWF) 0.0 $522k 45k 11.50
 View chart
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $260k 50k 5.20
 View chart
African Agriculture Holdings *w Exp 12/06/202 (AAGRW) 0.0 $234k NEW 19k 12.58
 View chart
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $198k 33k 6.09
 View chart

Past Filings by Silver Rock Financial

SEC 13F filings are viewable for Silver Rock Financial going back to 2016

View all past filings