Silver Rock Financial

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

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Portfolio Holdings for Silver Rock Financial

Companies in the Silver Rock Financial portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CF Industries Holdings (CF) 4.3 $29M -9% 523k 55.80
Kkr Acquisition Holding I Com Class A (KAHC) 3.0 $20M +2% 2.1M 9.75
Fortress Value Acquisi Corp Com Cl A (FVIV) 2.1 $15M 1.5M 9.71
Ardagh Group S A Cl A 2.0 $13M 524k 25.49
Reinvent Technology Partners Class A Ord Shs (RTPY) 1.8 $12M 1.2M 9.95
Gores Guggenheim Class A Com (GGPI) 1.7 $11M NEW 1.1M 10.20
Ares Acquisition Corporation Com Cl A (AAC) 1.6 $11M +143% 1.1M 9.74
Horizon Acquisition Corporat Shs Cl A (HZON) 1.5 $11M +776% 1.1M 9.79
Compute Health Acquisitin Unit 99/99/9999 (CPUH.U) 1.5 $10M 1.0M 10.00
Osiris Acquisition Corp Unit 99/99/9999 (OSI.U) 1.5 $9.9M 1.0M 9.89
Apollo Strategic Growth Capt Shs Cl A (APSG) 1.5 $9.9M +176% 1.0M 9.76
Macondray Cap Acquisitn Corp Unit 05/31/2028 1.3 $9.0M NEW 900k 9.98
Motive Capital Corp Shs Cl A (MOTV) 1.3 $8.7M +76% 883k 9.88
Corazon Capital V838 Monocer Unit 03/24/2026 (CRZNU) 1.2 $8.5M 850k 9.95

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Ftac Hera Acquisition Corp Unit 02/28/2026 (HERAU) 1.2 $8.3M 834k 9.96
Haymaker Acquisition Corp Ii Unit 03/01/2026 (HYACU) 1.2 $8.0M 808k 9.87
Digital Transformatn Opt Cor Unit 03/31/2028 (DTOCU) 1.2 $7.9M 806k 9.85
Dhb Capital Corp Unit 03/31/2028 (DHBCU) 1.2 $7.9M 804k 9.88
Dhc Acquisition Corp Class A Ord Shs (DHCA) 1.2 $7.9M NEW 816k 9.72
Gores Metropoulos Ii Cl A (GMII) 1.2 $7.9M 800k 9.88
Valor Latitude Acquisitn Cor Unit 04/02/2026 (VLATU) 1.2 $7.9M 797k 9.88
Warburg Pincus Captal Corp I Unit 99/99/9999 (WPCB.U) 1.1 $7.4M 750k 9.90
Pwp Forward Acquisition Corp Class A Com (FRW) 1.1 $7.4M NEW 762k 9.68
Constellation Acquisitn Corp Unit 99/99/9999 (CSTA.U) 1.1 $7.3M 739k 9.91
Vector Acquisition Corp Ii Cl A Shs (VAQC) 1.1 $7.3M 751k 9.75
Fortress Capital Acquisition Shs Cl A (FCAX) 1.1 $7.3M 750k 9.75
Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 1.1 $7.3M 750k 9.75
Anzu Special Acquisitin Corp Unit 01/27/2026 (ANZUU) 1.1 $7.2M 730k 9.88
Lux Health Tech Acquisition Com Cl A (LUXA) 1.1 $7.1M +3% 727k 9.80
Colicity Unit 02/24/2026 (COLIU) 1.0 $6.9M 700k 9.92
Blue Whale Acquisition Corp Unit 07/30/2026 1.0 $6.9M NEW 700k 9.92
Prime Impact Acquisition I Shs Cl A (PIAI) 1.0 $6.7M +23% 681k 9.80
Arctos Northstar Acquis Corp Unit 99/99/9999 (ANAC.U) 1.0 $6.5M +20% 663k 9.86
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 1.0 $6.5M +123% 669k 9.76
Corsair Partnering Corp Unit 99/99/9999 1.0 $6.5M NEW 650k 9.96
Hudson Executive Inves Iii Unit 02/22/2026 (HIIIU) 1.0 $6.5M 656k 9.86
Two Com Cl A (TWOA) 0.9 $6.4M 654k 9.72
Esm Acquisition Corporation Unit 99/99/9999 (ESM.U) 0.9 $6.3M 641k 9.90
Thimble Point Acquisition Com Cl A 0.9 $6.3M NEW 634k 9.91
Stratim Cloud Acquisition Unit 03/05/2026 (SCAQU) 0.9 $6.1M 616k 9.85
Longview Acquisition Corp Ii Com Cl A (LGV) 0.9 $6.0M NEW 605k 9.90
Mason Industrial Technolgy I Com Cl A (MIT) 0.9 $5.9M +4% 605k 9.70
Isos Acquisition Corporation Shares Cl A (ISOS) 0.9 $5.8M NEW 582k 9.97
Twin Ridge Capital Acquis Unit 99/99/9999 (TRCA.U) 0.8 $5.7M 582k 9.85
Slam Corp Cl A Shs (SLAM) 0.8 $5.5M NEW 570k 9.71
Ldh Growth Corp I Unit 03/17/2026 (LDHAU) 0.8 $5.4M +69% 553k 9.80
Iron Spark I Class A Com (ISAA) 0.8 $5.2M +203% 522k 10.00
Zimmer Energy Transition Acq Unit 06/16/2026 (ZTAQU) 0.8 $5.2M 523k 9.95
North Atlantic Acquisitn Cor Cl A Shs (NAAC) 0.8 $5.2M +6% 533k 9.72
Kairos Acquisition Corp Cl A Shs (KAIR) 0.8 $5.2M +10% 529k 9.75
Investindustrial Acquisition Shs Cl A 0.7 $5.1M -31% 511k 9.93
Rocket Internet Grwt Oprt Unit 99/99/9999 (RKTA.U) 0.7 $5.1M 510k 9.92
Rxr Acquisition Corp Unit 01/01/2025 (RXRAU) 0.7 $5.0M 508k 9.85
Independence Holdings Corp Unit 03/02/2026 (ACQRU) 0.7 $5.0M 505k 9.87
Levere Holdings Corp Unit 03/09/2026 (LVRAU) 0.7 $5.0M 500k 9.95
Gores Holdings Vii Unit 02/12/2028 (GSEVU) 0.7 $4.9M 500k 9.85
Xpac Acquisition Corp Unit 07/27/2021 0.7 $4.9M NEW 500k 9.82
Lumen Technologies (LUMN) 0.7 $4.9M 395k 12.38
Aequi Acquisition Corp Com Cl A (ARBG) 0.7 $4.7M +3% 485k 9.75
Northern Star Invest Corp Iv Unit 02/25/2028 (NSTD.U) 0.7 $4.6M 471k 9.85
Forest Road Acquisition Cor Unit 99/99/9999 (FRXB.U) 0.7 $4.5M 459k 9.84
Ejf Acquisition Corp Unit 03/10/2026 (EJFAU) 0.7 $4.4M 429k 10.30
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.7 $4.4M +12% 450k 9.80
Aurora Acquisition Corp Class A Ord Shs (AURC) 0.6 $4.4M NEW 440k 9.91
Pathfinder Acquisition Corp Cl A (PFDR) 0.6 $4.2M NEW 430k 9.87
Dynamics Special Purpose Cor Class A Com (DYNS) 0.6 $4.2M 425k 9.90
Rice Acquisition Corp Ii Unit 99/99/9999 (RONI.U) 0.6 $4.1M 400k 10.25
Khosla Ventures Acqustn Co I Com Cl A 0.6 $4.1M -33% 400k 10.16
Soar Technology Acquisn Corp Unit 99/99/9999 0.6 $4.1M NEW 400k 10.15
Post Holdings Partnering Cor Unit 99/99/9999 (PSPC.U) 0.6 $4.0M 400k 10.11
Austerlitz Acquisition Corp Unit 99/99/9999 (ASZ.U) 0.6 $4.0M 400k 9.99
Virgin Group Acquisit Corp I Unit 99/99/9999 (VGII.U) 0.6 $4.0M 403k 9.90
Gores Hldgs Viii Unit 02/01/2028 (GIIXU) 0.6 $4.0M 400k 9.95
Vpc Impact Acqu Holdi Iii In Com Cl A (VPCC) 0.6 $4.0M NEW 400k 9.92
Altc Acquisition Corp Com Cl A 0.6 $3.9M NEW 400k 9.81
Gores Technology Partners Ii Unit 03/16/2028 (GTPBU) 0.6 $3.8M 388k 9.91
Equity Distr Acquisition Cor Com Cl A (EQD) 0.6 $3.8M +127% 383k 9.80
Vpc Impact Acquisition Hldg Class A Ord (VPCB) 0.5 $3.7M NEW 373k 9.85
New Vista Acquisition Corp Unit 02/01/2026 (NVSAU) 0.5 $3.7M +3% 368k 9.96
Churchill Capital Corp Vii Unit 99/99/9999 (CVII.U) 0.5 $3.5M 350k 9.89
Northern Star Invest Corp Ii Unit 02/25/2028 (NSTC.U) 0.5 $3.4M 349k 9.84
Highland Transcend Partners Com Cl A (HTPA) 0.5 $3.4M +4% 346k 9.90
Gaming & Hospitality Acqu Com Cl A (GHAC) 0.5 $3.4M NEW 350k 9.73
The Music Acquisition Corp Unit 99/99/9999 (TMAC.U) 0.5 $3.3M 334k 9.98
Svf Investment Corp 2 Cl A Shs (SVFB) 0.5 $3.3M +391% 338k 9.80
L Catterton Asia Acquisition Unit 03/11/2026 (LCAAU) 0.5 $3.3M +13% 329k 9.90
Advanced Merger Partners Unit 99/99/9999 (AMPI.U) 0.5 $3.2M 328k 9.82
Sandbridge X2 Corp Unit 99/99/9999 (SBII.U) 0.5 $3.1M 312k 9.90
Software Acquisitn Grp Inc I Unit 03/01/2028 0.4 $3.0M NEW 300k 10.10
Lazard Growth Acquisition Unit 99/99/9999 (LGACU) 0.4 $3.0M +19% 305k 9.87
Galata Acquisition Corp Unit 99/99/9999 0.4 $3.0M NEW 300k 10.01
Svf Investment Corp 3 Cl A Shs (SVFC) 0.4 $3.0M +228% 303k 9.80
Live Oak Mobility Acquisi Unit 03/01/2028 (LOKM.U) 0.4 $3.0M 299k 9.90
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.4 $2.9M 300k 9.81
Figure Acquisition Corp I Com Cl A (FACA) 0.4 $2.9M 300k 9.80
Orion Acquisition Corp Unit 02/19/2026 (OHPAU) 0.4 $2.9M 291k 9.85
B Riley Prin 250 Merger Corp Unit 04/06/2026 (BRIVU) 0.4 $2.7M 275k 9.88
Alpha Capital Acquisition Unit 02/16/2026 (ASPCU) 0.4 $2.6M 259k 9.96
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.4 $2.5M 250k 10.00
Austerlitz Acquisition Corp Shs Cl A (AUS) 0.4 $2.5M NEW 250k 9.94
Joff Fintech Acquisition Cor Unit 02/03/2026 (JOFFU) 0.4 $2.5M 250k 9.85
Supernova Partners Acquistn Unit 99/99/9999 (SNII.U) 0.4 $2.4M 242k 9.90
Cc Neuberger Principal Holdn Unit 99/99/9999 (PRPC.U) 0.4 $2.4M 240k 9.95
Northern Star Invstmnt Corp Com Class A (NSTB) 0.3 $2.3M 232k 9.93
Gores Technology Partners In Unit 03/16/2028 (GTPAU) 0.3 $2.3M 227k 9.98
Sunopta (STKL) 0.3 $2.1M 239k 8.91
Tishman Speyer Innovation Unit 02/11/2026 (TSIBU) 0.3 $2.1M 208k 9.95
Williams Rowland Acquisition Unit 99/99/9999 0.3 $2.0M NEW 200k 10.13
Tb Sa Acquisition Corp Unit 03/25/2028 (TBSAU) 0.3 $2.0M 202k 9.83
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 (HCNEU) 0.3 $2.0M 200k 9.90
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.3 $2.0M +33% 201k 9.80
Waverley Capital Acquis Corp Unit 99/99/9999 0.3 $2.0M NEW 201k 9.81
Warburg Pincus Captal Corp I Unit 99/99/9999 (WPCA.U) 0.3 $1.7M +15% 174k 9.95
Angel Pond Holdings Corp Unit 99/99/9999 (POND.U) 0.2 $1.7M 172k 9.81
Science Strategic Acq Alpha Unit 01/20/2026 (SSAAU) 0.2 $1.6M 165k 9.82
Pivotal Investment Corp Iii Unit 01/28/2028 (PICC.U) 0.2 $1.6M +5% 161k 9.90
Spartan Acquisition Corp Iii Unit 99/99/9999 (SPAQ.U) 0.2 $1.5M 150k 10.13
Nightdragon Acquisition Corp Unit 02/26/20266 (NDACU) 0.2 $1.5M +6% 151k 9.92
Frontier Acquisition Corp Unit 03/01/2026 (FRONU) 0.2 $1.5M 150k 9.90
Laredo Petroleum (LPI) 0.2 $1.5M 18k 81.01
One Equity Partners Open Wtr Unit 01/14/2026 (OEPWU) 0.2 $1.5M +6% 149k 9.88
Pioneer Merger Corp Cl A Shs (PACX) 0.2 $1.4M NEW 142k 9.93
Decarbonization Plus Acqu Ii Unit 01/19/2026 (DCRNU) 0.2 $1.3M 125k 10.26
Cohn Robbins Holdings Corp Unit 08/11/2025 (CRHC.U) 0.2 $1.3M 125k 10.08
Zanite Acquisition Corp Com Cl A (ZNTE) 0.2 $1.2M 122k 10.11
Itiquira Acquisition Corp Unit 02/03/2026 (ITQRU) 0.2 $1.2M 124k 9.93
Tiga Acquisition Corp Shs Cl A (TINV) 0.2 $1.2M 115k 10.12
Finserv Acquisition Corp Ii Unit 02/17/2026 (FSRXU) 0.2 $1.1M 114k 9.86
10x Cap Venture Acqstn Corp Unit 04/19/2028 0.1 $995k NEW 100k 9.95
Fintech Acquisition Corp Vi Unit 06/24/2026 (FTVIU) 0.1 $994k 100k 9.94
Metals Acquisition Corp Unit 99/99/9999 0.1 $989k NEW 100k 9.89
Arclight Clean Transition Ii Unit 03/16/2028 (ACTDU) 0.1 $984k 100k 9.84
Crucible Acquisition Corp Unit 12/26/2025 (CRU.U) 0.1 $890k +27% 89k 9.96
Sports Entertainment Acqu *w Exp 10/30/202 (SEAH.WS) 0.1 $830k 350k 2.37
Hudson Executive Invs Corp I Unit 01/31/2027 (HCIIU) 0.1 $750k 76k 9.93
Ushg Acquisition Corp Unit 99/99/9999 (HUGS.U) 0.1 $737k +41% 74k 9.96
Khosla Ventures Acquisition Cl A (KVSA) 0.1 $719k +45% 73k 9.88
Marquee Raine Acquisition Cl A Shs 0.1 $699k 70k 9.99
Gores Guggenheim *w Exp 03/25/202 (GGPIW) 0.1 $627k NEW 300k 2.09
Supernova Partn Acq Co Iii L Unit 99/99/9999 (STRE.U) 0.1 $626k 64k 9.81
Scion Tech Growth Ii Unit 99/99/9999 (SCOBU) 0.1 $544k 55k 9.92
Cm Life Sciences Iii Unit 04/30/2028 (CMLTU) 0.1 $513k 50k 10.26
Alpha Partners Tech Mergr Unit 03/31/2028 0.1 $512k NEW 52k 9.85
Argus Capital Corp Unit 08/31/2028 0.1 $505k NEW 50k 10.10
Fortistar Sustainable Sol Unit 01/14/2026 (FSSIU) 0.1 $501k 50k 10.02
Churchill Capital Corp Vi Unit 99/99/9999 (CCVI.U) 0.1 $499k 50k 9.98
Simon Property Grp Acq Holdi Unit 99/99/9999 (SPGS.U) 0.1 $497k 50k 9.94
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHC.WS) 0.1 $478k 500k 0.96
Ftac Athena Acquisition Corp Cl A Shs (FTAA) 0.1 $389k NEW 39k 9.88
Investindustrial Acquisition *w Exp 10/30/202 0.0 $323k 250k 1.29
Liberty Media Acquisition Unit 01/22/2026 (LMACU) 0.0 $310k 30k 10.33
Sustainable Develp Acqu I Unit 02/04/2026 (SDACU) 0.0 $303k 30k 10.00
Lux Health Tech Acquisition *w Exp 11/30/202 (LUXAW) 0.0 $299k 267k 1.12
Gores Metropoulos Ii *w Exp 01/31/202 (GMIIW) 0.0 $272k 160k 1.70
Isos Acquisition Corporation *w Exp 03/01/202 (ISOS.WS) 0.0 $252k NEW 194k 1.30
Horizon Acquisition Corporat *w Exp 10/19/202 (HZON.WS) 0.0 $234k 257k 0.91
Arqit Quantum *w Exp 11/02/202 0.0 $230k NEW 113k 2.04
Reinvent Technology Partners *w Exp 03/12/202 (RTPYW) 0.0 $224k 150k 1.49
Vy Global Growth Unit 99/99/9999 (VYGG.U) 0.0 $212k +5% 21k 10.07
Nerdy *w Exp 08/16/202 0.0 $209k NEW 100k 2.09
Motive Capital Corp *w Exp 12/31/202 (MOTV.WS) 0.0 $208k 167k 1.25
Firstmark Horizon Acquisitio Unit 99/99/9999 (FMAC.U) 0.0 $203k 20k 10.15
Apollo Strategic Growth Capt *w Exp 10/29/202 (APSG.WS) 0.0 $189k 233k 0.81
Thimble Point Acquisition *w Exp 02/04/202 0.0 $186k NEW 212k 0.88
Aurora Acquisition Corp *w Exp 03/02/202 (AURCW) 0.0 $176k NEW 110k 1.60
Vpc Impact Acqu Holdi Iii In *w Exp 09/03/202 (VPCC.WS) 0.0 $164k NEW 100k 1.64
Dhc Acquisition Corp *w Exp 02/25/202 (DHCAW) 0.0 $158k NEW 237k 0.67
Longview Acquisition Corp Ii *w Exp 99/99/999 (LGV.WS) 0.0 $152k NEW 121k 1.26
Fortress Value Acquisi Corp *w Exp 03/18/202 (FVIV.WS) 0.0 $150k 188k 0.80
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (APGB.WS) 0.0 $135k 150k 0.90
Mason Industrial Technolgy I *w Exp 99/99/999 (MIT.WS) 0.0 $128k 183k 0.70
Fortress Capital Acquisition *w Exp 99/99/999 (FCAX.WS) 0.0 $122k 150k 0.81
Kairos Acquisition Corp *w Exp 11/30/202 (KAIRW) 0.0 $112k 200k 0.56
North Atlantic Acquisitn Cor *w Exp 10/20/202 (NAACW) 0.0 $107k 167k 0.64
Vpc Impact Acquisition Hldg *w Exp 03/05/202 (VPCBW) 0.0 $105k NEW 93k 1.13
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUS.WS) 0.0 $104k NEW 63k 1.66
Pwp Forward Acquisition Corp *w Exp 03/12/202 (FRWAW) 0.0 $99k NEW 124k 0.80
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $94k NEW 125k 0.75
Prime Impact Acquisition I *w Exp 10/01/203 (PIAI.WS) 0.0 $89k 133k 0.67
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $86k 75k 1.15
Gaming & Hospitality Acqu *w Exp 02/04/202 (GHACW) 0.0 $82k NEW 117k 0.70
Ares Acquisition Corporation *w Exp 99/99/999 (AAC.WS) 0.0 $78k 93k 0.84
Aequi Acquisition Corp *w Exp 11/30/202 (ARBGW) 0.0 $78k 133k 0.58
Pathfinder Acquisition Corp *w Exp 02/19/202 (PFDRW) 0.0 $77k NEW 86k 0.90
Figure Acquisition Corp I *w Exp 03/31/202 (FACA.WS) 0.0 $76k 75k 1.01
Highland Transcend Partners *w Exp 99/99/999 (HTPA.WS) 0.0 $75k 50k 1.50
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTB.WS) 0.0 $72k 50k 1.44
Hippo Hldgs *w Exp 99/99/999 0.0 $64k NEW 70k 0.91
Pioneer Merger Corp *w Exp 01/07/202 (PACXW) 0.0 $52k NEW 47k 1.10
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $23k 18k 1.31

Past Filings by Silver Rock Financial

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

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