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Silver Rock Financial

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

Top 5 stock holdings are AMBP, BRCC, Dish Network Corporation, EVBG, LCW, and represent 91.32% of Silver Rock Financial's stock portfolio.
Added to shares of these 10 stocks: AMBP (+$3.6B), Dish Network Corporation (+$3.0B), ALUR.WS (+$79M), NRDY (+$65M), LZM.WS (+$56M), CCGWW (+$19M), AONCW (+$12M), BETRW, RDZNW, Marti Technologi.
Started 10 new stock positions in ALUR.WS, AONCW, Marti Technologi, NRDY, LZM.WS, Dish Network Corporation, BETRW, RDZNW, AMBP, CCGWW.
Reduced shares in these 10 stocks: LCW (-$1.6B), BRCC (-$898M), MTAL.WS (-$32M), PGYWW (-$27M), Ares Acquisition Cl A -cw27 (-$25M), Athena Consumer Acquisitio A (-$16M), Anzu Special Acquisitin Corp (-$11M), OSI.WS (-$11M), Dhc Acquisition Corp (-$10M), Andretti Acquisition Corp (-$10M).
Sold out of its positions in Aequi Acquisition Corp, ALCC, BTMD, Churchill Capital Corp Vi, CMCSA, Compute Health Acquisitin, Digital Transformation Opp-a, Ftac Zeus Acquisition Cor Class A, Ftac Zeus Acquisition, Fsrxu.o.
Silver Rock Financial was a net buyer of stock by $4.1B.
Silver Rock Financial has $16B in assets under management (AUM), dropping by 31424.03%.
Central Index Key (CIK): 0001674784

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Portfolio Holdings for Silver Rock Financial

Silver Rock Financial holds 64 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ardagh Metal Packaging S A SHS (AMBP)	22.3	$3.6B	NEW	1.2M	3130.00	View chart
BRC Com Cl A (BRCC)	18.9	$3.1B	-22%	860k	3590.00	View chart
Dish Network Corporation Note 12/1 (Principal)	18.4	$3.0B	NEW	4.5M	667.50	View chart
Everbridge, Inc. Cmn (EVBG)	17.7	$2.9B		129k	22420.00	View chart
Learn Cw Investment Cor Cl A Ord Shs (LCW)	14.0	$2.3B	-41%	215k	10640.00	View chart
Presto Automation (PRST)	2.8	$463M		324k	1430.00	View chart
Lumen Technologies (LUMN)	2.6	$419M		295k	1420.00	View chart
Allurion Technologies *w Exp 07/31/202 (ALUR.WS)	0.5	$79M	NEW	86k	910.00	View chart
Nerdy Cl A Com (NRDY)	0.4	$65M	NEW	18k	3700.02	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.3	$56M	NEW	47k	1179.99	View chart
Metals Acquisition *w Exp 06/15/202 (MTAL.WS)	0.2	$34M	-48%	17k	2010.03	View chart
Andretti Acquisition Corp *w Exp 99/99/999	0.2	$33M	-23%	103k	315.40	View chart
Ares Acquisition Corporation *w Exp 02/02/202	0.2	$29M	-46%	44k	660.99	View chart
Presto Automation *w Exp 09/21/202 (PRSTW)	0.2	$25M		500k	49.90	View chart
Cheche Group *w Exp 10/01/203 (CCGWW)	0.1	$19M	NEW	94k	200.00	View chart
Athena Consumer Acq Corp *w Exp 07/31/202	0.1	$18M	-47%	49k	360.00	View chart
Pagaya Technologies *w Exp 09/01/202 (PGYWW)	0.1	$16M	-62%	46k	349.99	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW)	0.1	$12M	-43%	39k	308.01	View chart
American Oncology Network In *w Exp 09/20/202 (AONCW)	0.1	$12M	NEW	71k	165.00	View chart
Slam Corp *w Exp 02/23/202 (SLAMW)	0.1	$8.8M	-43%	70k	125.50	View chart
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW)	0.0	$7.9M	-38%	99k	80.00	View chart
Arqit Quantum *w Exp 09/03/202 (ARQQW)	0.0	$7.6M	-57%	42k	180.09	View chart
Anzu Special Acquisitin Corp *w Exp 01/27/202	0.0	$7.3M	-60%	82k	89.00	View chart
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW)	0.0	$6.7M	-21%	117k	57.08	View chart
Apollo Strategic Grwt Cptl I *w Exp 02/12/202	0.0	$6.6M	-43%	84k	78.50	View chart
Dhc Acquisition Corp *w Exp 02/25/202	0.0	$6.4M	-61%	80k	80.00	View chart
Nabors Energy Transition Cor *w Exp 11/17/202	0.0	$5.9M	-21%	39k	150.11	View chart
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW)	0.0	$5.8M	-44%	102k	56.70	View chart
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWW)	0.0	$5.1M	-48%	85k	60.00	View chart
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS)	0.0	$5.1M	-21%	70k	72.40	View chart
Twin Ridge Capital Acquis *w Exp 03/07/202	0.0	$5.0M	-60%	67k	75.09	View chart
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW)	0.0	$4.5M	NEW	45k	100.01	View chart
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF)	0.0	$4.3M	-30%	160k	26.90	View chart
Rigetti Computing *w Exp 99/99/999 (RGTIW)	0.0	$4.0M	-69%	16k	248.82	View chart
Cc Neuberger Principal Holdn *w Exp 02/05/202	0.0	$3.1M	-59%	17k	185.01	View chart
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS)	0.0	$3.1M	-47%	122k	25.00	View chart
Sonder Holdings *w Exp 01/18/202 (SONDW)	0.0	$2.6M		160k	16.00	View chart
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW)	0.0	$2.5M	-38%	64k	40.01	View chart
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS)	0.0	$2.5M	-80%	83k	30.20	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$2.2M	-23%	15k	140.98	View chart
Shoulderup Technology Acquis *w Exp 11/17/202	0.0	$2.0M	-21%	78k	25.00	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)	0.0	$2.0M	-47%	49k	40.01	View chart
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW)	0.0	$1.9M	-23%	38k	51.89	View chart
Semantix *w Exp 08/03/202 (STIXW)	0.0	$1.9M	-63%	45k	42.11	View chart
Kernel Group Holdings *w Exp 02/02/202 (KRNLW)	0.0	$1.9M	-73%	32k	59.49	View chart
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS)	0.0	$1.8M	-38%	28k	64.99	View chart
Esgen Acquisition Corp *w Exp 10/18/202	0.0	$1.8M	-47%	49k	35.99	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$1.7M	-43%	42k	40.00	View chart
Nogin *w Exp 08/26/202 (NOGWQ)	0.0	$1.5M	-48%	76k	19.90	View chart
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW)	0.0	$1.5M		50k	30.00	View chart
Roadzen *w Exp 11/30/202 (RDZNW)	0.0	$1.4M	NEW	39k	35.60	View chart
Marti Technologies *w Exp 99/99/999	0.0	$1.4M	NEW	75k	18.10	View chart
10x Cap Venture Acqstn Corp *w Exp 04/19/202	0.0	$1.3M	-33%	19k	69.80	View chart
Beard Energy Transition Acq *w Exp 99/99/999	0.0	$1.2M	-21%	39k	29.99	View chart
Movella Holdings *w Exp 02/10/202 (MVLAW)	0.0	$1.0M	-57%	33k	31.50	View chart
Hippo Hldgs *w Exp 08/02/202 (HIPO.WS)	0.0	$942k		50k	19.00	View chart
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW)	0.0	$920k	-47%	37k	25.11	View chart
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW)	0.0	$875k	-47%	12k	71.58	View chart
Plum Acquisition Corp I *w Exp 03/18/202 (PLMIW)	0.0	$861k	-71%	14k	60.01	View chart
Rose Hill Acquisition Corp *w Exp 10/07/202	0.0	$804k	-50%	16k	49.99	View chart
Rubicon Technologies *w Exp 04/01/202 (RBTCW)	0.0	$803k	-50%	64k	12.49	View chart
Dave *w Exp 01/05/202 (DAVEW)	0.0	$664k	-53%	41k	16.20	View chart
Forest Road Acquisition Cor *w Exp 01/15/202	0.0	$611k	-66%	29k	21.01	View chart
Juniper Ii Corp *w Exp 99/99/999	0.0	$46k	-21%	18k	2.62	View chart

Past Filings by Silver Rock Financial

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

Silver Rock Financial 2023 Q3 filed Nov. 14, 2023
Silver Rock Financial 2023 Q2 filed Aug. 14, 2023
Silver Rock Financial 2023 Q1 filed May 15, 2023
Silver Rock Financial 2022 Q4 filed Feb. 14, 2023
Silver Rock Financial 2022 Q3 filed Nov. 14, 2022
Silver Rock Financial 2022 Q2 filed Aug. 15, 2022
Silver Rock Financial 2022 Q1 filed May 16, 2022
Silver Rock Financial 2021 Q4 filed Feb. 14, 2022
Silver Rock Financial 2021 Q3 filed Nov. 15, 2021
Silver Rock Financial 2021 Q2 filed Aug. 16, 2021
Silver Rock Financial 2021 Q1 filed May 14, 2021
Silver Rock Financial 2020 Q4 filed Feb. 16, 2021
Silver Rock Financial 2020 Q3 filed Nov. 16, 2020
Silver Rock Financial 2020 Q2 filed Aug. 14, 2020
Silver Rock Financial 2020 Q1 filed May 15, 2020
Silver Rock Financial 2019 Q4 filed Feb. 14, 2020

View all past filings

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