Silver Rock Financial

Silver Rock Financial as of Dec. 31, 2020

Portfolio Holdings for Silver Rock Financial

Silver Rock Financial holds 40 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 24.1 $71M 190k 373.85
Sunopta (STKL) 8.2 $24M 2.1M 11.67
Delta Air Lines Inc Del Com New Call Option (DAL) 6.1 $18M 444k 40.19
Bausch Health Companies (BHC) 5.0 $15M 711k 20.79
CF Industries Holdings (CF) 4.9 $15M 376k 38.70
Constellium Se Cl A Shs (CSTM) 4.5 $13M 956k 13.98
Ardagh Group S A Cl A 4.2 $12M 717k 17.21
CenturyLink 4.0 $12M 1.2M 9.74
Lux Health Tech Acquisition Unit 11/30/2027 3.1 $9.2M 800k 11.48
Landcadia Holdings Iii Unit 99/99/9999 3.0 $8.9M 800k 11.16
Horizon Acquisition Corporat Unit 99/99/9999 2.9 $8.4M 772k 10.88
Investindustrial Acquisition Unit 99/99/9999 2.6 $7.7M 750k 10.31
Apollo Strategic Growth Capt Unit 99/99/9999 2.6 $7.7M 700k 10.93
Sports Entertainment Acqu Unit 99/99/9999 2.6 $7.6M 700k 10.82
Tpg Pace Tech Opportunities Unit 99/99/9999 2.0 $5.8M 500k 11.53
Motive Capital Corp Unit 99/99/9999 1.8 $5.3M 500k 10.50
Reinvent Technology Partners Cl A 1.6 $4.6M 400k 11.49
Churchill Capital Corp Iv Unit 99/99/9999 1.5 $4.3M 417k 10.30
Prime Impact Acquisition I Unit 10/01/2030 1.4 $4.2M 399k 10.55
Aequi Acquisition Corp Unit 11/30/2027 1.4 $4.0M 400k 10.08
Reinvent Technology Partners Unit 99/99/9999 1.4 $4.0M 350k 11.49
Vg Acquisition Corp Unit 99/99/9999 1.3 $3.9M 328k 12.00
Ajax I Unit 99/99/9999 1.3 $3.7M 300k 12.41
Luminar Technologies *w Exp 12/02/202 0.9 $2.7M 159k 16.83
Gores Holdings Vi Unit 08/24/2027 0.9 $2.7M 250k 10.60
Nesco Hldgs 0.9 $2.6M 357k 7.35
Social Capital Hedosopha Hld Unit 99/99/9999 0.9 $2.6M 200k 12.91
Vy Global Growth Unit 99/99/9999 0.7 $2.2M 200k 10.85
Churchill Capital Corp Iv Cl A 0.7 $2.0M 200k 10.01
Highland Transcend Partners Unit 99/99/9999 0.5 $1.6M 150k 10.60
Firstmark Horizon Acquisitio Unit 99/99/9999 0.5 $1.4M 120k 11.40
Cohn Robbins Holdings Corp Unit 08/11/2025 0.5 $1.3M 125k 10.75
Social Capital Hedosopha Hld Unit 99/99/9999 0.4 $1.3M 100k 13.18
Altimeter Growth Corp Unit 99/99/9999 0.4 $1.3M 100k 12.98
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.4 $1.1M 100k 10.71
Marquee Raine Acquisition Unit 12/01/2025 0.3 $758k 70k 10.83
Globalstar (GSAT) 0.2 $657k 1.9M 0.34
Laredo Petroleum (VTLE) 0.2 $492k 25k 19.71
Reinvent Technology Partners *w Exp 09/16/202 0.1 $327k 100k 3.27
Social Capital Hedosopha Hld Unit 99/99/9999 0.1 $293k 20k 14.65