Silver Rock Financial

Silver Rock Financial as of March 31, 2021

Portfolio Holdings for Silver Rock Financial

Silver Rock Financial holds 155 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CF Industries Holdings (CF) 4.8 $26M 576k 45.38
Delta Air Lines Inc Del Com New Call Option (DAL) 3.9 $21M 444k 48.29
Kkr Acquisition Holding I Unit 99/99/9999 3.6 $20M 2.0M 10.01
Gores Guggenheim Unit 03/25/2028 2.7 $15M 1.5M 9.92
Fortress Value Acquisi Corp Unit 03/31/2028 2.7 $15M 1.5M 9.90
Ardagh Group S A Cl A 2.4 $13M 524k 25.41
Reinvent Technology Partners Unit 03/12/2026 2.2 $12M 1.2M 10.04
Constellium Se Cl A Shs (CSTM) 2.1 $12M 798k 14.70
Compute Health Acquisitin Unit 99/99/9999 1.8 $10M 1.0M 10.09
Decarbonization Plus Acqu Ii Unit 03/19/2026 1.8 $10M 1.0M 9.96
Bausch Health Companies (BHC) 1.8 $9.9M 311k 31.73
Corazon Capital V838 Monocer Unit 03/24/2026 1.5 $8.4M 850k 9.90
Gores Metropoulos Ii Cl A 1.4 $7.9M 800k 9.90
Apollo Strategic Grwt Cptl I Unit 99/99/9999 1.4 $7.5M 750k 9.97
Warburg Pincus Captal Corp I Unit 99/99/9999 1.4 $7.5M 750k 9.95
Vector Acquisition Corp Ii Cl A Shs 1.3 $7.4M 750k 9.90
Fortress Capital Acquisition Shs Cl A 1.3 $7.3M 750k 9.77
Investindustrial Acquisition Shs Cl A 1.3 $7.3M 750k 9.75
Lux Health Tech Acquisition Com Cl A 1.3 $7.2M 705k 10.25
Colicity Unit 02/24/2026 1.3 $7.1M 700k 10.09
Ftac Hera Acquisition Corp Unit 02/28/2026 1.3 $7.0M 700k 9.96
Sunopta (STKL) 1.2 $6.8M 458k 14.77
Digital Transformatn Opt Cor Unit 03/31/2028 1.1 $6.3M 640k 9.81
Sports Entertainment Acqu Com Cl A 1.1 $6.2M 634k 9.75
Dhb Capital Corp Unit 03/31/2028 1.1 $6.1M 614k 9.89
Khosla Ventures Acqustn Co I Com Cl A 1.1 $6.0M 600k 10.08
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 1.1 $6.0M 604k 9.89
Anzu Special Acquisitin Corp Unit 01/27/2026 1.1 $6.0M 600k 9.96
Two Com Cl A 1.1 $5.9M 600k 9.90
Dhc Acquisition Corp Unit 02/25/2026 1.0 $5.6M 565k 9.90
Lumen Technologies (LUMN) 1.0 $5.3M 395k 13.34
Soaring Eagle Acquisition Unit 02/23/2026 0.9 $5.1M 500k 10.11
Longview Acquisition Corp Ii Unit 99/99/9999 0.9 $5.0M 500k 10.01
Rocket Internet Grwt Oprt Unit 99/99/9999 0.9 $5.0M 500k 10.01
Rxr Acquisition Corp Unit 01/01/2025 0.9 $5.0M 508k 9.83
Gores Holdings Vii Unit 02/12/2028 0.9 $5.0M 500k 9.95
Levere Holdings Corp Unit 03/09/2026 0.9 $5.0M 500k 9.95
Stratim Cloud Acquisition Unit 03/05/2026 0.9 $5.0M 500k 9.94
Slam Corp Unit 99/99/9999 (SLMUF) 0.9 $5.0M 500k 9.91
Esm Acquisition Corporation Unit 99/99/9999 0.9 $4.9M 498k 9.92
Hudson Executive Inves Iii Unit 02/22/2026 0.9 $4.9M 500k 9.87
Pwp Forward Acquisition Corp Unit 03/10/2026 0.9 $4.9M 500k 9.86
Motive Capital Corp Shs Cl A 0.9 $4.9M 500k 9.80
North Atlantic Acquisitn Cor Cl A Shs 0.9 $4.9M 500k 9.70
Twin Ridge Capital Acquis Unit 99/99/9999 0.9 $4.8M 489k 9.90
Isos Acquisition Corporation Unit 99/99/9999 0.9 $4.8M 481k 9.90
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.9 $4.7M 478k 9.88
Ares Acquisition Corporation Unit 99/99/9999 0.8 $4.6M 463k 10.00
Aurora Acquisition Corp Unit 03/02/2026 0.8 $4.6M 440k 10.35
Aequi Acquisition Corp Com Cl A 0.8 $4.5M 467k 9.60
Centricus Acquisition Corp Unit 02/08/2028 0.8 $4.5M 450k 9.93
Mason Industrial Technolgy I Unit 99/99/9999 0.8 $4.5M 450k 9.93
Independence Holdings Corp Unit 03/02/2026 0.7 $4.0M 400k 9.99
Khosla Ventures Acqut Co Iii Com Cl A 0.7 $4.0M 400k 9.96
Gores Hldgs Viii Unit 02/01/2028 0.7 $4.0M 400k 9.93
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.7 $3.9M 400k 9.87
Arctos Northstar Acquis Corp Unit 99/99/9999 0.7 $3.9M 395k 9.98
Pathfinder Acquisition Corp Unit 02/17/2026 0.7 $3.9M 400k 9.85
Prime Impact Acquisition I Shs Cl A 0.7 $3.9M 399k 9.73
Kairos Acquisition Corp Cl A Shs 0.7 $3.9M 400k 9.71
Thimble Point Acquisition Unit 99/99/9999 0.7 $3.7M 375k 9.95
Northern Star Invest Corp Iv Unit 02/25/2028 0.7 $3.7M 372k 9.90
Apollo Strategic Growth Capt Shs Cl A 0.7 $3.6M 365k 9.90
Austerlitz Acquisition Corp Unit 99/99/9999 0.6 $3.5M 350k 10.01
Gores Technology Partners Ii Unit 03/16/2028 0.6 $3.5M 350k 9.97
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.6 $3.5M 350k 9.97
Gaming & Hospitality Acqu Unit 02/04/2028 0.6 $3.5M 350k 9.89
Ejf Acquisition Corp Unit 03/10/2026 0.6 $3.3M 333k 9.91
Sandbridge X2 Corp Unit 99/99/9999 0.6 $3.1M 312k 9.94
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.6 $3.0M 300k 10.12
Figure Acquisition Corp I Unit 99/99/9999 0.6 $3.0M 300k 10.09
Plum Acquisition Corp I Unit 03/15/2026 0.5 $3.0M 300k 9.92
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.5 $3.0M 300k 9.89
Austerlitz Acquisition Corp Unit 99/99/9999 0.5 $2.5M 250k 10.04
Northern Star Invstmnt Corp Com Class A (NSTB) 0.5 $2.5M 250k 9.99
Virgin Group Acquisit Corp I Unit 99/99/9999 0.5 $2.5M 250k 9.94
Northern Star Invest Corp Ii Unit 02/25/2028 0.5 $2.5M 250k 9.93
Joff Fintech Acquisition Cor Unit 02/03/2026 0.5 $2.5M 250k 9.92
The Music Acquisition Corp Unit 99/99/9999 0.4 $2.3M 227k 9.95
Cc Neuberger Principal Holdn Unit 99/99/9999 0.4 $2.2M 221k 9.99
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.4 $2.2M 222k 9.87
Forest Road Acquisition Cor Unit 99/99/9999 0.4 $2.1M 206k 9.96
Supernova Partners Acquistn Unit 99/99/9999 0.4 $2.0M 201k 10.02
Gores Technology Partners In Unit 03/16/2028 0.4 $2.0M 200k 10.01
Live Oak Mobility Acquisi Unit 03/01/2028 0.4 $2.0M 200k 9.98
Alpha Capital Acquisition Unit 02/16/2026 0.4 $2.0M 200k 9.95
L Catterton Asia Acquisition Unit 03/11/2026 0.4 $2.0M 200k 9.94
Tb Sa Acquisition Corp Unit 03/25/2028 0.4 $2.0M 200k 9.82
Science Strategic Acq Alpha Unit 01/20/2026 0.3 $1.6M 165k 9.87
Dragoneer Growth Opt Corp Ii Cl A Shs 0.3 $1.5M 150k 10.11
Spartan Acquisition Corp Iii Unit 99/99/9999 0.3 $1.5M 150k 10.03
Warburg Pincus Captal Corp I Unit 99/99/9999 0.3 $1.5M 150k 10.01
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.3 $1.5M 150k 9.95
Highland Transcend Partners Com Cl A 0.3 $1.5M 150k 9.78
Cohn Robbins Holdings Corp Unit 08/11/2025 0.2 $1.3M 125k 10.19
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.2 $1.3M 125k 10.06
Zanite Acquisition Corp Com Cl A 0.2 $1.2M 122k 9.95
Tiga Acquisition Corp Shs Cl A 0.2 $1.2M 115k 10.04
Altimar Acquisition Corp Ii Unit 99/99/9999 0.2 $1.0M 100k 10.19
Reinvent Technology Partners Cl A 0.2 $1.0M 100k 10.16
Hennessy Capital Invs Corp V Unit 01/15/2025 0.2 $1.0M 100k 10.08
Arclight Clean Transition Ii Unit 03/16/2028 0.2 $1.0M 100k 10.03
Tishman Speyer Innovation Unit 02/11/2026 0.2 $1.0M 100k 10.00
Pivotal Investment Corp Iii Unit 01/28/2028 0.2 $999k 100k 9.99
Pioneer Merger Corp Unit 99/99/9999 0.2 $999k 100k 9.99
Lazard Growth Acquisition Unit 99/99/9999 0.2 $995k 100k 9.95
Frontier Acquisition Corp Unit 03/01/2026 0.2 $992k 100k 9.92
Advanced Merger Partners Unit 99/99/9999 0.2 $958k 96k 9.99
Itiquira Acquisition Corp Unit 02/03/2026 0.2 $919k 93k 9.90
Nesco Hldgs 0.1 $740k 79k 9.37
Hudson Executive Invs Corp I Unit 01/31/2027 0.1 $735k 75k 9.80
Crucible Acquisition Corp Unit 12/26/2025 0.1 $730k 70k 10.43
One Equity Partners Open Wtr Unit 01/14/2026 0.1 $712k 72k 9.92
Marquee Raine Acquisition Cl A Shs 0.1 $690k 70k 9.86
Ldh Growth Corp I Unit 03/17/2026 0.1 $686k 68k 10.11
Laredo Petroleum (VTLE) 0.1 $551k 18k 30.08
Horizon Acquisition Corporat *w Exp 10/19/202 0.1 $527k 257k 2.05
Ushg Acquisition Corp Unit 99/99/9999 0.1 $525k 52k 10.01
Kensington Capital Acquisiti Unit 99/99/9999 0.1 $513k 50k 10.26
New Vista Acquisition Corp Unit 02/01/2026 0.1 $508k 51k 9.94
Khosla Ventures Acquisition Cl A 0.1 $504k 50k 10.08
Svf Investment Corp 2 Cl A Shs 0.1 $504k 50k 10.08
Svf Investment Corp 3 Cl A Shs 0.1 $504k 50k 10.08
Churchill Capital Corp Vi Unit 99/99/9999 0.1 $503k 50k 10.06
Simon Property Grp Acq Holdi Unit 99/99/9999 0.1 $502k 50k 10.04
Scion Tech Growth Ii Unit 99/99/9999 0.1 $498k 50k 9.96
Finserv Acquisition Corp Ii Unit 02/17/2026 0.1 $497k 50k 9.94
Fortistar Sustainable Sol Unit 01/14/2026 0.1 $495k 50k 9.90
Equity Distr Acquisition Cor Com Cl A 0.1 $440k 44k 9.91
Landcadia Holdings Iii *w Exp 10/01/202 0.1 $397k 267k 1.49
Lux Health Tech Acquisition *w Exp 11/30/202 0.1 $379k 267k 1.42
Sports Entertainment Acqu *w Exp 10/30/202 0.1 $371k 350k 1.06
Liberty Media Acquisition Unit 01/22/2026 0.1 $320k 30k 10.67
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $302k 30k 9.96
Apollo Strategic Growth Capt *w Exp 10/29/202 0.1 $294k 233k 1.26
Navsight Hldgs Cl A 0.0 $275k 28k 10.01
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $254k 25k 10.16
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $250k 25k 10.00
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $224k 160k 1.40
Orion Acquisition Corp Unit 02/19/2026 0.0 $210k 21k 10.00
Vy Global Growth Unit 99/99/9999 0.0 $209k 20k 10.45
Firstmark Horizon Acquisitio Unit 99/99/9999 0.0 $209k 20k 10.45
Investindustrial Acquisition *w Exp 10/30/202 0.0 $205k 250k 0.82
Reinvent Technology Partners *w Exp 09/16/202 0.0 $202k 100k 2.02
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $149k 150k 0.99
Motive Capital Corp *w Exp 12/31/202 0.0 $147k 167k 0.88
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $134k 100k 1.34
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $113k 133k 0.85
Reinvent Technology Partners *w Exp 09/16/202 0.0 $111k 70k 1.59
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $110k 200k 0.55
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $109k 133k 0.82
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $102k 167k 0.61
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $70k 50k 1.40
Highland Transcend Partners *w Exp 99/99/999 0.0 $56k 50k 1.12
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $22k 18k 1.26