Silver Rock Financial

Silver Rock Financial as of June 30, 2021

Portfolio Holdings for Silver Rock Financial

Silver Rock Financial holds 171 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CF Industries Holdings (CF) 4.8 $30M 576k 51.45
Kkr Acquisition Holding I Com Class A 3.2 $20M 2.0M 9.76
Gores Guggenheim Unit 03/25/2028 2.8 $17M 1.7M 9.99
Fortress Value Acquisi Corp Com Cl A 2.4 $15M 1.5M 9.80
Ardagh Group S A Cl A 2.1 $13M 524k 24.51
Reinvent Technology Partners Class A Ord Shs 1.9 $12M 1.2M 9.87
Compute Health Acquisitin Unit 99/99/9999 1.7 $10M 1.0M 10.20
Osiris Acquisition Corp Unit 99/99/9999 1.6 $9.9M 1.0M 9.92
Frontier Communications Pare (FYBR) 1.4 $8.7M 329k 26.39
Corazon Capital V838 Monocer Unit 03/24/2026 1.4 $8.5M 850k 10.01
Ftac Hera Acquisition Corp Unit 02/28/2026 1.4 $8.4M 834k 10.03
Haymaker Acquisition Corp Ii Unit 03/01/2026 1.3 $8.1M 808k 10.03
Digital Transformatn Opt Cor Unit 03/31/2028 1.3 $8.0M 806k 9.90
Dhb Capital Corp Unit 03/31/2028 1.3 $8.0M 801k 9.94
Gores Metropoulos Ii Cl A 1.3 $7.9M 800k 9.89
Valor Latitude Acquisitn Cor Unit 04/02/2026 1.3 $7.8M 786k 9.93
Warburg Pincus Captal Corp I Unit 99/99/9999 1.2 $7.5M 750k 10.01
Vector Acquisition Corp Ii Cl A Shs 1.2 $7.4M 751k 9.84
Fortress Capital Acquisition Shs Cl A 1.2 $7.4M 750k 9.83
Investindustrial Acquisition Shs Cl A 1.2 $7.3M 750k 9.77
Apollo Strategic Grwt Cptl I Shs Cl A 1.2 $7.3M 750k 9.74
Anzu Special Acquisitin Corp Unit 01/27/2026 1.2 $7.3M 730k 9.99
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 1.2 $7.2M 726k 9.96
Dhc Acquisition Corp Unit 02/25/2026 1.2 $7.2M 710k 10.09
Colicity Unit 02/24/2026 1.1 $7.0M 700k 10.07
Lux Health Tech Acquisition Com Cl A 1.1 $7.0M 705k 9.89
Thimble Point Acquisition Unit 99/99/9999 1.1 $6.6M 634k 10.33
Hudson Executive Inves Iii Unit 02/22/2026 1.1 $6.5M 656k 9.95
Two Com Cl A 1.0 $6.4M 654k 9.82
Esm Acquisition Corporation Unit 99/99/9999 1.0 $6.4M 641k 9.97
Pwp Forward Acquisition Corp Unit 03/10/2026 1.0 $6.1M 619k 9.92
Stratim Cloud Acquisition Unit 03/05/2026 1.0 $6.1M 616k 9.96
Longview Acquisition Corp Ii Unit 99/99/9999 1.0 $6.0M 605k 10.00
Khosla Ventures Acqustn Co I Com Cl A 1.0 $5.9M 600k 9.91
Isos Acquisition Corporation Unit 99/99/9999 1.0 $5.9M 582k 10.18
Twin Ridge Capital Acquis Unit 99/99/9999 0.9 $5.8M 582k 9.94
Mason Industrial Technolgy I Com Cl A 0.9 $5.6M 581k 9.65
Arctos Northstar Acquis Corp Unit 99/99/9999 0.9 $5.5M 550k 9.97
Prime Impact Acquisition I Shs Cl A 0.9 $5.4M 551k 9.74
Lumen Technologies (LUMN) 0.9 $5.4M 395k 13.59
Centricus Acquisition Corp Cl A Shs 0.9 $5.4M 541k 9.89
Zimmer Energy Transition Acq Unit 06/16/2026 0.8 $5.2M 523k 10.00
Rxr Acquisition Corp Unit 01/01/2025 0.8 $5.1M 508k 9.97
Rocket Internet Grwt Oprt Unit 99/99/9999 0.8 $5.0M 510k 9.90
Gores Holdings Vii Unit 02/12/2028 0.8 $5.0M 500k 10.07
Independence Holdings Corp Unit 03/02/2026 0.8 $5.0M 505k 9.95
Slam Corp Unit 99/99/9999 (SLMUF) 0.8 $5.0M 500k 9.98
Soaring Eagle Acquisition Cl A Shs 0.8 $5.0M 500k 9.95
Levere Holdings Corp Unit 03/09/2026 0.8 $5.0M 500k 9.94
Motive Capital Corp Shs Cl A 0.8 $4.9M 500k 9.75
North Atlantic Acquisitn Cor Cl A Shs 0.8 $4.9M 500k 9.71
Northern Star Invest Corp Iv Unit 02/25/2028 0.8 $4.7M 471k 9.96
Kairos Acquisition Corp Cl A Shs 0.7 $4.6M 479k 9.64
Forest Road Acquisition Cor Unit 99/99/9999 0.7 $4.6M 459k 10.01
Aurora Acquisition Corp Unit 03/02/2026 0.7 $4.6M 440k 10.35
Aequi Acquisition Corp Com Cl A 0.7 $4.5M 467k 9.73
Ares Acquisition Corporation Com Cl A 0.7 $4.5M 463k 9.75
Pathfinder Acquisition Corp Unit 02/17/2026 0.7 $4.3M 430k 9.93
Ejf Acquisition Corp Unit 03/10/2026 0.7 $4.3M 429k 9.92
Dynamics Special Purpose Cor Class A Com 0.7 $4.2M 418k 9.94
Post Holdings Partnering Cor Unit 99/99/9999 0.7 $4.2M 400k 10.38
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.7 $4.1M 400k 10.25
Rice Acquisition Corp Ii Unit 99/99/9999 0.7 $4.1M 400k 10.16
Austerlitz Acquisition Corp Unit 99/99/9999 0.7 $4.0M 400k 10.07
Virgin Group Acquisit Corp I Unit 99/99/9999 0.7 $4.0M 403k 10.00
Gores Hldgs Viii Unit 02/01/2028 0.6 $4.0M 400k 9.96
Khosla Ventures Acqut Co Iii Com Cl A 0.6 $3.9M 400k 9.87
Gores Technology Partners Ii Unit 03/16/2028 0.6 $3.9M 388k 10.15
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.6 $3.7M 373k 10.00
Apollo Strategic Growth Capt Shs Cl A 0.6 $3.6M 365k 9.78
New Vista Acquisition Corp Unit 02/01/2026 0.6 $3.6M 356k 10.00
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.6 $3.5M 350k 10.00
Gaming & Hospitality Acqu Unit 02/04/2028 0.6 $3.5M 350k 9.97
Northern Star Invest Corp Ii Unit 02/25/2028 0.6 $3.5M 349k 9.95
The Music Acquisition Corp Unit 99/99/9999 0.5 $3.3M 332k 10.09
Navsight Hldgs Cl A 0.5 $3.3M 329k 9.98
Ldh Growth Corp I Unit 03/17/2026 0.5 $3.3M 327k 10.00
Advanced Merger Partners Unit 99/99/9999 0.5 $3.3M 328k 9.95
Highland Transcend Partners Com Cl A 0.5 $3.2M 330k 9.72
Sandbridge X2 Corp Unit 99/99/9999 0.5 $3.1M 312k 9.98
Live Oak Mobility Acquisi Unit 03/01/2028 0.5 $3.0M 299k 10.04
Figure Acquisition Corp I Com Cl A 0.5 $3.0M 300k 10.00
Plum Acquisition Corp I Unit 03/15/2026 0.5 $3.0M 300k 9.90
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.5 $2.9M 300k 9.76
Sunopta (STKL) 0.5 $2.9M 239k 12.24
L Catterton Asia Acquisition Unit 03/11/2026 0.5 $2.9M 290k 9.98
Orion Acquisition Corp Unit 02/19/2026 0.5 $2.9M 291k 9.92
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.4 $2.7M 275k 9.92
Alpha Capital Acquisition Unit 02/16/2026 0.4 $2.6M 259k 10.08
Austerlitz Acquisition Corp Unit 99/99/9999 0.4 $2.6M 250k 10.33
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.4 $2.6M 250k 10.21
Lazard Growth Acquisition Unit 99/99/9999 0.4 $2.5M 255k 9.98
Joff Fintech Acquisition Cor Unit 02/03/2026 0.4 $2.5M 250k 10.00
Supernova Partners Acquistn Unit 99/99/9999 0.4 $2.4M 242k 9.95
Cc Neuberger Principal Holdn Unit 99/99/9999 0.4 $2.4M 240k 10.00
Northern Star Invstmnt Corp Com Class A (NSTB) 0.4 $2.3M 232k 9.96
Gores Technology Partners In Unit 03/16/2028 0.4 $2.3M 227k 10.05
Tishman Speyer Innovation Unit 02/11/2026 0.3 $2.1M 208k 10.05
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.3 $2.0M 200k 10.05
Tb Sa Acquisition Corp Unit 03/25/2028 0.3 $2.0M 200k 9.91
Iron Spark I Class A Com 0.3 $1.7M 172k 9.94
Angel Pond Holdings Corp Unit 99/99/9999 0.3 $1.7M 172k 9.95
Laredo Petroleum (VTLE) 0.3 $1.7M 18k 92.85
Equity Distr Acquisition Cor Com Cl A (Principal) 0.3 $1.7M 169k 9.84
Science Strategic Acq Alpha Unit 01/20/2026 0.3 $1.6M 165k 9.93
Pivotal Investment Corp Iii Unit 01/28/2028 0.2 $1.5M 152k 9.97
Spartan Acquisition Corp Iii Unit 99/99/9999 0.2 $1.5M 150k 10.06
Dragoneer Growth Opt Corp Ii Cl A Shs 0.2 $1.5M 150k 10.00
Warburg Pincus Captal Corp I Unit 99/99/9999 0.2 $1.5M 150k 10.01
Frontier Acquisition Corp Unit 03/01/2026 0.2 $1.5M 150k 9.97
Pioneer Merger Corp Unit 99/99/9999 0.2 $1.5M 142k 10.43
Nightdragon Acquisition Corp Unit 02/26/20266 0.2 $1.4M 142k 10.06
One Equity Partners Open Wtr Unit 01/14/2026 0.2 $1.4M 140k 9.91
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.2 $1.3M 125k 10.33
Cohn Robbins Holdings Corp Unit 08/11/2025 0.2 $1.3M 125k 10.19
Itiquira Acquisition Corp Unit 02/03/2026 0.2 $1.2M 124k 10.00
Zanite Acquisition Corp Com Cl A 0.2 $1.2M 122k 10.07
Horizon Acquisition Corporat Shs Cl A 0.2 $1.2M 122k 9.77
Tiga Acquisition Corp Shs Cl A 0.2 $1.2M 115k 10.03
Finserv Acquisition Corp Ii Unit 02/17/2026 0.2 $1.1M 114k 9.99
Fintech Acquisition Corp Vi Unit 06/24/2026 0.2 $1.0M 100k 10.09
Arclight Clean Transition Ii Unit 03/16/2028 0.2 $1.0M 100k 10.04
Altimar Acquisition Corp Ii Unit 99/99/9999 0.2 $1.0M 100k 10.01
Reinvent Technology Partners Cl A 0.2 $998k 100k 9.98
Svf Investment Corp 3 Cl A Shs 0.1 $914k 92k 9.91
Sports Entertainment Acqu *w Exp 10/30/202 0.1 $763k 350k 2.18
Hudson Executive Invs Corp I Unit 01/31/2027 0.1 $747k 75k 9.96
Landcadia Holdings Iii *w Exp 10/01/202 0.1 $707k 267k 2.65
Crucible Acquisition Corp Unit 12/26/2025 0.1 $701k 70k 10.01
Marquee Raine Acquisition Cl A Shs 0.1 $693k 70k 9.90
Svf Investment Corp 2 Cl A Shs 0.1 $682k 69k 9.92
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.1 $635k 64k 9.96
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.1 $585k 500k 1.17
Scion Tech Growth Ii Unit 99/99/9999 0.1 $544k 55k 9.92
Cm Life Sciences Iii Unit 04/30/2028 0.1 $543k 50k 10.86
Ushg Acquisition Corp Unit 99/99/9999 0.1 $525k 52k 10.01
Fortistar Sustainable Sol Unit 01/14/2026 0.1 $513k 50k 10.26
Churchill Capital Corp Vi Unit 99/99/9999 0.1 $505k 50k 10.10
Simon Property Grp Acq Holdi Unit 99/99/9999 0.1 $504k 50k 10.08
Khosla Ventures Acquisition Cl A 0.1 $494k 50k 9.88
Lux Health Tech Acquisition *w Exp 11/30/202 0.1 $352k 267k 1.32
Soaring Eagle Acquisition *w Exp 02/23/202 0.1 $330k 100k 3.30
Liberty Media Acquisition Unit 01/22/2026 0.1 $317k 30k 10.57
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $307k 30k 10.13
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $296k 257k 1.15
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $271k 233k 1.16
Reinvent Technology Partners *w Exp 03/12/202 0.0 $270k 150k 1.80
Investindustrial Acquisition *w Exp 10/30/202 0.0 $253k 250k 1.01
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $251k 25k 10.04
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $231k 188k 1.23
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $218k 160k 1.36
Firstmark Horizon Acquisitio Unit 99/99/9999 0.0 $208k 20k 10.40
Vy Global Growth Unit 99/99/9999 0.0 $205k 20k 10.25
Reinvent Technology Partners *w Exp 09/16/202 0.0 $193k 100k 1.93
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $183k 150k 1.22
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $172k 100k 1.72
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $161k 183k 0.88
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $161k 150k 1.07
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $160k 167k 0.96
Motive Capital Corp *w Exp 12/31/202 0.0 $158k 167k 0.95
Centricus Acquisition Corp *w Exp 02/04/202 0.0 $156k 113k 1.39
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $144k 200k 0.72
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $133k 133k 1.00
Reinvent Technology Partners *w Exp 09/16/202 0.0 $127k 70k 1.81
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $118k 50k 2.36
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $117k 133k 0.88
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $111k 93k 1.20
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $93k 75k 1.24
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $93k 75k 1.24
Highland Transcend Partners *w Exp 99/99/999 0.0 $51k 50k 1.02
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $21k 18k 1.20