Silver Rock Financial

Silver Rock Financial as of Dec. 31, 2021

Portfolio Holdings for Silver Rock Financial

Silver Rock Financial holds 231 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CF Industries Holdings (CF) 5.8 $34M 478k 70.77
Kkr Acquisition Holding I Com Class A 2.7 $16M 1.6M 9.74
Fortress Value Acquisi Corp Com Cl A 1.9 $11M 1.2M 9.72
Ares Acquisition Corporation Com Cl A 1.6 $9.6M 989k 9.74
Macondray Cap Acquisitn Corp Class A Ord Shs 1.4 $8.4M 853k 9.80
Motive Capital Corp Shs Cl A 1.4 $8.0M 808k 9.84
Haymaker Acquisition Corp Ii Class A Com 1.4 $7.9M 808k 9.81
Horizon Acquisition Corporat Shs Cl A 1.3 $7.8M 799k 9.82
Fortress Capital Acquisition Shs Cl A 1.3 $7.3M 750k 9.76
Apollo Strategic Grwt Cptl I Shs Cl A 1.3 $7.3M 750k 9.75
Ftac Hera Acquisition Corp Class A Ord Shs 1.2 $7.3M 748k 9.74
Apollo Strategic Growth Capt Shs Cl A 1.2 $7.2M 729k 9.87
Corazon Capital V838 Monocer Class A Ord Shs 1.2 $7.1M 735k 9.67
Dhb Capital Corp Cl A Com 1.2 $7.1M 731k 9.72
Compute Health Acquisitin Com Cl A 1.2 $7.1M 727k 9.73
Dhc Acquisition Corp Class A Ord Shs 1.2 $7.1M 730k 9.69
Digital Transformatn Opt Cor Class A Com 1.2 $7.0M 725k 9.70
Gores Metropoulos Ii Cl A 1.2 $6.8M 686k 9.96
Colicity Com Cl A 1.2 $6.8M 700k 9.74
Warburg Pincus Captal Corp I Unit 99/99/9999 1.2 $6.7M 679k 9.90
Constellation Acquisitn Corp Shs Cl A (CSTAF) 1.1 $6.7M 691k 9.72
Pwp Forward Acquisition Corp Class A Com 1.1 $6.6M 684k 9.70
Blue Whale Acquisition Corp Class A Ord Shs 1.1 $6.6M 686k 9.65
Vector Acquisition Corp Ii Cl A Shs 1.1 $6.5M 662k 9.76
Anzu Special Acquisitin Corp Unit 01/27/2026 1.1 $6.3M 630k 9.96
Hudson Executive Inves Iii Unit 02/22/2026 1.0 $6.0M 619k 9.75
Corsair Partnering Corp Shs Cl A 1.0 $5.9M 609k 9.71
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 1.0 $5.9M 607k 9.75
Osiris Acquisition Corp Cl A 1.0 $5.9M 611k 9.68
Arctos Northstar Acquis Corp Shs Cl A 1.0 $5.7M 591k 9.72
Slam Corp Cl A Shs (SLAMF) 0.9 $5.5M 568k 9.72
Mason Industrial Technolgy I Com Cl A 0.9 $5.5M 564k 9.74
Esm Acquisition Corporation Shs Cl A 0.9 $5.5M 565k 9.69
Two Com Cl A 0.9 $5.4M 557k 9.71
Stratim Cloud Acquisition Unit 03/05/2026 0.9 $5.2M 528k 9.80
Kairos Acquisition Corp Cl A Shs 0.9 $5.1M 524k 9.74
Twin Ridge Capital Acquis Shs Cl A 0.8 $4.9M 507k 9.65
Zimmer Energy Transition Acq Com Cl A 0.8 $4.7M 491k 9.65
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.8 $4.7M 490k 9.61
Learn Cw Investment Cor Unit 99/99/9999 (LCWUF) 0.8 $4.7M 462k 10.12
North Atlantic Acquisitn Cor Cl A Shs 0.8 $4.6M 469k 9.80
Ldh Growth Corp I Unit 03/17/2026 0.8 $4.6M 459k 9.93
New Providence Acqsitn Corp Unit 11/04/2026 (NPABU) 0.8 $4.5M 446k 10.00
Independence Holdings Corp Class A Ord Shs 0.8 $4.4M 458k 9.70
Rxr Acquisition Corp Class A Com 0.7 $4.4M 448k 9.72
Gores Holdings Vii Unit 02/12/2028 0.7 $4.3M 438k 9.92
Longview Acquisition Corp Ii Com Cl A 0.7 $4.3M 440k 9.84
Rocket Internet Grwt Oprt Unit 99/99/9999 0.7 $4.2M 429k 9.90
Forest Road Acquisition Cor Unit 99/99/9999 0.7 $4.2M 429k 9.90
Gores Hldgs Viii Unit 02/01/2028 0.7 $4.2M 400k 10.40
Prime Impact Acquisition I Shs Cl A 0.7 $4.2M 423k 9.82
Levere Holdings Corp Unit 03/09/2026 0.7 $4.1M 420k 9.84
Aequi Acquisition Corp Com Cl A 0.7 $4.1M 415k 9.78
Valor Latitude Acquisitn Cor Class A Ord Shs 0.7 $4.0M 418k 9.68
Austerlitz Acquisition Corp Unit 99/99/9999 0.7 $4.0M 400k 9.94
Northern Star Invest Corp Iv Unit 02/25/2028 0.7 $3.9M 399k 9.88
Dynamics Special Purpose Cor Class A Com 0.7 $3.8M 389k 9.85
Iron Spark I Class A Com 0.6 $3.8M 380k 9.93
Lamf Global Ventures Corp I Unit 11/05/2026 0.6 $3.7M 369k 10.04
Lumen Technologies (LUMN) 0.6 $3.7M 295k 12.54
Altc Acquisition Corp Com Cl A (OKLO) 0.6 $3.7M 376k 9.82
Pathfinder Acquisition Corp Cl A 0.6 $3.7M 380k 9.71
Post Holdings Partnering Cor Unit 99/99/9999 0.6 $3.6M 364k 10.00
Lux Health Tech Acquisition Com Cl A 0.6 $3.6M 369k 9.81
Virgin Group Acquisit Corp I Unit 99/99/9999 0.6 $3.6M 362k 9.97
Soar Technology Acquisn Corp Unit 99/99/9999 0.6 $3.6M 350k 10.23
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.6 $3.5M 350k 10.01
Gores Technology Partners Ii Unit 03/16/2028 0.6 $3.5M 347k 9.98
Gaming & Hospitality Acqu Com Cl A 0.6 $3.4M 350k 9.72
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.5 $3.2M 320k 10.05
New Vista Acquisition Corp Unit 02/01/2026 0.5 $3.2M 321k 10.00
Svf Investment Corp 2 Cl A Shs 0.5 $3.1M 315k 9.90
Equity Distr Acquisition Cor Com Cl A 0.5 $3.1M 317k 9.82
Rice Acquisition Corp Ii Unit 99/99/9999 0.5 $3.0M 295k 10.31
Software Acquisitn Grp Inc I Unit 03/01/2028 0.5 $3.0M 294k 10.08
L Catterton Asia Acquisition Unit 03/11/2026 0.5 $2.9M 296k 9.86
The Music Acquisition Corp Unit 99/99/9999 0.5 $2.9M 292k 9.92
Founder Spac Unit 07/15/2028 0.5 $2.9M 277k 10.34
Svf Investment Corp 3 Cl A Shs 0.5 $2.9M 287k 9.97
Northern Star Invest Corp Ii Unit 02/25/2028 0.5 $2.8M 285k 9.85
Live Oak Mobility Acquisi Unit 03/01/2028 0.5 $2.8M 276k 10.00
Sandbridge X2 Corp Unit 99/99/9999 0.5 $2.7M 276k 9.92
Highland Transcend Partners Com Cl A 0.5 $2.7M 269k 9.91
Advanced Merger Partners Unit 99/99/9999 0.5 $2.7M 271k 9.81
Mclaren Technology Acq Corp Unit 11/01/2026 0.4 $2.6M 258k 10.05
Alpha Capital Acquisition Unit 02/16/2026 0.4 $2.5M 246k 10.13
Joff Fintech Acquisition Cor Unit 02/03/2026 0.4 $2.5M 250k 9.91
Plum Acquisition Corp I Unit 03/15/2026 0.4 $2.5M 254k 9.73
Lazard Growth Acquisition Unit 99/99/9999 0.4 $2.5M 248k 9.89
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.4 $2.4M 244k 9.95
Galata Acquisition Corp Shs Cl A 0.4 $2.4M 248k 9.68
Kernel Group Holdings Cl A Shs (KRNL) 0.4 $2.3M 238k 9.73
Austerlitz Acquisition Corp Shs Cl A 0.4 $2.2M 223k 9.72
Orion Acquisition Corp Unit 02/19/2026 0.4 $2.2M 219k 9.85
Iconic Sports Acquisition Unit 99/99/9999 0.4 $2.1M 209k 10.11
Vpc Impact Acquisition Hldg Class A Ord 0.4 $2.1M 214k 9.82
Aurora Acquisition Corp Class A Ord Shs 0.4 $2.1M 212k 9.88
Cc Neuberger Principal Holdn Unit 99/99/9999 0.4 $2.1M 209k 9.98
Vpc Impact Acqu Holdi Iii In Com Cl A 0.4 $2.1M 203k 10.25
Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) 0.4 $2.1M 206k 10.00
Tishman Speyer Innovation Unit 02/11/2026 0.4 $2.0M 208k 9.85
Gores Technology Partners In Unit 03/16/2028 0.3 $2.0M 203k 10.01
Games & Esports Exprnc Acq C Unit 12/01/2026 0.3 $2.0M 200k 10.06
Shoulderup Technology Acquis Unit 99/99/9999 0.3 $2.0M 200k 10.00
Williams Rowland Acquisition Unit 99/99/9999 0.3 $2.0M 196k 10.11
Waverley Capital Acquis Corp Unit 99/99/9999 0.3 $2.0M 201k 9.86
Northern Star Invstmnt Corp Com Class A (NSTB) 0.3 $1.9M 199k 9.70
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.3 $1.9M 193k 9.97
Athena Consumer Acq Corp Unit 99/99/9999 0.3 $1.9M 185k 10.12
Gogreen Investments Corp Unit 99/99/9999 0.3 $1.9M 185k 10.11
Esgen Acquisition Corp Unit 10/18/2026 0.3 $1.9M 185k 10.06
Excelfin Acquisition Corp Unit 10/25/2028 0.3 $1.9M 185k 10.04
Hunt Companies Acquisitio Unit 99/99/9999 0.3 $1.8M 177k 10.14
Rcf Acquisition Corp Unit 99/99/9999 (RCFUF) 0.3 $1.8M 178k 10.05
Khosla Ventures Acqut Co Iii Com Cl A 0.3 $1.8M 180k 9.76
Dragoneer Growth Opt Corp Ii Cl A Shs 0.3 $1.7M 177k 9.79
Tb Sa Acquisition Corp Unit 03/25/2028 0.3 $1.7M 175k 9.90
Angel Pond Holdings Corp Unit 99/99/9999 0.3 $1.7M 172k 9.83
Sunopta (STKL) 0.3 $1.7M 239k 6.95
Pivotal Investment Corp Iii Unit 01/28/2028 0.3 $1.6M 159k 9.90
Science Strategic Acq Alpha Unit 01/20/2026 0.3 $1.5M 157k 9.81
Warburg Pincus Captal Corp I Unit 99/99/9999 0.3 $1.5M 154k 9.82
Spartan Acquisition Corp Iii Com Cl A 0.3 $1.5M 150k 9.87
Nightdragon Acquisition Corp Unit 02/26/20266 0.3 $1.5M 149k 9.92
Ejf Acquisition Corp Cl A Shs 0.2 $1.4M 143k 9.90
Cactus Acquisition Corp 1 Lt Unit 08/17/2028 (CTSUF) 0.2 $1.4M 139k 10.04
Frontier Acquisition Corp Unit 03/01/2026 0.2 $1.4M 138k 9.87
Green Visor Fin Tec Acq Corp Unit 11/08/2026 0.2 $1.3M 133k 10.07
Figure Acquisition Corp I Com Cl A 0.2 $1.3M 136k 9.79
One Equity Partners Open Wtr Unit 01/14/2026 0.2 $1.3M 133k 9.82
Zanite Acquisition Corp Com Cl A 0.2 $1.2M 122k 10.18
Pioneer Merger Corp Cl A Shs 0.2 $1.2M 124k 9.88
Itiquira Acquisition Corp Unit 02/03/2026 0.2 $1.2M 119k 9.89
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.2 $1.1M 109k 10.05
Nabors Energy Transition Cor Unit 99/99/9999 0.2 $1.0M 100k 10.15
Finserv Acquisition Corp Ii Unit 02/17/2026 0.2 $1.0M 103k 9.86
Beard Energy Transition Acq Unit 99/99/9999 0.2 $1.0M 100k 10.09
Tiga Acquisition Corp Shs Cl A 0.2 $1.0M 100k 10.13
Ahren Acquisition Corp Unit 12/09/2026 0.2 $1.0M 100k 10.00
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.2 $1.0M 100k 10.00
Bullpen Parlay Acquisition C Unit 12/03/2026 0.2 $996k 100k 9.96
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 0.2 $996k 100k 9.96
Metals Acquisition Corp Unit 99/99/9999 0.2 $965k 98k 9.86
Fintech Acquisition Corp Vi Unit 06/24/2026 0.2 $933k 94k 9.95
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.2 $931k 93k 10.07
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYUF) 0.2 $926k 91k 10.14
Crucible Acquisition Corp Unit 12/26/2025 0.2 $886k 89k 9.95
10x Cap Venture Acqstn Corp Unit 04/19/2028 0.1 $872k 84k 10.42
Trine Ii Acquisition Corp Unit 99/99/9999 0.1 $872k 86k 10.13
Arclight Clean Transition Ii Unit 03/16/2028 0.1 $857k 84k 10.21
Hudson Executive Invs Corp I Unit 01/31/2027 0.1 $747k 76k 9.89
Cohn Robbins Holdings Corp Unit 08/11/2025 0.1 $714k 71k 10.10
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.1 $707k 70k 10.10
Rose Hill Acquisition Corp Unit 10/07/2026 0.1 $701k 69k 10.11
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.1 $655k 99k 6.65
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.1 $630k 64k 9.89
Scion Tech Growth Ii Unit 99/99/9999 0.1 $544k 55k 9.92
Argus Capital Corp Unit 08/31/2028 0.1 $505k 50k 10.10
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMUF) 0.1 $502k 51k 9.86
Fortistar Sustainable Sol Unit 01/14/2026 0.1 $500k 50k 10.00
Ermenegildo Zegna N V *w Exp 12/17/202 0.1 $500k 250k 2.00
Churchill Capital Corp Vi Unit 99/99/9999 0.1 $498k 50k 9.96
Simon Property Grp Acq Holdi Unit 99/99/9999 0.1 $493k 50k 9.86
Phoenix Biotech Acquisition Unit 99/99/9999 0.1 $463k 46k 10.01
Juniper Ii Corp Unit 99/99/9999 0.1 $455k 45k 10.19
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.1 $454k 45k 10.17
Kkr Acquisition Holding I *w Exp 99/99/999 0.1 $439k 453k 0.97
Ftac Athena Acquisition Corp Cl A Shs 0.1 $382k 39k 9.91
Liberty Media Acquisition Unit 01/22/2026 0.1 $318k 30k 10.60
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $286k 160k 1.79
Anthemis Digital Acquisition Unit 10/18/2026 0.0 $282k 28k 9.99
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $254k 25k 9.99
Compute Health Acquisitin *w Exp 01/25/202 0.0 $221k 251k 0.88
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $220k 431k 0.51
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $211k 165k 1.28
Corsair Partnering Corp *w Exp 07/06/202 0.0 $207k 203k 1.02
Bowlero Corp *w Exp 03/01/202 0.0 $193k 168k 1.15
Motive Capital Corp *w Exp 12/31/202 0.0 $170k 167k 1.02
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $169k 182k 0.93
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $165k 187k 0.88
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $161k 125k 1.29
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $161k 284k 0.57
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $154k 245k 0.63
Vy Global Growth Unit 99/99/9999 0.0 $148k 15k 10.08
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $147k 230k 0.64
Haymaker Acquisition Corp Ii *w Exp 03/04/202 0.0 $145k 202k 0.72
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $144k 170k 0.85
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $143k 150k 0.95
Dhb Capital Corp *w Exp 03/31/202 0.0 $141k 244k 0.58
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $141k 231k 0.61
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $137k 171k 0.80
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $136k 164k 0.83
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $134k 188k 0.71
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $126k 53k 2.39
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $122k 167k 0.73
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $117k 150k 0.78
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $115k 148k 0.78
Pear Therapeutics *w Exp 99/99/999 0.0 $113k 189k 0.60
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $111k 133k 0.83
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $109k 172k 0.63
Colicity *w Exp 02/24/202 0.0 $108k 140k 0.77
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $106k 208k 0.51
Vpc Impact Acqu Holdi Iii In *w Exp 09/03/202 0.0 $106k 88k 1.20
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $101k 181k 0.56
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $99k 200k 0.49
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $96k 169k 0.57
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $87k 75k 1.16
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $85k 108k 0.79
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWF) 0.0 $85k 163k 0.52
Highland Transcend Partners *w Exp 99/99/999 0.0 $80k 50k 1.60
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $77k 75k 1.03
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $77k 77k 1.00
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $76k 108k 0.70
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $75k 125k 0.60
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $74k 83k 0.89
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $72k 97k 0.74
Independence Holdings Corp *w Exp 03/31/202 0.0 $67k 92k 0.73
Nerdy *w Exp 08/16/202 0.0 $64k 71k 0.91
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $62k 114k 0.54
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $60k 117k 0.51
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $59k 90k 0.66
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $57k 119k 0.48
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $57k 56k 1.02
Galata Acquisition Corp *w Exp 99/99/999 0.0 $56k 124k 0.45
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $53k 38k 1.41
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $50k 94k 0.53
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $43k 76k 0.57
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $31k 50k 0.62
Pioneer Merger Corp *w Exp 01/07/202 0.0 $26k 41k 0.63
Hippo Hldgs *w Exp 99/99/999 (HIPOW) 0.0 $23k 50k 0.46
Enjoy Technology *w Exp 12/01/202 0.0 $7.0k 18k 0.40