Silver Rock Financial

Silver Rock Financial as of March 31, 2022

Portfolio Holdings for Silver Rock Financial

Silver Rock Financial holds 236 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kkr Acquisition Holding I Com Class A 3.0 $16M 1.6M 9.83
Fortress Value Acquisi Corp Com Cl A 2.2 $11M 1.2M 9.80
Fortress Capital Acquisition Shs Cl A 1.4 $7.4M 750k 9.88
Apollo Strategic Grwt Cptl I Shs Cl A 1.4 $7.4M 750k 9.80
Ftac Hera Acquisition Corp Class A Ord Shs 1.4 $7.3M 748k 9.79
Corazon Capital V838 Monocer Class A Ord Shs 1.4 $7.2M 735k 9.77
Dhc Acquisition Corp Class A Ord Shs 1.4 $7.2M 730k 9.80
Haymaker Acquisition Corp Ii Class A Com 1.4 $7.1M 724k 9.88
Dhb Capital Corp Cl A Com 1.4 $7.1M 731k 9.76
Compute Health Acquisitin Com Cl A 1.4 $7.1M 727k 9.78
Digital Transformatn Opt Cor Class A Com 1.3 $7.1M 725k 9.76
Macondray Cap Acquisitn Corp Class A Ord Shs 1.3 $7.0M 703k 9.89
Ares Acquisition Corporation Com Cl A 1.3 $6.9M 705k 9.81
Colicity Com Cl A 1.3 $6.8M 700k 9.77
Constellation Acquisitn Corp Shs Cl A (CSTAF) 1.3 $6.8M 691k 9.81
Pwp Forward Acquisition Corp Class A Com 1.3 $6.7M 684k 9.78
Blue Whale Acquisition Corp Class A Ord Shs 1.3 $6.7M 686k 9.75
Warburg Pincus Captal Corp I Shs Cl A 1.3 $6.7M 679k 9.82
Vector Acquisition Corp Ii Cl A Shs 1.2 $6.5M 662k 9.76
Horizon Acquisition Corporat Shs Cl A 1.2 $6.4M 649k 9.91
Anzu Special Acquisitin Corp Unit 01/27/2026 1.2 $6.2M 630k 9.84
Hudson Executive Inves Iii Com Cl A 1.2 $6.0M 619k 9.77
Osiris Acquisition Corp Cl A (OSI) 1.1 $5.9M 611k 9.72
Corsair Partnering Corp Shs Cl A 1.1 $5.9M 609k 9.71
Arctos Northstar Acquis Corp Shs Cl A 1.1 $5.8M 591k 9.79
Everbridge, Inc. Cmn (EVBG) 1.1 $5.6M 129k 43.64
Slam Corp Cl A Shs (SLAM) 1.1 $5.5M 568k 9.77
Esm Acquisition Corporation Shs Cl A 1.1 $5.5M 565k 9.77
Mason Industrial Technolgy I Com Cl A 1.0 $5.5M 564k 9.77
Two Com Cl A 1.0 $5.4M 557k 9.78
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 1.0 $5.4M 547k 9.81
Stratim Cloud Acquisition Class A Com 1.0 $5.2M 528k 9.76
Kairos Acquisition Corp Cl A Shs 1.0 $5.1M 524k 9.81
Apollo Strategic Growth Capt Shs Cl A 1.0 $5.0M 506k 9.95
Twin Ridge Capital Acquis Shs Cl A 0.9 $5.0M 507k 9.79
Zimmer Energy Transition Acq Com Cl A 0.9 $4.7M 491k 9.67
Xpac Acquisition Corp Class A Ord (ZLS) 0.9 $4.7M 490k 9.68
Learn Cw Investment Cor Unit 99/99/9999 (LCW.U) 0.9 $4.6M 462k 10.00
Ldh Growth Corp I Unit 03/17/2026 0.9 $4.5M 459k 9.85
Independence Holdings Corp Class A Ord Shs 0.9 $4.5M 458k 9.79
New Providence Acqsitn Corp Unit 11/04/2026 (NPABU) 0.8 $4.5M 446k 9.99
Rxr Acquisition Corp Class A Com 0.8 $4.4M 448k 9.75
Longview Acquisition Corp Ii Com Cl A 0.8 $4.3M 440k 9.76
Gores Holdings Vii Com Cl A 0.8 $4.3M 438k 9.79
Rocket Internet Grwt Oprt Shs Cl A 0.8 $4.2M 429k 9.78
Forest Road Acquisition Cor Unit 99/99/9999 0.8 $4.2M 429k 9.77
Prime Impact Acquisition I Shs Cl A 0.8 $4.2M 423k 9.89
Levere Holdings Corp Class A Ord Shs 0.8 $4.1M 420k 9.81
Aequi Acquisition Corp Com Cl A 0.8 $4.1M 415k 9.83
Valor Latitude Acquisitn Cor Class A Ord Shs 0.8 $4.1M 418k 9.73
Gores Hldgs Viii Unit 02/01/2028 0.8 $4.0M 400k 10.09
North Atlantic Acquisitn Cor Cl A Shs 0.7 $3.9M 397k 9.89
Austerlitz Acquisition Corp Com Cl A 0.7 $3.9M 400k 9.78
Northern Star Invest Corp Iv Unit 02/25/2028 0.7 $3.9M 399k 9.79
Dynamics Special Purpose Cor Class A Com 0.7 $3.8M 389k 9.87
Pathfinder Acquisition Corp Cl A 0.7 $3.7M 380k 9.79
Lamf Global Ventures Corp I Unit 11/05/2026 (LGVCU) 0.7 $3.7M 369k 9.98
Altc Acquisition Corp Com Cl A (ALCC) 0.7 $3.7M 376k 9.76
Lux Health Tech Acquisition Com Cl A 0.7 $3.6M 369k 9.86
Post Holdings Partnering Cor Unit 99/99/9999 0.7 $3.6M 364k 9.90
Virgin Group Acquisit Corp I Unit 99/99/9999 0.7 $3.6M 362k 9.92
Soar Technology Acquisn Corp Unit 99/99/9999 0.7 $3.6M 350k 10.23
Churchill Capital Corp Vii Com Cl A (CVII) 0.7 $3.4M 350k 9.79
Gaming & Hospitality Acqu Com Cl A 0.7 $3.4M 350k 9.76
Gores Technology Partners Ii Unit 03/16/2028 0.7 $3.4M 347k 9.85
Lumen Technologies (LUMN) 0.6 $3.3M 295k 11.27
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.6 $3.2M 320k 10.02
New Vista Acquisition Corp Cl A Shs 0.6 $3.1M 321k 9.79
Svf Investment Corp 2 Cl A Shs 0.6 $3.1M 315k 9.84
Andretti Acquisition Corp Unit 99/99/9999 (WNNR.U) 0.6 $3.0M 300k 10.05
Software Acquisitn Grp Inc I Unit 03/01/2028 0.6 $3.0M 294k 10.07
Rice Acquisition Corp Ii Unit 99/99/9999 0.6 $2.9M 295k 10.00
L Catterton Asia Acquisition Unit 03/11/2026 0.6 $2.9M 296k 9.87
The Music Acquisition Corp Com Class A 0.5 $2.8M 292k 9.75
Iron Spark I Class A Com 0.5 $2.8M 284k 10.02
Svf Investment Corp 3 Cl A Shs 0.5 $2.8M 287k 9.91
Founder Spac Unit 07/15/2028 0.5 $2.8M 277k 10.23
Northern Star Invest Corp Ii Unit 02/25/2028 0.5 $2.8M 285k 9.81
Live Oak Mobility Acquisi Unit 03/01/2028 0.5 $2.7M 276k 9.89
Sandbridge X2 Corp Unit 99/99/9999 0.5 $2.7M 276k 9.84
Advanced Merger Partners Unit 99/99/9999 0.5 $2.7M 271k 9.83
Highland Transcend Partners Com Cl A 0.5 $2.6M 269k 9.83
Mclaren Technology Acq Corp Unit 11/01/2026 0.5 $2.6M 258k 9.91
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.5 $2.5M 254k 9.85
Alpha Capital Acquisition Unit 02/16/2026 0.5 $2.5M 246k 10.10
Lazard Growth Acquisition Unit 99/99/9999 0.5 $2.5M 248k 9.93
Joff Fintech Acquisition Cor Unit 02/03/2026 0.5 $2.5M 250k 9.83
Galata Acquisition Corp Shs Cl A 0.5 $2.4M 248k 9.87
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.5 $2.4M 244k 9.86
Equity Distr Acquisition Cor Com Cl A 0.4 $2.3M 238k 9.89
Kernel Group Holdings Cl A Shs (KRNL) 0.4 $2.3M 238k 9.81
Austerlitz Acquisition Corp Shs Cl A 0.4 $2.2M 223k 9.82
Orion Acquisition Corp Unit 02/19/2026 0.4 $2.2M 219k 9.82
Iconic Sports Acquisition Unit 99/99/9999 0.4 $2.1M 209k 10.07
Vpc Impact Acquisition Hldg Class A Ord 0.4 $2.1M 214k 9.78
Aurora Acquisition Corp Class A Ord Shs 0.4 $2.1M 212k 9.86
Cc Neuberger Principal Holdn Unit 99/99/9999 0.4 $2.1M 209k 9.96
Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) 0.4 $2.1M 206k 10.03
Tishman Speyer Innovation Unit 02/11/2026 0.4 $2.1M 208k 9.88
Games & Esports Exprnc Acq C Unit 12/01/2026 0.4 $2.0M 200k 10.11
Shoulderup Technology Acquis Unit 99/99/9999 0.4 $2.0M 200k 10.02
Gores Technology Partners In Unit 03/16/2028 0.4 $2.0M 203k 9.85
Williams Rowland Acquisition Unit 99/99/9999 0.4 $2.0M 196k 10.08
Waverley Capital Acquis Corp Unit 99/99/9999 0.4 $2.0M 201k 9.73
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.4 $1.9M 193k 9.97
Esgen Acquisition Corp Unit 10/18/2026 0.4 $1.9M 185k 10.12
Gogreen Investments Corp Unit 99/99/9999 0.4 $1.9M 185k 10.10
Athena Consumer Acq Corp Unit 99/99/9999 0.4 $1.9M 185k 10.07
Excelfin Acquisition Corp Unit 10/25/2028 (XFINU) 0.4 $1.8M 185k 9.97
Rcf Acquisition Corp Unit 99/99/9999 (RCFA.U) 0.3 $1.8M 178k 10.10
Hunt Companies Acquisitio Unit 99/99/9999 0.3 $1.8M 177k 10.10
Khosla Ventures Acqut Co Iii Com Cl A 0.3 $1.8M 180k 9.77
Dragoneer Growth Opt Corp Ii Cl A Shs 0.3 $1.7M 177k 9.80
Angel Pond Holdings Corp Unit 99/99/9999 0.3 $1.7M 172k 10.02
Tb Sa Acquisition Corp Unit 03/25/2028 0.3 $1.7M 175k 9.82
Pivotal Investment Corp Iii Unit 01/28/2028 0.3 $1.6M 159k 9.78
Science Strategic Acq Alpha Unit 01/20/2026 0.3 $1.5M 157k 9.82
Warburg Pincus Captal Corp I Unit 99/99/9999 0.3 $1.5M 154k 9.86
Nightdragon Acquisition Corp Unit 02/26/20266 0.3 $1.5M 149k 9.85
Ejf Acquisition Corp Cl A Shs 0.3 $1.4M 143k 9.89
Cactus Acquisition Corp 1 Lt Unit 08/17/2028 (CCTSU) 0.3 $1.4M 139k 10.09
Frontier Acquisition Corp Unit 03/01/2026 0.3 $1.4M 138k 9.87
Green Visor Fin Tec Acq Corp Unit 11/08/2026 0.3 $1.3M 133k 10.07
Figure Acquisition Corp I Com Cl A 0.3 $1.3M 136k 9.78
One Equity Partners Open Wtr Unit 01/14/2026 0.3 $1.3M 133k 9.90
Zanite Acquisition Corp Com Cl A 0.2 $1.3M 122k 10.26
Pioneer Merger Corp Cl A Shs 0.2 $1.2M 124k 9.81
Northern Star Invstmnt Corp Com Class A (NSTB) 0.2 $1.2M 123k 9.78
Sunopta (STKL) 0.2 $1.2M 239k 5.02
Itiquira Acquisition Corp Unit 02/03/2026 0.2 $1.2M 119k 9.94
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.2 $1.1M 109k 9.97
Tiga Acquisition Corp Shs Cl A 0.2 $1.0M 100k 10.25
Finserv Acquisition Corp Ii Unit 02/17/2026 0.2 $1.0M 103k 9.85
Nabors Energy Transition Cor Unit 99/99/9999 0.2 $1.0M 100k 10.10
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 0.2 $1.0M 100k 10.10
Beard Energy Transition Acq Unit 99/99/9999 0.2 $1.0M 100k 10.06
Ahren Acquisition Corp Unit 12/09/2026 0.2 $1.0M 100k 10.06
Metals Acquisition Corp Unit 99/99/9999 0.2 $1.0M 98k 10.24
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 $998k 100k 9.98
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.2 $934k 93k 10.10
Fintech Acquisition Corp Vi Unit 06/24/2026 0.2 $930k 94k 9.92
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.2 $918k 91k 10.06
Crucible Acquisition Corp Unit 12/26/2025 0.2 $878k 89k 9.87
Trine Ii Acquisition Corp Unit 99/99/9999 0.2 $869k 86k 10.10
Arclight Clean Transition Ii Unit 03/16/2028 0.2 $846k 84k 10.08
10x Cap Venture Acqstn Corp Unit 04/19/2028 0.2 $846k 84k 10.11
Hudson Executive Invs Corp I Unit 01/31/2027 0.1 $743k 76k 9.84
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.1 $706k 70k 10.09
Rose Hill Acquisition Corp Unit 10/07/2026 0.1 $698k 69k 10.06
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.1 $626k 64k 9.83
Scion Tech Growth Ii Unit 99/99/9999 0.1 $539k 55k 9.83
Argus Capital Corp Unit 08/31/2028 0.1 $505k 50k 10.10
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.1 $498k 51k 9.78
Fortistar Sustainable Sol Unit 01/14/2026 0.1 $496k 50k 9.92
Churchill Capital Corp Vi Unit 99/99/9999 0.1 $496k 50k 9.92
Simon Property Grp Acq Holdi Unit 99/99/9999 0.1 $494k 50k 9.88
Bowlero Corp *w Exp 03/01/202 0.1 $470k 168k 2.80
Phoenix Biotech Acquisition Unit 99/99/9999 0.1 $465k 46k 10.06
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.1 $455k 45k 10.19
Juniper Ii Corp Unit 99/99/9999 0.1 $452k 45k 10.13
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.1 $438k 99k 4.45
Ftac Athena Acquisition Corp Cl A Shs 0.1 $377k 39k 9.78
Liberty Media Acquisition Unit 01/22/2026 0.1 $301k 30k 10.03
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.1 $299k 453k 0.66
Anthemis Digital Acquisition Unit 10/18/2026 0.1 $285k 28k 10.10
Forge Global Holdings *w Exp 03/29/202 0.1 $277k 167k 1.66
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $251k 25k 9.87
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $226k 165k 1.37
Pear Therapeutics *w Exp 12/03/202 (PERWQ) 0.0 $149k 189k 0.79
Vy Global Growth Unit 99/99/9999 0.0 $147k 15k 10.01
Dave *w Exp 01/05/202 (DAVEW) 0.0 $129k 88k 1.46
Compute Health Acquisitin *w Exp 01/25/202 0.0 $122k 251k 0.49
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $120k 182k 0.66
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $117k 125k 0.94
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $115k 160k 0.72
Haymaker Acquisition Corp Ii *w Exp 03/05/202 0.0 $111k 202k 0.55
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS) 0.0 $91k 431k 0.21
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $90k 170k 0.53
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $87k 150k 0.58
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $86k 171k 0.50
Nerdy *w Exp 08/16/202 0.0 $85k 71k 1.20
Corsair Partnering Corp *w Exp 07/06/202 0.0 $85k 203k 0.42
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $85k 245k 0.35
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $83k 284k 0.29
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $79k 187k 0.42
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $75k 188k 0.40
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $74k 230k 0.32
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $73k 164k 0.45
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $72k 181k 0.40
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $70k 231k 0.30
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $69k 53k 1.31
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWW) 0.0 $67k 163k 0.41
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $61k 136k 0.45
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $60k 150k 0.40
Dhb Capital Corp *w Exp 03/31/202 0.0 $60k 244k 0.25
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $57k 172k 0.33
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $56k 100k 0.56
Colicity *w Exp 02/24/202 0.0 $56k 140k 0.40
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $56k 133k 0.42
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $52k 125k 0.42
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $52k 167k 0.31
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $51k 148k 0.35
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $49k 124k 0.40
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $48k 75k 0.64
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $48k 208k 0.23
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $45k 108k 0.42
Gores Holdings Vii *w Exp 02/25/202 0.0 $44k 55k 0.80
Independence Holdings Corp *w Exp 03/31/202 0.0 $42k 92k 0.46
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $42k 107k 0.39
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $42k 70k 0.60
Levere Holdings Corp *w Exp 03/09/202 0.0 $42k 140k 0.30
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $41k 107k 0.38
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $40k 90k 0.45
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $40k 97k 0.41
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $39k 169k 0.23
Allego N V *w Exp 03/16/202 0.0 $39k 38k 1.04
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $37k 108k 0.34
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $37k 75k 0.49
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $36k 176k 0.20
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $34k 83k 0.41
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $34k 200k 0.17
The Music Acquisition Corp *w Exp 02/05/202 0.0 $32k 146k 0.22
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $31k 56k 0.56
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $30k 119k 0.25
Galata Acquisition Corp *w Exp 99/99/999 0.0 $30k 124k 0.24
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $30k 117k 0.26
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $28k 76k 0.37
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $24k 77k 0.31
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $22k 94k 0.23
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $22k 114k 0.19
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $21k 50k 0.42
Hippo Hldgs *w Exp 08/02/202 (HIPO.WS) 0.0 $17k 50k 0.34
Highland Transcend Partners *w Exp 99/99/999 0.0 $16k 50k 0.32
Pioneer Merger Corp *w Exp 01/07/202 0.0 $8.0k 41k 0.19
Enjoy Technology *w Exp 12/01/202 0.0 $4.0k 18k 0.23