Silver Rock Financial

Silver Rock Financial as of June 30, 2022

Portfolio Holdings for Silver Rock Financial

Silver Rock Financial holds 235 positions in its portfolio as reported in the June 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 $14M 1.4M 9.79
Fortress Value Acquisi Corp Com Cl A 1.8 $8.4M 859k 9.77
Fortress Capital Acquisition Shs Cl A 1.6 $7.4M 750k 9.85
Corazon Capital V838 Monocer Class A Ord Shs 1.6 $7.2M 735k 9.78
Ares Acquisition Corporation Com Cl A 1.5 $6.9M 705k 9.83
Colicity Com Cl A 1.5 $6.9M 700k 9.81
Dhb Capital Corp Cl A Com 1.5 $6.7M 686k 9.78
Digital Transformatn Opt Cor Class A Com 1.4 $6.6M 675k 9.78
Dhc Acquisition Corp Class A Ord Shs 1.4 $6.6M 673k 9.80
Vector Acquisition Corp Ii Cl A Shs 1.4 $6.5M 662k 9.81
Anzu Special Acquisitin Corp Unit 01/27/2026 1.3 $6.2M 630k 9.79
Macondray Cap Acquisitn Corp Class A Ord Shs 1.3 $6.1M 611k 9.95
Pwp Forward Acquisition Corp Class A Com 1.3 $6.1M 620k 9.76
Osiris Acquisition Corp Cl A (OSI) 1.3 $6.0M 611k 9.74
Apollo Strategic Grwt Cptl I Shs Cl A 1.3 $5.9M 600k 9.83
Ftac Hera Acquisition Corp Class A Ord Shs 1.3 $5.9M 602k 9.80
Hudson Executive Inves Iii Com Cl A 1.2 $5.6M 568k 9.80
Two Com Cl A 1.2 $5.4M 557k 9.77
Arctos Northstar Acquis Corp Shs Cl A 1.2 $5.4M 549k 9.82
Horizon Acquisition Corporat Shs Cl A 1.2 $5.4M 544k 9.91
Esm Acquisition Corporation Shs Cl A 1.2 $5.3M 540k 9.80
Warburg Pincus Captal Corp I Shs Cl A 1.1 $5.2M 529k 9.80
Compute Health Acquisitin Com Cl A 1.1 $5.2M 526k 9.81
Stratim Cloud Acquisition Class A Com 1.1 $5.2M 528k 9.75
Twin Ridge Capital Acquis Shs Cl A 1.1 $5.0M 507k 9.81
Blue Whale Acquisition Corp Class A Ord Shs 1.1 $4.9M 511k 9.67
Kairos Acquisition Corp Cl A Shs 1.1 $4.8M 489k 9.83
Xpac Acquisition Corp Class A Ord (ZLS) 1.0 $4.8M 490k 9.71
Ldh Growth Corp I Unit 03/17/2026 1.0 $4.5M 459k 9.80
Independence Holdings Corp Class A Ord Shs 1.0 $4.5M 458k 9.80
Slam Corp Cl A Shs (SLAM) 1.0 $4.5M 454k 9.84
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 1.0 $4.4M 448k 9.83
New Providence Acqsitn Corp Unit 11/04/2026 (NPABU) 1.0 $4.4M 446k 9.86
Rxr Acquisition Corp Class A Com 1.0 $4.4M 448k 9.79
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.9 $4.3M 433k 9.94
Gores Holdings Vii Com Cl A 0.9 $4.3M 438k 9.79
Rocket Internet Grwt Oprt Shs Cl A 0.9 $4.2M 429k 9.78
Corsair Partnering Corp Shs Cl A 0.9 $4.2M 431k 9.68
Levere Holdings Corp Class A Ord Shs 0.9 $4.1M 420k 9.78
Aequi Acquisition Corp Com Cl A 0.9 $4.1M 415k 9.88
Valor Latitude Acquisitn Cor Class A Ord Shs 0.9 $4.1M 418k 9.74
Prime Impact Acquisition I Shs Cl A 0.9 $4.0M 401k 10.00
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.9 $4.0M 405k 9.83
Gores Hldgs Viii Unit 02/01/2028 0.9 $4.0M 400k 9.91
Mason Industrial Technolgy I Com Cl A 0.9 $3.9M 401k 9.78
North Atlantic Acquisitn Cor Cl A Shs 0.9 $3.9M 397k 9.84
Northern Star Invest Corp Iv Unit 02/25/2028 0.9 $3.9M 399k 9.78
Pathfinder Acquisition Corp Cl A 0.8 $3.7M 380k 9.81
Longview Acquisition Corp Ii Com Cl A 0.8 $3.7M 380k 9.77
Forest Road Acquisition Cor Cl A 0.8 $3.7M 379k 9.79
Lux Health Tech Acquisition Com Cl A 0.8 $3.7M 369k 9.89
Altc Acquisition Corp Com Cl A (ALCC) 0.8 $3.6M 376k 9.65
Lamf Global Ventures Corp I Class A Ord (LGVC) 0.8 $3.6M 362k 9.96
Everbridge, Inc. Cmn (EVBG) 0.8 $3.6M 129k 27.89
Post Holdings Partnering Cor Com Ser A 0.8 $3.5M 364k 9.70
Gaming & Hospitality Acqu Com Cl A 0.7 $3.4M 350k 9.80
Gores Technology Partners Ii Unit 03/16/2028 0.7 $3.4M 347k 9.85
Zimmer Energy Transition Acq Com Cl A 0.7 $3.4M 347k 9.70
Austerlitz Acquisition Corp Com Cl A 0.7 $3.3M 343k 9.75
Lumen Technologies (LUMN) 0.7 $3.2M 295k 10.91
Focus Impact Acquisition Cor Class A Com (FIAC) 0.7 $3.2M 320k 9.92
Churchill Capital Corp Vii Com Cl A (CVII) 0.7 $3.1M 318k 9.77
Software Acquisitn Grp Inc I Unit 03/01/2028 0.6 $2.9M 294k 10.04
New Vista Acquisition Corp Cl A Shs 0.6 $2.9M 300k 9.82
L Catterton Asia Acquisition Unit 03/11/2026 0.6 $2.9M 296k 9.80
The Music Acquisition Corp Com Class A 0.6 $2.9M 292k 9.80
Iron Spark I Class A Com 0.6 $2.8M 284k 9.88
Northern Star Invest Corp Ii Unit 02/25/2028 0.6 $2.8M 285k 9.79
Svf Investment Corp 2 Cl A Shs 0.6 $2.8M 282k 9.81
Live Oak Mobility Acquisi Unit 03/01/2028 0.6 $2.7M 276k 9.83
Andretti Acquisition Corp Unit 99/99/9999 (WNNR.U) 0.6 $2.7M 271k 9.99
Sandbridge X2 Corp Unit 99/99/9999 0.6 $2.7M 276k 9.75
Highland Transcend Partners Com Cl A 0.6 $2.7M 269k 9.86
Advanced Merger Partners Unit 99/99/9999 0.6 $2.6M 271k 9.75
Founder Spac Unit 07/15/2028 0.6 $2.6M 259k 10.15
Mclaren Technology Acq Corp Unit 11/01/2026 0.6 $2.6M 258k 10.03
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.5 $2.5M 254k 9.81
Alpha Capital Acquisition Unit 02/16/2026 0.5 $2.5M 246k 10.00
Galata Acquisition Corp Shs Cl A 0.5 $2.4M 248k 9.88
Joff Fintech Acquisition Cor Unit 02/03/2026 0.5 $2.4M 250k 9.79
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.5 $2.4M 244k 9.76
Equity Distr Acquisition Cor Com Cl A 0.5 $2.4M 238k 9.93
Kernel Group Holdings Cl A Shs (KRNL) 0.5 $2.3M 238k 9.82
Soar Technology Acquisn Corp Cl A Com 0.5 $2.2M 217k 10.17
Orion Acquisition Corp Unit 02/19/2026 0.5 $2.2M 219k 9.81
Aurora Acquisition Corp Class A Ord Shs 0.5 $2.1M 212k 9.79
Cc Neuberger Principal Holdn Unit 99/99/9999 0.4 $2.1M 209k 9.84
Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) 0.4 $2.0M 206k 9.96
Tishman Speyer Innovation Unit 02/11/2026 0.4 $2.0M 208k 9.80
Par Pac Holdings Com New (PARR) 0.4 $2.0M 130k 15.59
Games & Esports Exprnc Acq C Unit 12/01/2026 0.4 $2.0M 200k 10.00
Gores Technology Partners In Unit 03/16/2028 0.4 $2.0M 203k 9.83
Shoulderup Technology Acquis Unit 99/99/9999 0.4 $2.0M 200k 9.95
Williams Rowland Acquisition Unit 99/99/9999 0.4 $2.0M 196k 10.00
Austerlitz Acquisition Corp Shs Cl A 0.4 $2.0M 201k 9.75
Lazard Growth Acquisition Unit 99/99/9999 0.4 $1.9M 196k 9.81
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.4 $1.9M 193k 9.74
Esgen Acquisition Corp Unit 10/18/2026 0.4 $1.9M 185k 10.05
Vpc Impact Acquisition Hldg Class A Ord 0.4 $1.9M 189k 9.80
Athena Consumer Acq Corp Unit 99/99/9999 0.4 $1.8M 185k 9.99
Excelfin Acquisition Corp Unit 10/25/2028 (XFINU) 0.4 $1.8M 185k 9.97
Gogreen Investments Corp Unit 99/99/9999 0.4 $1.8M 182k 10.09
Rice Acquisition Corp Ii Unit 99/99/9999 0.4 $1.8M 185k 9.85
Hunt Companies Acquisitio Unit 99/99/9999 0.4 $1.8M 177k 10.10
Rcf Acquisition Corp Unit 99/99/9999 (RCFA.U) 0.4 $1.8M 178k 10.00
Khosla Ventures Acqut Co Iii Com Cl A 0.4 $1.7M 180k 9.73
Dragoneer Growth Opt Corp Ii Cl A Shs 0.4 $1.7M 177k 9.73
Tb Sa Acquisition Corp Unit 03/25/2028 0.4 $1.7M 175k 9.81
Angel Pond Holdings Corp Unit 99/99/9999 0.4 $1.7M 172k 9.82
Iconic Sports Acquisition Unit 99/99/9999 0.3 $1.6M 156k 9.99
Pivotal Investment Corp Iii Unit 01/28/2028 0.3 $1.6M 159k 9.80
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
Nightdragon Acquisition Corp Unit 02/26/20266 0.3 $1.5M 149k 9.78
Cactus Acquisition Corp 1 Lt Unit 08/17/2028 (CCTSU) 0.3 $1.4M 139k 9.93
Frontier Acquisition Corp Unit 03/01/2026 0.3 $1.4M 138k 9.82
Figure Acquisition Corp I Com Cl A 0.3 $1.3M 136k 9.79
Green Visor Fin Tec Acq Corp Unit 11/08/2026 0.3 $1.3M 133k 10.03
One Equity Partners Open Wtr Unit 01/14/2026 0.3 $1.3M 133k 9.80
Waverley Capital Acquis Corp Unit 99/99/9999 0.3 $1.3M 134k 9.71
Pioneer Merger Corp Cl A Shs 0.3 $1.2M 124k 9.85
Northern Star Invstmnt Corp Com Class A (NSTB) 0.3 $1.2M 123k 9.82
Itiquira Acquisition Corp Unit 02/03/2026 0.3 $1.2M 119k 9.85
Tiga Acquisition Corp Shs Cl A 0.2 $1.0M 100k 10.27
Finserv Acquisition Corp Ii Unit 02/17/2026 0.2 $1.0M 103k 9.82
Nabors Energy Transition Cor Unit 99/99/9999 0.2 $1.0M 100k 10.07
Beard Energy Transition Acq Unit 99/99/9999 0.2 $996k 100k 9.96
Ahren Acquisition Corp Unit 12/09/2026 0.2 $995k 100k 9.95
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.2 $992k 100k 9.92
Bullpen Parlay Acquisition C Unit 12/03/2026 0.2 $991k 100k 9.91
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.2 $983k 99k 9.97
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 0.2 $979k 100k 9.79
Metals Acquisition Corp Unit 99/99/9999 0.2 $965k 98k 9.86
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.2 $923k 93k 9.98
Fintech Acquisition Corp Vi Unit 06/24/2026 0.2 $920k 94k 9.81
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 $856k 86k 9.95
Arclight Clean Transition Ii Unit 03/16/2028 0.2 $847k 84k 10.10
10x Cap Venture Acqstn Corp Unit 04/19/2028 0.2 $828k 84k 9.89
Hudson Executive Invs Corp I Unit 01/31/2027 0.2 $741k 75k 9.84
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.2 $705k 70k 10.07
Rose Hill Acquisition Corp Unit 10/07/2026 0.1 $651k 65k 10.04
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.1 $624k 64k 9.80
Scion Tech Growth Ii Unit 99/99/9999 0.1 $539k 55k 9.83
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.1 $494k 51k 9.70
Fortistar Sustainable Sol Unit 01/14/2026 0.1 $493k 50k 9.86
Churchill Capital Corp Vi Unit 99/99/9999 0.1 $493k 50k 9.86
Simon Property Grp Acq Holdi Unit 99/99/9999 0.1 $490k 50k 9.80
Phoenix Biotech Acquisition Unit 99/99/9999 0.1 $465k 46k 10.06
Juniper Ii Corp Unit 99/99/9999 0.1 $447k 45k 10.01
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.1 $407k 40k 10.08
Ftac Athena Acquisition Corp Cl A Shs 0.1 $378k 39k 9.81
Argus Capital Corp Unit 08/31/2028 0.1 $333k 33k 9.99
Liberty Media Acquisition Unit 01/22/2026 0.1 $298k 30k 9.93
Anthemis Digital Acquisition Unit 10/18/2026 0.1 $276k 28k 9.78
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $250k 25k 9.83
Global Business Travel Group *w Exp 99/99/999 0.0 $173k 165k 1.05
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.0 $163k 453k 0.36
Vy Global Growth Unit 99/99/9999 0.0 $146k 15k 9.95
Biote Corp *w Exp 05/26/202 0.0 $87k 202k 0.43
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $80k 99k 0.81
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS) 0.0 $74k 431k 0.17
Compute Health Acquisitin *w Exp 01/25/202 0.0 $55k 251k 0.22
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $54k 164k 0.33
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $50k 181k 0.28
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $49k 125k 0.39
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $45k 187k 0.24
Corsair Partnering Corp *w Exp 07/06/202 0.0 $41k 203k 0.20
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $38k 150k 0.25
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $37k 136k 0.27
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $36k 171k 0.21
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $34k 53k 0.64
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $33k 121k 0.27
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $32k 170k 0.19
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $32k 188k 0.17
Colicity *w Exp 02/24/202 0.0 $30k 140k 0.21
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $30k 231k 0.13
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $30k 230k 0.13
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $30k 73k 0.41
Dhb Capital Corp *w Exp 03/31/202 0.0 $29k 244k 0.12
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $28k 284k 0.10
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $28k 182k 0.15
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $27k 150k 0.18
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $26k 160k 0.16
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWW) 0.0 $25k 163k 0.15
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $25k 125k 0.20
Gores Holdings Vii *w Exp 02/25/202 0.0 $25k 55k 0.46
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $24k 70k 0.34
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $24k 172k 0.14
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $24k 160k 0.15
Pear Therapeutics *w Exp 12/03/202 (PERWQ) 0.0 $23k 189k 0.12
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $21k 167k 0.13
Nerdy *w Exp 08/16/202 0.0 $21k 71k 0.30
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $20k 133k 0.15
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $20k 245k 0.08
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $19k 75k 0.25
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $19k 83k 0.23
Independence Holdings Corp *w Exp 03/31/202 0.0 $19k 92k 0.21
Allego N V *w Exp 03/16/202 0.0 $18k 38k 0.48
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $18k 148k 0.12
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $18k 231k 0.08
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $17k 86k 0.20
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $17k 107k 0.16
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $17k 169k 0.10
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $16k 108k 0.15
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $15k 77k 0.19
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $15k 56k 0.27
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $15k 184k 0.08
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $15k 208k 0.07
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $14k 117k 0.12
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $14k 117k 0.12
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $14k 108k 0.13
The Music Acquisition Corp *w Exp 02/05/202 0.0 $13k 146k 0.09
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $13k 176k 0.07
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $13k 75k 0.17
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $12k 100k 0.12
Forge Global Holdings *w Exp 03/29/202 0.0 $12k 167k 0.07
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $12k 107k 0.11
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $11k 97k 0.11
Galata Acquisition Corp *w Exp 99/99/999 0.0 $10k 124k 0.08
Levere Holdings Corp *w Exp 03/09/202 0.0 $10k 140k 0.07
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $10k 76k 0.13
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $10k 90k 0.11
Hippo Hldgs *w Exp 08/02/202 (HIPO.WS) 0.0 $9.0k 50k 0.18
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $9.0k 119k 0.08
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $8.0k 124k 0.06
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $8.0k 114k 0.07
Highland Transcend Partners *w Exp 12/02/202 0.0 $7.0k 50k 0.14
Dave *w Exp 01/05/202 (DAVEW) 0.0 $7.0k 88k 0.08
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $6.0k 94k 0.06
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $6.0k 200k 0.03
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $5.0k 50k 0.10
Pioneer Merger Corp *w Exp 01/07/202 0.0 $4.0k 41k 0.10
Enjoy Technology *w Exp 12/01/202 0.0 $0 18k 0.00