Silver Rock Financial

Silver Rock Financial as of Sept. 30, 2022

Portfolio Holdings for Silver Rock Financial

Silver Rock Financial holds 234 positions in its portfolio as reported in the September 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 9.84
BRC Com Cl A (BRCC) 1.9 $8.6M 1.1M 7.73
Fortress Value Acquisi Corp Com Cl A 1.9 $8.5M 859k 9.84
Fortress Capital Acquisition Shs Cl A 1.6 $7.5M 750k 9.95
Corazon Capital V838 Monocer Class A Ord Shs 1.6 $7.3M 735k 9.93
Ares Acquisition Corporation Com Cl A 1.5 $7.0M 705k 9.93
Colicity Com Cl A 1.5 $6.9M 700k 9.83
Dhb Capital Corp Cl A Com 1.5 $6.7M 686k 9.84
Dhc Acquisition Corp Class A Ord Shs 1.5 $6.7M 673k 9.89
Digital Transformatn Opt Cor Class A Com 1.5 $6.6M 675k 9.82
Vector Acquisition Corp Ii Cl A Shs 1.4 $6.6M 662k 9.91
Anzu Special Acquisitin Corp Unit 01/27/2026 1.4 $6.2M 630k 9.82
Macondray Cap Acquisitn Corp Class A Ord Shs 1.3 $6.1M 611k 10.02
Pwp Forward Acquisition Corp Class A Com 1.3 $6.1M 620k 9.82
Ftac Hera Acquisition Corp Class A Ord Shs 1.3 $6.0M 602k 9.92
Osiris Acquisition Corp Cl A (OSI) 1.3 $6.0M 611k 9.75
Apollo Strategic Grwt Cptl I Shs Cl A 1.3 $5.9M 600k 9.87
Hudson Executive Inves Iii Com Cl A 1.2 $5.6M 568k 9.84
Two Com Cl A 1.2 $5.5M 557k 9.89
Arctos Northstar Acquis Corp Shs Cl A 1.2 $5.4M 549k 9.91
Horizon Acquisition Corporat Shs Cl A 1.2 $5.4M 544k 10.00
Esm Acquisition Corporation Shs Cl A 1.2 $5.4M 540k 9.92
Warburg Pincus Captal Corp I Shs Cl A 1.2 $5.3M 529k 9.92
Compute Health Acquisitin Com Cl A 1.1 $5.2M 526k 9.87
Stratim Cloud Acquisition Class A Com 1.1 $5.2M 528k 9.82
Twin Ridge Capital Acquis Shs Cl A 1.1 $5.0M 507k 9.92
Blue Whale Acquisition Corp Class A Ord Shs 1.1 $4.9M 511k 9.69
Kairos Acquisition Corp Cl A Shs 1.1 $4.9M 489k 9.95
Xpac Acquisition Corp Class A Ord (ZLS) 1.0 $4.8M 490k 9.78
Ldh Growth Corp I Unit 03/17/2026 1.0 $4.5M 459k 9.90
Independence Holdings Corp Class A Ord Shs 1.0 $4.5M 458k 9.92
Par Pac Holdings Com New (PARR) 1.0 $4.5M 275k 16.41
Slam Corp Cl A Shs (SLAM) 1.0 $4.5M 454k 9.91
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 1.0 $4.5M 448k 9.94
New Providence Acqsitn Corp Unit 11/04/2026 (NPABU) 1.0 $4.5M 446k 9.98
Rxr Acquisition Corp Class A Com 1.0 $4.4M 448k 9.84
Gores Holdings Vii Com Cl A 0.9 $4.3M 438k 9.86
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.9 $4.3M 433k 9.85
Rocket Internet Grwt Oprt Shs Cl A 0.9 $4.3M 429k 9.91
Corsair Partnering Corp Shs Cl A 0.9 $4.2M 431k 9.79
Levere Holdings Corp Class A Ord Shs 0.9 $4.2M 420k 9.90
Aequi Acquisition Corp Com Cl A 0.9 $4.1M 415k 9.98
Valor Latitude Acquisitn Cor Class A Ord Shs 0.9 $4.1M 418k 9.85
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.9 $4.0M 405k 9.93
Everbridge, Inc. Cmn (EVBG) 0.9 $4.0M 129k 30.88
Gores Hldgs Viii Unit 02/01/2028 0.9 $4.0M 400k 9.95
North Atlantic Acquisitn Cor Cl A Shs 0.9 $3.9M 397k 9.94
Mason Industrial Technolgy I Com Cl A 0.9 $3.9M 401k 9.80
Northern Star Invest Corp Iv Unit 02/25/2028 0.9 $3.9M 399k 9.81
Pathfinder Acquisition Corp Cl A 0.8 $3.8M 380k 9.94
Longview Acquisition Corp Ii Com Cl A 0.8 $3.7M 380k 9.82
Forest Road Acquisition Cor Cl A 0.8 $3.7M 379k 9.83
Lux Health Tech Acquisition Com Cl A 0.8 $3.7M 369k 10.02
Altc Acquisition Corp Com Cl A (ALCC) 0.8 $3.7M 376k 9.76
Lamf Global Ventures Corp I Class A Ord (LGVC) 0.8 $3.7M 362k 10.09
Post Holdings Partnering Cor Com Ser A 0.8 $3.5M 364k 9.69
Gaming & Hospitality Acqu Com Cl A 0.8 $3.4M 350k 9.85
Gores Technology Partners Ii Unit 03/16/2028 0.7 $3.4M 347k 9.81
Zimmer Energy Transition Acq Com Cl A 0.7 $3.4M 347k 9.76
Austerlitz Acquisition Corp Com Cl A 0.7 $3.4M 343k 9.81
Focus Impact Acquisition Cor Class A Com (FIAC) 0.7 $3.2M 320k 10.02
Churchill Capital Corp Vii Com Cl A (CVII) 0.7 $3.1M 318k 9.83
New Vista Acquisition Corp Cl A Shs 0.7 $3.0M 300k 9.93
L Catterton Asia Acquisition Unit 03/11/2026 0.6 $2.9M 296k 9.90
The Music Acquisition Corp Com Class A 0.6 $2.9M 292k 9.85
Iron Spark I Class A Com 0.6 $2.8M 284k 9.93
Northern Star Invest Corp Ii Unit 02/25/2028 0.6 $2.8M 285k 9.84
Svf Investment Corp 2 Cl A Shs 0.6 $2.8M 282k 9.92
Mclaren Technology Acq Corp Unit 11/01/2026 0.6 $2.8M 258k 10.69
Andretti Acquisition Corp Unit 99/99/9999 (WNNR.U) 0.6 $2.7M 271k 10.07
Live Oak Mobility Acquisi Unit 03/01/2028 0.6 $2.7M 276k 9.85
Sandbridge X2 Corp Unit 99/99/9999 0.6 $2.7M 276k 9.81
Highland Transcend Partners Com Cl A 0.6 $2.7M 269k 9.96
Advanced Merger Partners Unit 99/99/9999 0.6 $2.7M 271k 9.84
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.6 $2.5M 254k 9.89
Galata Acquisition Corp Shs Cl A 0.5 $2.5M 248k 9.99
Joff Fintech Acquisition Cor Unit 02/03/2026 0.5 $2.5M 250k 9.88
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.5 $2.4M 244k 9.81
Kernel Group Holdings Cl A Shs (KRNL) 0.5 $2.4M 238k 9.93
Soar Technology Acquisn Corp Cl A Com 0.5 $2.2M 217k 10.30
Orion Acquisition Corp Unit 02/19/2026 0.5 $2.2M 219k 9.83
Lumen Technologies (LUMN) 0.5 $2.1M 295k 7.28
Aurora Acquisition Corp Class A Ord Shs 0.5 $2.1M 212k 9.89
Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) 0.5 $2.1M 206k 10.11
Cc Neuberger Principal Holdn Unit 99/99/9999 0.5 $2.1M 209k 9.94
Tishman Speyer Innovation Unit 02/11/2026 0.4 $2.1M 208k 9.86
Games & Esports Exprnc Acq C Unit 12/01/2026 0.4 $2.0M 200k 10.14
Shoulderup Technology Acquis Unit 99/99/9999 0.4 $2.0M 200k 10.03
Gores Technology Partners In Unit 03/16/2028 0.4 $2.0M 203k 9.84
Williams Rowland Acquisition Unit 99/99/9999 0.4 $2.0M 196k 10.07
Austerlitz Acquisition Corp Shs Cl A 0.4 $2.0M 201k 9.81
Lazard Growth Acquisition Unit 99/99/9999 0.4 $1.9M 196k 9.92
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.4 $1.9M 193k 9.79
Vpc Impact Acquisition Hldg Class A Ord 0.4 $1.9M 189k 9.92
Esgen Acquisition Corp Unit 10/18/2026 0.4 $1.9M 185k 10.14
Athena Consumer Acq Corp Unit 99/99/9999 0.4 $1.9M 185k 10.05
Gogreen Investments Corp Unit 99/99/9999 0.4 $1.9M 182k 10.18
Excelfin Acquisition Corp Unit 10/25/2028 (XFINU) 0.4 $1.8M 185k 10.00
Rice Acquisition Corp Ii Unit 99/99/9999 0.4 $1.8M 185k 9.90
Rcf Acquisition Corp Unit 99/99/9999 (RCFA.U) 0.4 $1.8M 178k 10.16
Hunt Companies Acquisitio Unit 99/99/9999 0.4 $1.8M 177k 10.14
Khosla Ventures Acqut Co Iii Com Cl A 0.4 $1.8M 180k 9.78
Dragoneer Growth Opt Corp Ii Cl A Shs 0.4 $1.7M 177k 9.79
Tb Sa Acquisition Corp Unit 03/25/2028 0.4 $1.7M 175k 9.90
Angel Pond Holdings Corp Unit 99/99/9999 0.4 $1.7M 172k 9.87
Iconic Sports Acquisition Unit 99/99/9999 0.3 $1.6M 156k 10.15
Pivotal Investment Corp Iii Unit 01/28/2028 0.3 $1.6M 159k 9.85
Science Strategic Acq Alpha Unit 01/20/2026 0.3 $1.6M 157k 9.89
Warburg Pincus Captal Corp I Unit 99/99/9999 0.3 $1.5M 154k 9.93
Nightdragon Acquisition Corp Unit 02/26/2026 0.3 $1.5M 149k 9.83
Cactus Acquisition Corp 1 Lt Unit 08/17/2028 (CCTSU) 0.3 $1.4M 139k 10.07
Frontier Acquisition Corp Unit 03/01/2026 0.3 $1.4M 138k 9.92
Green Visor Fin Tec Acq Corp Unit 11/08/2026 0.3 $1.3M 133k 10.16
Figure Acquisition Corp I Com Cl A 0.3 $1.3M 136k 9.85
One Equity Partners Open Wtr Unit 01/14/2026 0.3 $1.3M 133k 9.86
Waverley Capital Acquis Corp Unit 99/99/9999 0.3 $1.3M 134k 9.78
Pioneer Merger Corp Cl A Shs 0.3 $1.2M 124k 9.96
Northern Star Invstmnt Corp Com Class A (NSTB) 0.3 $1.2M 123k 9.87
Itiquira Acquisition Corp Unit 02/03/2026 0.3 $1.2M 119k 9.93
Tiga Acquisition Corp Shs Cl A 0.2 $1.0M 100k 10.38
Finserv Acquisition Corp Ii Unit 02/17/2026 0.2 $1.0M 103k 9.81
Nabors Energy Transition Cor Unit 99/99/9999 0.2 $1.0M 100k 10.08
Bullpen Parlay Acquisition C Unit 12/03/2026 0.2 $1.0M 100k 10.06
Ahren Acquisition Corp Unit 12/09/2026 0.2 $1.0M 100k 10.05
Beard Energy Transition Acq Unit 99/99/9999 0.2 $1.0M 100k 10.04
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 0.2 $1.0M 100k 10.04
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.2 $995k 99k 10.09
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.2 $992k 100k 9.92
Metals Acquisition Corp Unit 99/99/9999 0.2 $965k 98k 9.86
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.2 $936k 93k 10.12
Fintech Acquisition Corp Vi Unit 06/24/2026 0.2 $931k 94k 9.93
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.2 $928k 91k 10.16
Crucible Acquisition Corp Unit 12/26/2025 0.2 $885k 89k 9.94
Trine Ii Acquisition Corp Unit 99/99/9999 0.2 $865k 86k 10.05
10x Cap Venture Acqstn Corp Unit 04/19/2028 0.2 $836k 84k 9.99
Hudson Executive Invs Corp I Unit 01/31/2027 0.2 $743k 75k 9.86
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.2 $709k 70k 10.13
Presto Automation (PRST) 0.1 $664k 324k 2.05
Rose Hill Acquisition Corp Unit 10/07/2026 0.1 $660k 65k 10.17
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 $545k 55k 9.94
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.1 $500k 51k 9.82
Fortistar Sustainable Sol Unit 01/14/2026 0.1 $494k 50k 9.88
Churchill Capital Corp Vi Unit 99/99/9999 0.1 $494k 50k 9.88
Simon Property Grp Acq Holdi Unit 99/99/9999 0.1 $492k 50k 9.84
Phoenix Biotech Acquisition Unit 99/99/9999 0.1 $467k 46k 10.10
Juniper Ii Corp Unit 99/99/9999 0.1 $446k 45k 9.99
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.1 $413k 40k 10.23
Ftac Athena Acquisition Corp Cl A Shs 0.1 $383k 39k 9.94
Argus Capital Corp Unit 08/31/2028 0.1 $337k 33k 10.11
Liberty Media Acquisition Unit 01/22/2026 0.1 $298k 30k 9.93
Anthemis Digital Acquisition Unit 10/18/2026 0.1 $286k 28k 10.13
Global Business Travel Group *w Exp 99/99/999 0.1 $259k 165k 1.57
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $250k 25k 9.83
Vy Global Growth Unit 99/99/9999 0.0 $147k 15k 10.01
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.0 $89k 99k 0.90
Biote Corp *w Exp 05/26/202 0.0 $69k 202k 0.34
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.0 $54k 453k 0.12
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $46k 164k 0.28
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS) 0.0 $43k 431k 0.10
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $42k 500k 0.08
Pear Therapeutics *w Exp 12/03/202 (PERWQ) 0.0 $32k 189k 0.17
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $30k 170k 0.18
Nerdy *w Exp 08/16/202 0.0 $28k 71k 0.40
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $26k 160k 0.16
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $26k 171k 0.15
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $25k 125k 0.20
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $25k 182k 0.14
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWW) 0.0 $24k 163k 0.15
Opal Fuels *w Exp 07/21/202 0.0 $24k 17k 1.43
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $23k 231k 0.10
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $23k 231k 0.10
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $19k 208k 0.09
Galata Acquisition Corp *w Exp 99/99/999 0.0 $18k 124k 0.15
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $17k 130k 0.13
Corsair Partnering Corp *w Exp 07/06/202 0.0 $17k 203k 0.08
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $17k 73k 0.23
Allego N V *w Exp 03/16/202 0.0 $17k 38k 0.45
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $17k 150k 0.11
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $16k 187k 0.09
Compute Health Acquisitin *w Exp 01/25/202 0.0 $16k 251k 0.06
Semantix *w Exp 08/03/202 (STIXW) 0.0 $15k 123k 0.12
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $15k 133k 0.11
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $15k 188k 0.08
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $14k 284k 0.05
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $13k 160k 0.08
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $13k 108k 0.12
Dhb Capital Corp *w Exp 03/31/202 0.0 $13k 244k 0.05
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $13k 121k 0.11
Nogin *w Exp 08/26/202 (NOGWQ) 0.0 $13k 147k 0.09
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $13k 181k 0.07
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $12k 150k 0.08
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $11k 245k 0.04
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $11k 53k 0.21
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $10k 169k 0.06
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $10k 100k 0.10
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $10k 83k 0.12
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $9.0k 70k 0.13
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $9.0k 176k 0.05
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $9.0k 125k 0.07
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $9.0k 136k 0.07
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $8.0k 108k 0.07
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $8.0k 75k 0.11
Hippo Hldgs *w Exp 08/02/202 (HIPO.WS) 0.0 $8.0k 50k 0.16
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $8.0k 107k 0.07
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $7.0k 148k 0.05
Colicity *w Exp 02/24/202 0.0 $7.0k 140k 0.05
Gores Holdings Vii *w Exp 02/25/202 0.0 $7.0k 55k 0.13
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $7.0k 97k 0.07
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $6.0k 56k 0.11
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $6.0k 86k 0.07
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
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $6.0k 124k 0.05
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $6.0k 172k 0.03
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $5.0k 117k 0.04
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $5.0k 114k 0.04
Independence Holdings Corp *w Exp 03/31/202 0.0 $5.0k 92k 0.05
The Music Acquisition Corp *w Exp 02/05/202 0.0 $5.0k 146k 0.03
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $5.0k 230k 0.02
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $3.0k 119k 0.03
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $3.0k 167k 0.02
Dave *w Exp 01/05/202 (DAVEW) 0.0 $3.0k 88k 0.03
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $3.0k 117k 0.03
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $2.0k 184k 0.01
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $2.0k 75k 0.03
Pioneer Merger Corp *w Exp 01/07/202 0.0 $2.0k 41k 0.05
Highland Transcend Partners *w Exp 12/02/202 0.0 $2.0k 50k 0.04
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $2.0k 50k 0.04
Levere Holdings Corp *w Exp 03/09/202 0.0 $2.0k 140k 0.01
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $2.0k 90k 0.02
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $2.0k 76k 0.03
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $997.944000 77k 0.01
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $997.573800 107k 0.01