Silver Rock Financial

Silver Rock Financial as of Dec. 31, 2022

Portfolio Holdings for Silver Rock Financial

Silver Rock Financial holds 174 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fortress Capital Acquisition Shs Cl A 2.4 $7.6M 750k 10.10
Corazon Capital V838 Monocer Class A Ord Shs 2.3 $7.4M 735k 10.07
Ares Acquisition Corporation Com Cl A 2.2 $7.1M 705k 10.07
BRC Com Cl A (BRCC) 2.1 $6.8M 1.1M 6.11
Digital Transformatn Opt Cor Class A Com 2.1 $6.8M 675k 10.04
Dhc Acquisition Corp Class A Ord Shs 2.1 $6.8M 673k 10.07
Vector Acquisition Corp Ii Cl A Shs 2.1 $6.7M 662k 10.10
Anzu Special Acquisitin Corp Unit 01/27/2026 2.0 $6.3M 630k 10.01
Macondray Cap Acquisitn Corp Class A Ord Shs 2.0 $6.2M 611k 10.19
Ftac Hera Acquisition Corp Class A Ord Shs 1.9 $6.1M 602k 10.11
Apollo Strategic Grwt Cptl I Shs Cl A 1.9 $6.0M 600k 10.02
Two Com Cl A 1.8 $5.6M 557k 10.07
Arctos Northstar Acquis Corp Shs Cl A 1.8 $5.5M 549k 10.09
Esm Acquisition Corporation Shs Cl A 1.7 $5.4M 540k 10.09
Warburg Pincus Captal Corp I Shs Cl A 1.7 $5.3M 529k 10.09
Stratim Cloud Acquisition Class A Com 1.7 $5.3M 528k 10.01
Twin Ridge Capital Acquis Shs Cl A 1.6 $5.1M 507k 10.09
Blue Whale Acquisition Corp Class A Ord Shs 1.6 $5.0M 511k 9.79
Kairos Acquisition Corp Cl A Shs 1.6 $4.9M 489k 10.07
Xpac Acquisition Corp Class A Ord (ZLSSF) 1.6 $4.9M 490k 10.00
Independence Holdings Corp Class A Ord Shs 1.5 $4.6M 458k 10.08
Slam Corp Cl A Shs (SLAMF) 1.5 $4.6M 454k 10.11
New Providence Acqsitn Corp Unit 11/04/2026 (NPABU) 1.4 $4.5M 446k 10.16
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 1.4 $4.5M 448k 10.11
Ldh Growth Corp I Unit 03/17/2026 1.4 $4.5M 459k 9.76
Comcast Corp Cl A (CMCSA) 1.4 $4.4M 125k 34.97
Learn Cw Investment Cor Cl A Ord Shs (LCW) 1.4 $4.4M 433k 10.10
Rocket Internet Grwt Oprt Shs Cl A 1.4 $4.3M 429k 10.10
Corsair Partnering Corp Shs Cl A 1.4 $4.3M 431k 9.95
Levere Holdings Corp Class A Ord Shs 1.3 $4.2M 420k 10.08
Valor Latitude Acquisitn Cor Class A Ord Shs 1.3 $4.2M 418k 10.06
Constellation Acquisitn Corp Shs Cl A (CSTAF) 1.3 $4.1M 405k 10.11
North Atlantic Acquisitn Cor Cl A Shs 1.3 $4.0M 397k 10.11
Mason Industrial Technolgy I Com Cl A 1.3 $4.0M 401k 9.99
Northern Star Invest Corp Iv Com Cl A (NSTD) 1.3 $4.0M 399k 10.05
Pathfinder Acquisition Corp Cl A 1.2 $3.8M 380k 10.07
Everbridge, Inc. Cmn (EVBG) 1.2 $3.8M 129k 29.58
Forest Road Acquisition Cor Cl A 1.2 $3.8M 379k 10.04
Altc Acquisition Corp Com Cl A (OKLO) 1.2 $3.7M 376k 9.92
Lamf Global Ventures Corp I Class A Ord 1.2 $3.7M 362k 10.25
Post Holdings Partnering Cor Com Ser A 1.1 $3.6M 364k 9.93
Zimmer Energy Transition Acq Com Cl A 1.1 $3.5M 347k 9.95
Focus Impact Acquisition Cor Class A Com (FIAC) 1.0 $3.3M 320k 10.18
Churchill Capital Corp Vii Com Cl A (CVII) 1.0 $3.2M 318k 9.97
New Vista Acquisition Corp Cl A Shs 1.0 $3.0M 300k 10.10
L Catterton Asia Acquisition Unit 03/11/2026 0.9 $3.0M 296k 10.07
Live Oak Mobility Acquisi Unit 03/01/2028 0.9 $2.9M 276k 10.62
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.9 $2.9M 285k 10.05
Svf Investment Corp 2 Cl A Shs 0.9 $2.8M 282k 10.09
Andretti Acquisition Corp Unit 99/99/9999 0.9 $2.8M 271k 10.31
Mclaren Technology Acq Corp Unit 11/01/2026 0.8 $2.6M 258k 10.18
Plum Acquisition Corp I Unit 03/15/2026 0.8 $2.6M 254k 10.06
Galata Acquisition Corp Shs Cl A 0.8 $2.5M 248k 10.21
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.8 $2.4M 244k 9.97
Kernel Group Holdings Cl A Shs (KRNL) 0.8 $2.4M 238k 10.10
Aurora Acquisition Corp Class A Ord Shs 0.7 $2.1M 212k 10.09
Cc Neuberger Principal Holdn Unit 99/99/9999 0.7 $2.1M 209k 10.10
Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) 0.7 $2.1M 206k 10.09
Games & Esports Exprnc Acq C Unit 12/01/2026 0.6 $2.0M 200k 10.24
Shoulderup Technology Acquis Unit 99/99/9999 0.6 $2.0M 200k 10.18
Lazard Growth Acquisition Unit 99/99/9999 0.6 $2.0M 196k 10.08
Williams Rowland Acquisition 0.6 $2.0M 196k 10.03
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.6 $1.9M 193k 10.04
Vpc Impact Acquisition Hldg Class A Ord 0.6 $1.9M 189k 10.10
Gogreen Investments Corp Unit 99/99/9999 0.6 $1.9M 182k 10.50
Esgen Acquisition Corp Unit 10/18/2026 0.6 $1.9M 185k 10.30
Excelfin Acquisition Corp Unit 10/25/2028 0.6 $1.9M 185k 10.20
Rice Acquisition Corp Ii Shs Cl A 0.6 $1.9M 185k 10.17
Rcf Acquisition Corp Unit 99/99/9999 (RCFUF) 0.6 $1.8M 178k 10.25
Khosla Ventures Acqut Co Iii Com Cl A 0.6 $1.8M 180k 9.96
Tb Sa Acquisition Corp Unit 03/25/2028 0.6 $1.8M 175k 10.07
Dragoneer Growth Opt Corp Ii Cl A Shs 0.6 $1.7M 177k 9.86
Iconic Sports Acquisition Unit 99/99/9999 0.5 $1.6M 156k 10.40
Pivotal Investment Corp Iii Com Cl A 0.5 $1.6M 159k 10.12
Warburg Pincus Captal Corp I Unit 99/99/9999 0.5 $1.5M 154k 10.08
Lumen Technologies (LUMN) 0.5 $1.5M 295k 5.22
Cactus Acquisition Corp 1 Lt Unit 08/17/2028 (CTSUF) 0.4 $1.4M 139k 10.07
Frontier Acquisition Corp Unit 03/01/2026 0.4 $1.4M 138k 10.08
Green Visor Fin Tec Acq Corp Unit 11/08/2026 0.4 $1.3M 133k 10.09
Waverley Capital Acquis Corp Unit 99/99/9999 0.4 $1.3M 134k 10.01
Pioneer Merger Corp Cl A Shs 0.4 $1.3M 124k 10.14
Northern Star Invstmnt Corp Com Class A (NSTB) 0.4 $1.2M 123k 10.02
Itiquira Acquisition Corp Unit 02/03/2026 0.4 $1.2M 119k 10.03
Finserv Acquisition Corp Ii Unit 02/17/2026 0.3 $1.0M 103k 10.03
Nabors Energy Transition Cor Unit 99/99/9999 0.3 $1.0M 100k 10.26
Bullpen Parlay Acquisition C Unit 12/03/2026 0.3 $1.0M 100k 10.23
Ahren Acquisition Corp Unit 12/09/2026 0.3 $1.0M 100k 10.23
Beard Energy Transition Acq Unit 99/99/9999 0.3 $1.0M 100k 10.20
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 0.3 $1.0M 100k 10.15
Ftac Zeus Acquisition Cor Class A Com 0.3 $1.0M 100k 10.06
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.3 $1.0M 99k 10.17
Metals Acquisition Corp Unit 99/99/9999 0.3 $984k 98k 10.05
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.3 $953k 93k 10.30
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYUF) 0.3 $923k 91k 10.11
Trine Ii Acquisition Corp Unit 99/99/9999 0.3 $885k 86k 10.28
Presto Automation (PRST) 0.2 $742k 324k 2.29
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.2 $722k 70k 10.32
Rose Hill Acquisition Corp Class A Ord 0.2 $670k 65k 10.32
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.2 $642k 64k 10.08
Scion Tech Growth Ii Unit 99/99/9999 0.2 $553k 55k 10.09
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMUF) 0.2 $519k 51k 10.20
Churchill Capital Corp Vi Unit 99/99/9999 0.2 $500k 50k 9.99
Phoenix Biotech Acquisition Class A Com 0.2 $475k 46k 10.27
Juniper Ii Corp Unit 99/99/9999 0.1 $455k 45k 10.20
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.1 $414k 40k 10.25
Ftac Athena Acquisition Corp Cl A Shs 0.1 $389k 39k 10.10
Anthemis Digital Acquisition Unit 10/18/2026 0.1 $286k 28k 10.15
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $256k 25k 10.05
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $75k 182k 0.41
Corsair Partnering Corp *w Exp 07/06/202 0.0 $67k 203k 0.33
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $58k 46k 1.25
Biote Corp *w Exp 05/26/202 0.0 $51k 202k 0.25
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $50k 99k 0.51
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $39k 83k 0.47
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $29k 86k 0.33
Compute Health Acquisitin *w Exp 01/25/202 0.0 $28k 251k 0.11
Pear Therapeutics *w Exp 12/03/202 0.0 $28k 189k 0.15
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWF) 0.0 $26k 163k 0.16
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $26k 164k 0.16
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $22k 188k 0.12
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $21k 500k 0.04
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $20k 150k 0.13
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $19k 431k 0.04
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $18k 76k 0.23
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $17k 57k 0.30
Nerdy *w Exp 08/16/202 0.0 $16k 71k 0.23
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $15k 184k 0.08
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $13k 160k 0.08
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $12k 171k 0.07
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $12k 231k 0.05
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $12k 125k 0.09
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $11k 125k 0.09
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $11k 181k 0.06
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $11k 93k 0.12
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $9.7k 121k 0.08
Galata Acquisition Corp *w Exp 99/99/999 0.0 $8.8k 124k 0.07
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $8.0k 160k 0.05
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $7.2k 73k 0.10
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $6.9k 231k 0.03
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $6.9k 230k 0.03
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $6.3k 148k 0.04
New Vista Acquisition Corp *w Exp 02/01/202 0.0 $6.2k 107k 0.06
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $5.9k 130k 0.05
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $5.1k 187k 0.03
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $5.1k 169k 0.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $4.9k 75k 0.07
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $4.4k 98k 0.05
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $4.3k 53k 0.08
Allego N V *w Exp 03/16/202 0.0 $3.8k 38k 0.10
Semantix *w Exp 08/03/202 (STWWF) 0.0 $3.7k 123k 0.03
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $3.5k 70k 0.05
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $3.2k 50k 0.06
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $3.2k 114k 0.03
Dave *w Exp 01/05/202 (DAVEW) 0.0 $2.9k 88k 0.03
Nogin *w Exp 08/26/202 0.0 $2.9k 147k 0.02
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $2.7k 245k 0.01
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $2.6k 32k 0.08
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $2.1k 208k 0.01
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $1.9k 94k 0.02
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $1.8k 28k 0.07
North Atlantic Acquisitn Cor *w Exp 10/20/202 0.0 $1.7k 167k 0.01
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $1.6k 50k 0.03
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $1.5k 67k 0.02
Levere Holdings Corp *w Exp 03/09/202 0.0 $1.5k 140k 0.01
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $1.5k 97k 0.01
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $1.2k 176k 0.01
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $1.0k 50k 0.02
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $996.472000 23k 0.04
Vpc Impact Acquisition Hldg *w Exp 03/05/202 0.0 $773.600000 77k 0.01
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $679.411500 119k 0.01
Independence Holdings Corp *w Exp 03/31/202 0.0 $558.436700 92k 0.01
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $85.319100 284k 0.00
Pioneer Merger Corp *w Exp 01/07/202 0.0 $20.719000 41k 0.00
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $20.000000 200k 0.00