Silver Rock Financial

Silver Rock Financial as of March 31, 2023

Portfolio Holdings for Silver Rock Financial

Silver Rock Financial holds 115 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apollo Strategic Grwt Cptl I Shs Cl A 4.9 $6.2M 600k 10.25
Two Com Cl A 4.6 $5.7M 557k 10.25
BRC Com Cl A (BRCC) 4.6 $5.7M 1.1M 5.14
Blue Whale Acquisition Corp Class A Ord Shs 4.1 $5.1M 511k 9.94
Xpac Acquisition Corp Class A Ord (ZLSSF) 4.0 $5.0M 490k 10.18
Comcast Corp Cl A (CMCSA) 3.8 $4.7M 125k 37.91
New Providence Acqsitn Corp Unit 11/04/2026 (NPABU) 3.7 $4.6M 446k 10.36
Everbridge, Inc. Cmn (EVBG) 3.6 $4.5M 129k 34.67
Learn Cw Investment Cor Cl A Ord Shs (LCW) 3.6 $4.4M 433k 10.27
Corsair Partnering Corp Shs Cl A 3.5 $4.4M 431k 10.21
Valor Latitude Acquisitn Cor Class A Ord Shs 3.4 $4.3M 418k 10.24
Northern Star Invest Corp Iv Com Cl A (NSTD) 3.2 $4.0M 399k 10.07
Altc Acquisition Corp Com Cl A (OKLO) 3.1 $3.8M 376k 10.15
Lamf Global Ventures Corp I Class A Ord 3.0 $3.8M 362k 10.45
Post Holdings Partnering Cor Com Ser A 2.9 $3.7M 364k 10.12
Zimmer Energy Transition Acq Com Cl A 2.8 $3.5M 347k 10.13
Focus Impact Acquisition Cor Class A Com (FIAC) 2.7 $3.3M 320k 10.40
Churchill Capital Corp Vii Com Cl A (CVII) 2.6 $3.2M 318k 10.14
Andretti Acquisition Corp Unit 99/99/9999 2.2 $2.7M 271k 10.03
Galata Acquisition Corp Shs Cl A 2.1 $2.6M 248k 10.39
B Riley Prin 250 Merger Corp Unit 04/06/2026 2.0 $2.5M 244k 10.17
Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) 1.7 $2.2M 206k 10.50
Shoulderup Technology Acquis Unit 99/99/9999 1.7 $2.1M 200k 10.37
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 1.6 $2.0M 193k 10.19
Gogreen Investments Corp Unit 99/99/9999 1.6 $2.0M 182k 10.77
Excelfin Acquisition Corp Unit 10/25/2028 1.5 $1.9M 185k 10.41
Rice Acquisition Corp Ii Shs Cl A 1.5 $1.9M 185k 10.23
Rcf Acquisition Corp Unit 99/99/9999 (RCFA.U) 1.5 $1.9M 178k 10.43
Khosla Ventures Acqut Co Iii Com Cl A 1.5 $1.8M 180k 10.15
Iconic Sports Acquisition Unit 99/99/9999 1.3 $1.6M 156k 10.50
Cactus Acquisition Corp 1 Lt Class A Ord (CCTS) 1.2 $1.4M 139k 10.44
Green Visor Fin Tec Acq Corp Unit 11/08/2026 1.1 $1.4M 133k 10.32
Waverley Capital Acquis Corp Unit 99/99/9999 1.1 $1.4M 134k 10.23
Nabors Energy Transition Cor Unit 99/99/9999 0.8 $1.1M 100k 10.55
Bullpen Parlay Acquisition C Unit 12/03/2026 0.8 $1.0M 100k 10.45
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 0.8 $1.0M 100k 10.41
Ahren Acquisition Corp Unit 12/09/2026 0.8 $1.0M 100k 10.39
Beard Energy Transition Acq Cl A Com 0.8 $1.0M 100k 10.37
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 0.8 $1.0M 99k 10.39
Metals Acquisition Corp Unit 99/99/9999 0.8 $1.0M 98k 10.45
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.8 $964k 93k 10.42
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.8 $962k 91k 10.54
Trine Ii Acquisition Corp Unit 99/99/9999 0.7 $904k 86k 10.50
Ftac Zeus Acquisition Cor Class A Com 0.6 $805k 78k 10.27
Lumen Technologies (LUMN) 0.6 $781k 295k 2.65
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.6 $741k 70k 10.59
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 0.4 $521k 51k 10.24
Presto Automation (PRST) 0.4 $512k 324k 1.58
Churchill Capital Corp Vi Unit 99/99/9999 0.4 $505k 50k 10.10
Juniper Ii Corp Unit 99/99/9999 0.4 $453k 45k 10.14
Anthemis Digital Acquisition Unit 10/18/2026 0.2 $296k 28k 10.47
Compute Health Acquisitin *w Exp 01/25/202 0.1 $100k 251k 0.40
Horizon Acquisition Corporat *w Exp 10/19/202 0.1 $85k 182k 0.47
Biote Corp *w Exp 05/26/202 0.1 $85k 202k 0.42
Ares Acquisition Corporation *w Exp 02/02/202 0.1 $73k 83k 0.88
Rice Acquisition Corp Ii *w Exp 99/99/999 0.1 $68k 46k 1.46
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $52k 431k 0.12
Nerdy *w Exp 08/16/202 0.0 $46k 71k 0.65
Corsair Partnering Corp *w Exp 07/06/202 0.0 $37k 203k 0.18
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $36k 99k 0.37
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $35k 176k 0.20
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $29k 125k 0.23
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $29k 164k 0.17
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $22k 500k 0.04
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $20k 230k 0.09
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $18k 121k 0.15
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $17k 86k 0.20
Semantix *w Exp 08/03/202 (STWWF) 0.0 $15k 123k 0.12
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $15k 150k 0.10
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $14k 57k 0.24
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $14k 119k 0.12
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $13k 171k 0.08
Allego N V *w Exp 03/16/202 0.0 $12k 38k 0.33
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $12k 169k 0.07
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $12k 160k 0.07
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $11k 114k 0.10
Galata Acquisition Corp *w Exp 99/99/999 0.0 $11k 124k 0.09
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $10k 125k 0.08
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $10k 76k 0.13
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWF) 0.0 $9.7k 163k 0.06
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $9.7k 51k 0.19
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $9.2k 231k 0.04
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $9.1k 181k 0.05
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $8.6k 70k 0.12
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $8.5k 42k 0.20
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $8.2k 75k 0.11
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $8.0k 160k 0.05
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $6.9k 208k 0.03
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $6.8k 100k 0.07
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $6.5k 210k 0.03
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $5.9k 184k 0.03
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $5.8k 53k 0.11
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $5.3k 231k 0.02
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $5.2k 130k 0.04
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $5.1k 93k 0.06
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $5.0k 93k 0.05
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $4.4k 98k 0.04
Nogin *w Exp 08/26/202 0.0 $4.1k 147k 0.03
Grove Collaborative Hold *w Exp 06/16/202 (GROVW) 0.0 $3.9k 73k 0.05
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $3.8k 94k 0.04
Pear Therapeutics *w Exp 12/03/202 0.0 $3.6k 189k 0.02
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $3.5k 28k 0.13
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $3.5k 69k 0.05
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $3.1k 97k 0.03
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $2.8k 50k 0.06
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $2.4k 67k 0.04
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $2.1k 32k 0.06
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $2.0k 50k 0.04
Dave *w Exp 01/05/202 (DAVEW) 0.0 $1.9k 88k 0.02
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $1.5k 50k 0.03
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $1.3k 50k 0.03
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $1.2k 20k 0.06
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $1.1k 26k 0.04
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $1.0k 13k 0.08
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $695.912000 23k 0.03