Silver Rock Financial

Silver Rock Financial as of June 30, 2023

Portfolio Holdings for Silver Rock Financial

Silver Rock Financial holds 87 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BRC Com Cl A (BRCC) 11.1 $5.7M 1.1M 5.16
Comcast Corp Cl A (CMCSA) 10.0 $5.2M 125k 41.55
Blue Whale Acquisition Corp Class A Ord Shs 10.0 $5.2M 511k 10.15
Xpac Acquisition Corp Class A Ord (ZLS) 9.8 $5.1M 490k 10.36
Corsair Partnering Corp Shs Cl A 8.6 $4.5M 431k 10.36
Altc Acquisition Corp Com Cl A (ALCC) 7.6 $3.9M 376k 10.43
Learn Cw Investment Cor Cl A Ord Shs (LCW) 7.4 $3.8M 365k 10.49
Everbridge, Inc. Cmn (EVBG) 6.7 $3.5M 129k 26.90
Andretti Acquisition Corp Cl A Ord Shs (WNNR) 5.6 $2.9M 271k 10.64
Galata Acquisition Corp Shs Cl A 5.1 $2.6M 248k 10.59
Gogreen Investments Corp Ord Shs Cl A 3.9 $2.0M 182k 11.09
Presto Automation (PRST) 3.3 $1.7M 324k 5.22
Waverley Capital Acquis Corp Unit 99/99/9999 2.7 $1.4M 134k 10.40
Vahanna Tech Edge Acqstn I C Unit 11/22/2026 2.1 $1.1M 100k 10.62
Ftac Zeus Acquisition Cor Class A Com 1.6 $817k 78k 10.43
Lumen Technologies (LUMN) 1.3 $666k 295k 2.26
Alpha Partners Tech Mergr Unit 03/31/2028 (PLMJU) 1.0 $528k 51k 10.37
Biote Corp Class A Com (BTMD) 0.6 $314k 46k 6.76
Compute Health Acquisitin *w Exp 01/25/202 0.2 $125k 251k 0.50
Gogreen Investments Corp *w Exp 05/31/202 0.2 $89k 91k 0.98
Presto Automation *w Exp 09/21/202 (PRSTW) 0.1 $70k 500k 0.14
Ares Acquisition Corporation *w Exp 02/02/202 0.1 $66k 83k 0.80
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS) 0.1 $47k 431k 0.11
Metals Acquisition *w Exp 06/15/202 (MTAL.WS) 0.1 $46k 33k 1.40
Nerdy *w Exp 08/16/202 0.1 $37k 71k 0.53
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.1 $34k 99k 0.35
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.1 $32k 125k 0.26
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $24k 181k 0.13
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $24k 125k 0.19
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $18k 150k 0.12
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $17k 184k 0.09
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $14k 171k 0.08
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $13k 230k 0.06
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $13k 86k 0.15
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $13k 149k 0.09
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $12k 160k 0.08
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $12k 119k 0.10
Allego N V *w Exp 03/16/202 0.0 $11k 38k 0.29
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $11k 89k 0.12
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $10k 136k 0.08
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $9.8k 70k 0.14
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $9.2k 169k 0.05
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $9.1k 210k 0.04
Semantix *w Exp 08/03/202 (STIXW) 0.0 $8.9k 123k 0.07
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $8.6k 76k 0.11
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $8.5k 208k 0.04
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $8.0k 50k 0.16
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $7.5k 42k 0.18
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $7.4k 57k 0.13
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $7.2k 53k 0.14
Galata Acquisition Corp *w Exp 99/99/999 0.0 $7.1k 124k 0.06
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $6.6k 93k 0.07
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $6.5k 93k 0.07
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $6.1k 231k 0.03
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $5.6k 160k 0.04
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $5.5k 78k 0.07
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $5.4k 103k 0.05
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWW) 0.0 $4.9k 163k 0.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $3.8k 75k 0.05
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $3.7k 46k 0.08
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $3.5k 50k 0.07
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $3.4k 94k 0.04
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $3.3k 67k 0.05
Athena Consumer Acq Corp *w Exp 07/31/202 0.0 $3.2k 93k 0.04
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $2.9k 114k 0.03
Dave *w Exp 01/05/202 (DAVEW) 0.0 $2.7k 88k 0.03
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $2.7k 100k 0.03
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $2.5k 46k 0.06
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $2.4k 69k 0.03
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $2.3k 130k 0.02
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $2.1k 97k 0.02
Nogin *w Exp 08/26/202 (NOGWQ) 0.0 $1.9k 147k 0.01
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $1.8k 28k 0.07
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $1.8k 10k 0.18
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $1.7k 49k 0.04
Hippo Hldgs *w Exp 08/02/202 (HIPO.WS) 0.0 $1.6k 50k 0.03
Corsair Partnering Corp *w Exp 07/06/202 0.0 $1.6k 203k 0.01
Plum Acquisition Corp I *w Exp 03/15/202 (PLMIW) 0.0 $1.5k 51k 0.03
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $1.4k 23k 0.06
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $1.2k 20k 0.06
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $935.000000 50k 0.02
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $810.850000 32k 0.03
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $775.000000 50k 0.02
Juniper Ii Corp *w Exp 99/99/999 0.0 $694.120900 22k 0.03
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $553.130500 26k 0.02
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $381.300000 13k 0.03
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $352.294000 176k 0.00