Silver Rock Financial

Silver Rock Financial as of Sept. 30, 2023

Portfolio Holdings for Silver Rock Financial

Silver Rock Financial holds 64 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ardagh Metal Packaging S A SHS (AMBP) 22.3 $3.6B 1.2M 3130.00
BRC Com Cl A (BRCC) 18.9 $3.1B 860k 3590.00
Dish Network Corporation Note 12/1 (Principal) 18.4 $3.0B 4.5M 667.50
Everbridge, Inc. Cmn (EVBG) 17.7 $2.9B 129k 22420.00
Learn Cw Investment Cor Cl A Ord Shs (LCW) 14.0 $2.3B 215k 10640.00
Presto Automation (PRST) 2.8 $463M 324k 1430.00
Lumen Technologies (LUMN) 2.6 $419M 295k 1420.00
Allurion Technologies *w Exp 07/31/202 (ALUR.WS) 0.5 $79M 86k 910.00
Nerdy Cl A Com (NRDY) 0.4 $65M 18k 3700.02
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.3 $56M 47k 1179.99
Metals Acquisition *w Exp 06/15/202 (MTAL.WS) 0.2 $34M 17k 2010.03
Andretti Acquisition Corp *w Exp 99/99/999 0.2 $33M 103k 315.40
Ares Acquisition Corporation *w Exp 02/02/202 0.2 $29M 44k 660.99
Presto Automation *w Exp 09/21/202 (PRSTW) 0.2 $25M 500k 49.90
Cheche Group *w Exp 10/01/203 (CCGWW) 0.1 $19M 94k 200.00
Athena Consumer Acq Corp *w Exp 07/31/202 0.1 $18M 49k 360.00
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.1 $16M 46k 349.99
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.1 $12M 39k 308.01
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.1 $12M 71k 165.00
Slam Corp *w Exp 02/23/202 (SLAMW) 0.1 $8.8M 70k 125.50
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $7.9M 99k 80.00
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $7.6M 42k 180.09
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $7.3M 82k 89.00
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $6.7M 117k 57.08
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $6.6M 84k 78.50
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $6.4M 80k 80.00
Nabors Energy Transition Cor *w Exp 11/17/202 0.0 $5.9M 39k 150.11
Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $5.8M 102k 56.70
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWW) 0.0 $5.1M 85k 60.00
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $5.1M 70k 72.40
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $5.0M 67k 75.09
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW) 0.0 $4.5M 45k 100.01
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $4.3M 160k 26.90
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $4.0M 16k 248.82
Cc Neuberger Principal Holdn *w Exp 02/05/202 0.0 $3.1M 17k 185.01
Learn Cw Investment Cor *w Exp 10/08/202 (LCW.WS) 0.0 $3.1M 122k 25.00
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $2.6M 160k 16.00
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $2.5M 64k 40.01
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS) 0.0 $2.5M 83k 30.20
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $2.2M 15k 140.98
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $2.0M 78k 25.00
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $2.0M 49k 40.01
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $1.9M 38k 51.89
Semantix *w Exp 08/03/202 (STIXW) 0.0 $1.9M 45k 42.11
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $1.9M 32k 59.49
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $1.8M 28k 64.99
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $1.8M 49k 35.99
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $1.7M 42k 40.00
Nogin *w Exp 08/26/202 (NOGWQ) 0.0 $1.5M 76k 19.90
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $1.5M 50k 30.00
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $1.4M 39k 35.60
Marti Technologies *w Exp 99/99/999 0.0 $1.4M 75k 18.10
10x Cap Venture Acqstn Corp *w Exp 04/19/202 0.0 $1.3M 19k 69.80
Beard Energy Transition Acq *w Exp 99/99/999 0.0 $1.2M 39k 29.99
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $1.0M 33k 31.50
Hippo Hldgs *w Exp 08/02/202 (HIPO.WS) 0.0 $942k 50k 19.00
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $920k 37k 25.11
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $875k 12k 71.58
Plum Acquisition Corp I *w Exp 03/18/202 (PLMIW) 0.0 $861k 14k 60.01
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $804k 16k 49.99
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $803k 64k 12.49
Dave *w Exp 01/05/202 (DAVEW) 0.0 $664k 41k 16.20
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $611k 29k 21.01
Juniper Ii Corp *w Exp 99/99/999 0.0 $46k 18k 2.62