Silver Rock Financial

Silver Rock Financial as of Dec. 31, 2023

Portfolio Holdings for Silver Rock Financial

Silver Rock Financial holds 51 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dish Network Corporation Note 12/1 (Principal) 48.8 $8.4B 14M 620.00
Everbridge, Inc. Cmn (EVBG) 18.3 $3.1B 129k 24310.00
BRC Com Cl A (BRCC) 18.2 $3.1B 860k 3630.00
Ardagh Metal Packaging S A SHS (AMBP) 9.5 $1.6B 423k 3840.00
Lumen Technologies (LUMN) 2.5 $425M 232k 1830.00
Presto Automation (PRST) 1.0 $172M 324k 531.50
Nerdy Cl A Com (NRDY) 0.4 $61M 18k 3430.01
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.2 $39M 86k 450.00
Metals Acquisition *w Exp 06/15/202 0.2 $29M 17k 1710.03
Andretti Acquisition Corp *w Exp 99/99/999 0.2 $26M 103k 250.00
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.1 $25M 47k 535.01
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.1 $14M 71k 200.00
Slam Corp *w Exp 02/23/202 (SLMWF) 0.1 $13M 70k 190.00
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.1 $10M 46k 219.79
Presto Automation *w Exp 09/21/202 (PRSTW) 0.1 $9.1M 500k 18.20
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW) 0.0 $7.2M 45k 160.01
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $6.3M 39k 160.00
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $5.3M 94k 56.00
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF) 0.0 $4.3M 85k 51.10
Rcf Acquisition Corp *w Exp 99/99/999 0.0 $3.8M 70k 55.00
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $3.7M 42k 87.45
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $3.6M 117k 31.00
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $3.5M 39k 89.99
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $3.2M 160k 20.00
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $3.0M 160k 19.00
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $2.7M 67k 41.00
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $2.7M 39k 69.90
Lamf Global Ventures Corp I *w Exp 11/05/202 0.0 $2.6M 102k 25.00
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $2.5M 83k 30.00
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $2.4M 122k 20.00
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $2.3M 28k 79.99
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $2.2M 16k 135.01
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $2.0M 14k 139.88
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $2.0M 99k 20.00
Esgen Acquisition Corp *w Exp 10/18/202 0.0 $2.0M 49k 40.00
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $1.7M 42k 39.71
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $1.6M 82k 20.01
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $1.6M 80k 20.00
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $1.4M 38k 37.01
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $1.1M 37k 29.99
Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $1.0M 64k 15.91
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $992k 50k 20.00
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $988k 49k 20.21
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $675k 32k 21.21
Dave *w Exp 01/05/202 (DAVEW) 0.0 $627k 41k 15.30
Semantix *w Exp 08/03/202 (STWWF) 0.0 $545k 45k 12.01
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $479k 15k 31.11
African Agriculture Holdings *w Exp 12/06/202 (AAGRW) 0.0 $363k 19k 19.52
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $325k 33k 10.00
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $306k 12k 25.03
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $260k 50k 5.20