Silver Rock Financial

Silver Rock Financial as of March 31, 2024

Portfolio Holdings for Silver Rock Financial

Silver Rock Financial holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dish Network Corporation Note 12/1 (Principal) 48.7 $9.9B 14M 730.00
Community Health Systems (CYH) 29.4 $6.0B 1.7M 3500.00
BRC Com Cl A (BRCC) 18.2 $3.7B 860k 4280.00
Lumen Technologies (LUMN) 1.8 $362M 232k 1560.00
Presto Automation (PRST) 0.3 $56M 324k 174.00
Nerdy Cl A Com (NRDY) 0.3 $52M 18k 2910.00
Metals Acquisition *w Exp 06/15/202 0.2 $35M 17k 2040.00
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.2 $31M 47k 650.00
American Oncology Network In *w Exp 09/20/202 (AONCW) 0.1 $24M 71k 340.11
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.1 $22M 86k 252.09
Slam Corp *w Exp 99/99/999 (SLMWF) 0.1 $13M 70k 180.00
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.1 $13M 39k 319.99
Lamf Global Ventures Corp I *w Exp 99/99/999 0.1 $10M 102k 100.00
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $9.6M 80k 120.09
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $9.1M 42k 215.00
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $8.8M 42k 210.00
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $8.7M 82k 106.50
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $8.3M 500k 16.60
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $5.9M 67k 88.91
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $5.9M 49k 120.01
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $5.6M 14k 390.02
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $5.4M 94k 57.80
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW) 0.0 $4.7M 45k 105.00
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $4.7M 117k 40.00
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $4.6M 99k 46.10
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $4.2M 46k 90.99
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $3.9M 16k 244.89
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $3.8M 122k 31.00
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $3.6M 39k 93.00
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $3.5M 70k 49.99
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF) 0.0 $3.0M 85k 35.10
Vast Renewables *w Exp 07/01/202 (VSTEW) 0.0 $2.7M 39k 69.99
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $2.6M 49k 54.00
Dave *w Exp 01/05/202 (DAVEW) 0.0 $2.3M 41k 54.91
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $2.1M 83k 24.99
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $1.9M 38k 50.10
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $1.8M 37k 50.00
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $1.6M 64k 25.00
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $1.4M 32k 45.00
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $1.1M 160k 6.80
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $1.1M 15k 70.07
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $843k 50k 17.00
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $834k 12k 68.23
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $708k 28k 25.10
Semantix *w Exp 08/03/202 (STWWF) 0.0 $522k 45k 11.50
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTBW) 0.0 $260k 50k 5.20
African Agriculture Holdings *w Exp 12/06/202 (AAGRW) 0.0 $234k 19k 12.58
Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $198k 33k 6.09