Silver Rock Financial

Silver Rock Financial as of June 30, 2024

Portfolio Holdings for Silver Rock Financial

Silver Rock Financial holds 44 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dish Network Corporation Note 12/1 (Principal) 39.5 $9.9B 14M 735.10
Community Health Systems (CYH) 22.7 $5.7B 1.7M 3360.00
BRC Com Cl A (BRCC) 21.0 $5.3B 860k 6130.00
Altice Usa Cl A (ATUS) 8.1 $2.0B 1.0M 2040.00
Vivid Seats Com Cl A 6.9 $1.7B 300k 5750.00
Lumen Technologies (LUMN) 1.0 $255M 232k 1100.00
Nerdy Cl A Com (NRDY) 0.1 $30M 18k 1670.02
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.1 $21M 47k 450.01
Slam Corp *w Exp 99/99/999 (SLMWF) 0.1 $18M 70k 248.80
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.1 $14M 86k 160.00
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.1 $14M 39k 349.99
Learn Cw Investment Cor *w Exp 10/08/202 (LCWWF) 0.0 $13M 122k 102.20
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW) 0.0 $5.4M 45k 119.00
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $5.3M 46k 113.30
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $5.2M 39k 133.30
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $5.1M 42k 120.01
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $4.1M 32k 130.41
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $4.1M 82k 50.00
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $4.1M 117k 35.00
Zapata Computing Hldgs *w Exp 02/14/202 (ZPTAW) 0.0 $3.8M 103k 37.00
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $3.8M 42k 90.01
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $3.5M 99k 35.00
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF) 0.0 $3.4M 85k 40.00
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $3.2M 64k 50.11
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $2.8M 94k 30.06
Perception Capital Corp Iv *w Exp 99/99/999 0.0 $2.8M 70k 40.10
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $2.5M 80k 31.50
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $2.4M 16k 147.48
Holdco Nuvo Group D G *w Exp 05/01/202 (NUVWQ) 0.0 $2.2M 102k 21.30
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $2.1M 67k 32.00
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $2.1M 49k 42.01
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $2.0M 37k 54.50
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $1.6M 160k 10.20
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $1.5M 49k 30.01
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $1.4M 28k 49.99
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $1.4M 39k 34.99
Dave *w Exp 01/05/202 (DAVEW) 0.0 $1.4M 41k 33.21
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $1.2M 14k 85.03
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $1.2M 15k 75.00
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $866k 38k 23.09
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $808k 50k 16.29
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $260k 50k 5.20
African Agriculture Holdings *w Exp 12/06/202 (AAGRW) 0.0 $252k 19k 13.55
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $246k 12k 20.12