Silver Rock Financial

Silver Rock Financial as of Sept. 30, 2024

Portfolio Holdings for Silver Rock Financial

Silver Rock Financial holds 39 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 86.7 $354M 617k 573.76
Comcast Corp Cl A (CMCSA) 4.1 $17M 400k 41.77
Dish Network Corporation Note 12/1 (Principal) 2.9 $12M 14M 0.87
Community Health Systems (CYH) 2.5 $10M 1.7M 6.07
Cable One (CABO) 1.3 $5.2M 15k 349.79
Vivid Seats Com Cl A 0.9 $3.8M 1.0M 3.70
BRC Com Cl A (BRCC) 0.7 $2.9M 860k 3.42
Altice Usa Cl A (ATUS) 0.6 $2.5M 1.0M 2.46
Multiplan Corporation Cl A New (CTEV) 0.2 $963k 126k 7.64
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $31k 47k 0.65
Nerdy Cl A Com (NRDY) 0.0 $17k 18k 0.98
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $9.1k 46k 0.20
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $7.3k 49k 0.15
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $5.6k 80k 0.07
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $5.3k 82k 0.07
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $3.9k 42k 0.09
Zapata Computing Hldgs *w Exp 02/14/202 (ZPTAW) 0.0 $3.7k 103k 0.04
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $3.5k 117k 0.03
Perception Capital Corp Iv *w Exp 99/99/999 0.0 $3.5k 70k 0.05
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $3.5k 86k 0.04
Veea *w Exp 03/18/202 (VEEAW) 0.0 $3.4k 14k 0.24
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $3.2k 64k 0.05
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $3.2k 99k 0.03
Better Home & Finance Holdin *w Exp 08/22/202 (BETRW) 0.0 $3.2k 45k 0.07
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $2.7k 39k 0.07
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $2.5k 49k 0.05
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $2.1k 160k 0.01
Dave *w Exp 01/05/202 (DAVEW) 0.0 $2.0k 41k 0.05
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $2.0k 39k 0.05
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $1.8k 67k 0.03
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $1.7k 28k 0.06
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $1.6k 94k 0.02
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $1.5k 16k 0.09
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $973.203000 42k 0.02
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $857.376000 37k 0.02
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $420.022400 38k 0.01
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $260.000000 50k 0.01
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $100.093500 15k 0.01
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $62.342400 12k 0.01