Silver Rock Financial LP
- SEC CIK
- 0001674784
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 154
- No 13F data for Q4 2020
- Portfolio value
- $519.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 2,000,000 | $20.0M | 3.9% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 376,424 | $17.1M | 3.3% | – | – | History |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 1,500,000 | $14.9M | 2.9% | – | – | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 1,500,000 | $14.8M | 2.9% | – | – | – |
| Ardagh Group S AL0223L101 | CL A | 523,863 | $13.3M | 2.6% | – | – | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 1,200,000 | $12.0M | 2.3% | – | – | – |
| CSTMConstellium SE | CL A SHS | 797,737 | $11.7M | 2.3% | – | – | History |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 1,000,000 | $10.1M | 1.9% | – | – | – |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 1,000,700 | $9.97M | 1.9% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 311,000 | $9.87M | 1.9% | – | – | History |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 850,000 | $8.41M | 1.6% | – | – | – |
| SONDSonder Holdings Inc. | CL A | 800,000 | $7.92M | 1.5% | – | – | History |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 750,000 | $7.48M | 1.4% | – | – | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 750,000 | $7.46M | 1.4% | – | – | – |
| VAQCVector Acquisition Corp II | CL A SHS | 750,000 | $7.42M | 1.4% | – | – | History |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 750,000 | $7.33M | 1.4% | – | – | History |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 750,000 | $7.31M | 1.4% | – | – | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 705,052 | $7.23M | 1.4% | – | – | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 700,000 | $7.06M | 1.4% | – | – | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 700,000 | $6.97M | 1.3% | – | – | – |
| STKLSunOpta Inc. | COM | 458,004 | $6.76M | 1.3% | – | – | History |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 639,792 | $6.28M | 1.2% | – | – | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 633,626 | $6.18M | 1.2% | – | – | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 613,627 | $6.07M | 1.2% | – | – | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 600,000 | $6.05M | 1.2% | – | – | – |
| CSTUFConstellation Acquisition Corp I | UNIT 99/99/9999 | 604,400 | $5.98M | 1.2% | – | – | History |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 600,000 | $5.98M | 1.2% | – | – | – |
| TWOAtwo | COM CL A | 600,000 | $5.94M | 1.1% | – | – | History |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 564,470 | $5.59M | 1.1% | – | – | – |
| LUMNLumen Technologies, Inc. | Stock | 394,867 | $5.27M | 1.0% | – | – | History |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 500,000 | $5.05M | 1.0% | – | – | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 500,000 | $5.00M | 1.0% | – | – | – |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 500,000 | $5.00M | 1.0% | – | – | – |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 508,000 | $4.99M | 1.0% | – | – | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 500,000 | $4.97M | 1.0% | – | – | – |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 500,000 | $4.97M | 1.0% | – | – | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 500,000 | $4.97M | 1.0% | – | – | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 500,000 | $4.96M | 1.0% | – | – | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 498,230 | $4.94M | 1.0% | – | – | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 500,000 | $4.93M | 0.9% | – | – | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 500,000 | $4.93M | 0.9% | – | – | – |
| Motive Capital CorpG6293A103 | SHS CL A | 500,000 | $4.90M | 0.9% | – | – | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 500,000 | $4.85M | 0.9% | – | – | – |
| Twin Ridge Capital Acquis CoG9151L112 | UNIT 99/99/9999 | 489,300 | $4.84M | 0.9% | – | – | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 481,292 | $4.76M | 0.9% | – | – | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 477,670 | $4.72M | 0.9% | – | – | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 462,713 | $4.63M | 0.9% | – | – | – |
| Aurora Acquisition CorpG0698L111 | UNIT 03/02/2026 | 439,951 | $4.55M | 0.9% | – | – | – |
| Aequi Acquisition Corp00775W102 | COM CL A | 467,143 | $4.49M | 0.9% | – | – | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 450,000 | $4.47M | 0.9% | – | – | – |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 450,000 | $4.47M | 0.9% | – | – | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 400,000 | $4.00M | 0.8% | – | – | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 400,000 | $3.98M | 0.8% | – | – | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 400,000 | $3.97M | 0.8% | – | – | – |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 400,000 | $3.95M | 0.8% | – | – | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 394,868 | $3.94M | 0.8% | – | – | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 400,000 | $3.94M | 0.8% | – | – | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 399,299 | $3.88M | 0.7% | – | – | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 400,000 | $3.88M | 0.7% | – | – | History |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 374,485 | $3.73M | 0.7% | – | – | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 371,957 | $3.68M | 0.7% | – | – | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 365,181 | $3.62M | 0.7% | – | – | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 350,000 | $3.50M | 0.7% | – | – | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 350,000 | $3.49M | 0.7% | – | – | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 350,000 | $3.49M | 0.7% | – | – | – |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 350,000 | $3.46M | 0.7% | – | – | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 332,805 | $3.30M | 0.6% | – | – | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 312,146 | $3.10M | 0.6% | – | – | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 300,000 | $3.04M | 0.6% | – | – | History |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 300,000 | $3.03M | 0.6% | – | – | History |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 300,000 | $2.98M | 0.6% | – | – | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 300,000 | $2.97M | 0.6% | – | – | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 250,000 | $2.51M | 0.5% | – | – | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 250,000 | $2.50M | 0.5% | – | – | History |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 250,000 | $2.48M | 0.5% | – | – | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 250,000 | $2.48M | 0.5% | – | – | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 250,000 | $2.48M | 0.5% | – | – | – |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 227,300 | $2.26M | 0.4% | – | – | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 220,463 | $2.20M | 0.4% | – | – | – |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 222,430 | $2.19M | 0.4% | – | – | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 206,199 | $2.05M | 0.4% | – | – | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 200,490 | $2.01M | 0.4% | – | – | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 200,000 | $2.00M | 0.4% | – | – | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 200,000 | $2.00M | 0.4% | – | – | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 200,000 | $1.99M | 0.4% | – | – | – |
| L Catterton Asia AcquisitionG5346G109 | UNIT 03/11/2026 | 200,100 | $1.99M | 0.4% | – | – | – |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 200,000 | $1.96M | 0.4% | – | – | – |
| Science Strategic Acq Alpha808641203 | UNIT 01/20/2026 | 164,800 | $1.63M | 0.3% | – | – | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 150,000 | $1.52M | 0.3% | – | – | History |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 150,000 | $1.50M | 0.3% | – | – | – |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 150,000 | $1.50M | 0.3% | – | – | – |
| Kernel Group Holdings, Inc.G5259L111 | UNIT 99/99/9999 | 150,000 | $1.49M | 0.3% | – | – | – |
| Highland Transcend PartnersG44690108 | COM CL A | 150,000 | $1.47M | 0.3% | – | – | – |
| Cohn Robbins Holdings CorpG23726121 | UNIT 08/11/2025 | 125,000 | $1.27M | 0.2% | – | – | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 125,000 | $1.26M | 0.2% | – | – | – |
| Eve Holding, Inc.98907K103 | COM CL A | 122,153 | $1.22M | 0.2% | – | – | – |
| GRNDGrindr Inc. | SHS CL A | 115,100 | $1.16M | 0.2% | – | – | History |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 100,000 | $1.02M | 0.2% | – | – | – |
| Reinvent Technology PartnersG7483N129 | CL A | 100,000 | $1.02M | 0.2% | – | – | – |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 100,000 | $1.01M | 0.2% | – | – | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.