Silver Rock Financial LP
- SEC CIK
- 0001674784
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 171
- +17 vs. Q1 2021
- Portfolio value
- $606.0M
- +$86.5M (+16.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 2,008,879 | $19.6M | 3.2% | +2,008,879 | New | – |
| CFCF Industries Holdings, Inc. | COM | 376,424 | $19.4M | 3.2% | 00.0% | Unchanged | History |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 1,700,000 | $17.0M | 2.8% | +200,000+13.3% | Added | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 1,500,000 | $14.7M | 2.4% | +1,500,000 | New | History |
| Ardagh Group S AL0223L101 | CL A | 523,863 | $12.8M | 2.1% | 00.0% | Unchanged | – |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 1,200,000 | $11.8M | 2.0% | +1,200,000 | New | History |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 1,002,443 | $10.2M | 1.7% | +2,443+0.2% | Added | – |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 1,000,000 | $9.92M | 1.6% | +1,000,000 | New | – |
| FYBRFrontier Communications Parent, Inc. | COM | 329,313 | $8.69M | 1.4% | +329,313 | New | History |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 850,000 | $8.51M | 1.4% | 00.0% | Unchanged | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 834,123 | $8.37M | 1.4% | +134,123+19.2% | Added | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 807,470 | $8.10M | 1.3% | +329,800+69.0% | Added | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 806,426 | $7.98M | 1.3% | +166,634+26.0% | Added | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 801,231 | $7.96M | 1.3% | +187,604+30.6% | Added | – |
| SONDSonder Holdings Inc. | CL A | 800,000 | $7.91M | 1.3% | 00.0% | Unchanged | History |
| Valor Latitude Acquisitn CorG9460N114 | UNIT 04/02/2026 | 786,309 | $7.81M | 1.3% | +786,309 | New | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 750,000 | $7.51M | 1.2% | 00.0% | Unchanged | – |
| VAQCVector Acquisition Corp II | CL A SHS | 750,479 | $7.38M | 1.2% | +479+0.1% | Added | History |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 750,000 | $7.37M | 1.2% | 00.0% | Unchanged | History |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 750,000 | $7.33M | 1.2% | 00.0% | Unchanged | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 750,000 | $7.30M | 1.2% | +750,000 | New | History |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 729,522 | $7.29M | 1.2% | +129,522+21.6% | Added | – |
| CSTUFConstellation Acquisition Corp I | UNIT 99/99/9999 | 726,225 | $7.23M | 1.2% | +121,825+20.2% | Added | History |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 709,669 | $7.16M | 1.2% | +145,199+25.7% | Added | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 700,000 | $7.05M | 1.2% | 00.0% | Unchanged | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 705,052 | $6.97M | 1.2% | 00.0% | Unchanged | – |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 634,375 | $6.55M | 1.1% | +259,890+69.4% | Added | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 656,098 | $6.53M | 1.1% | +156,098+31.2% | Added | – |
| TWOAtwo | COM CL A | 653,622 | $6.42M | 1.1% | +53,622+8.9% | Added | History |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 640,628 | $6.39M | 1.1% | +142,398+28.6% | Added | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 619,142 | $6.14M | 1.0% | +119,142+23.8% | Added | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 615,900 | $6.13M | 1.0% | +115,900+23.2% | Added | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 604,460 | $6.04M | 1.0% | +104,460+20.9% | Added | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 600,000 | $5.95M | 1.0% | 00.0% | Unchanged | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 582,028 | $5.92M | 1.0% | +100,736+20.9% | Added | – |
| Twin Ridge Capital Acquis CoG9151L112 | UNIT 99/99/9999 | 582,007 | $5.79M | 1.0% | +92,707+18.9% | Added | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 580,784 | $5.61M | 0.9% | +580,784 | New | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 550,260 | $5.49M | 0.9% | +155,392+39.4% | Added | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 551,045 | $5.37M | 0.9% | +151,746+38.0% | Added | – |
| LUMNLumen Technologies, Inc. | Stock | 394,867 | $5.37M | 0.9% | 00.0% | Unchanged | History |
| Centricus Acquisition CorpG2072Q104 | CL A SHS | 541,158 | $5.35M | 0.9% | +541,158 | New | – |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 523,298 | $5.23M | 0.9% | +523,298 | New | History |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 508,000 | $5.07M | 0.8% | 00.0% | Unchanged | – |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 509,572 | $5.04M | 0.8% | +9,572+1.9% | Added | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 500,000 | $5.04M | 0.8% | 00.0% | Unchanged | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 504,769 | $5.02M | 0.8% | +104,769+26.2% | Added | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 500,000 | $4.99M | 0.8% | 00.0% | Unchanged | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 500,000 | $4.97M | 0.8% | +500,000 | New | – |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 500,000 | $4.97M | 0.8% | 00.0% | Unchanged | – |
| Motive Capital CorpG6293A103 | SHS CL A | 500,000 | $4.88M | 0.8% | 00.0% | Unchanged | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 500,000 | $4.86M | 0.8% | 00.0% | Unchanged | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 471,110 | $4.69M | 0.8% | +99,153+26.7% | Added | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 479,363 | $4.62M | 0.8% | +79,363+19.8% | Added | History |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 458,509 | $4.59M | 0.8% | +252,310+122.4% | Added | – |
| Aurora Acquisition CorpG0698L111 | UNIT 03/02/2026 | 439,951 | $4.55M | 0.8% | 00.0% | Unchanged | – |
| Aequi Acquisition Corp00775W102 | COM CL A | 467,143 | $4.54M | 0.7% | 00.0% | Unchanged | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 462,713 | $4.51M | 0.7% | +462,713 | New | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 429,897 | $4.27M | 0.7% | +29,897+7.5% | Added | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 428,771 | $4.25M | 0.7% | +95,966+28.8% | Added | – |
| Dynamics Special Purpose Cor268010105 | CLASS A COM | 417,980 | $4.16M | 0.7% | +417,980 | New | – |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 400,000 | $4.15M | 0.7% | +400,000 | New | – |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 400,000 | $4.10M | 0.7% | 00.0% | Unchanged | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 400,000 | $4.06M | 0.7% | +400,000 | New | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 400,000 | $4.03M | 0.7% | +50,000+14.3% | Added | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 402,628 | $4.03M | 0.7% | +152,628+61.1% | Added | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 400,100 | $3.98M | 0.7% | +1000.0% | Added | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 400,000 | $3.95M | 0.7% | 00.0% | Unchanged | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 387,800 | $3.94M | 0.6% | +37,800+10.8% | Added | – |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 372,730 | $3.73M | 0.6% | +150,300+67.6% | Added | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 365,181 | $3.57M | 0.6% | 00.0% | Unchanged | – |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 355,588 | $3.56M | 0.6% | +304,488+595.9% | Added | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 350,000 | $3.50M | 0.6% | 00.0% | Unchanged | – |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 350,000 | $3.49M | 0.6% | 00.0% | Unchanged | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 348,797 | $3.47M | 0.6% | +98,797+39.5% | Added | – |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 331,800 | $3.35M | 0.6% | +104,500+46.0% | Added | – |
| Navsight Hldgs Inc639358100 | CL A | 328,881 | $3.28M | 0.5% | +301,405+1,097.0% | Added | – |
| LDH Growth Corp IG54094118 | UNIT 03/17/2026 | 326,861 | $3.27M | 0.5% | +258,985+381.6% | Added | – |
| Advanced Merger Partners Inc00777J208 | UNIT 99/99/9999 | 328,401 | $3.27M | 0.5% | +232,525+242.5% | Added | – |
| Highland Transcend PartnersG44690108 | COM CL A | 330,371 | $3.21M | 0.5% | +180,371+120.2% | Added | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 312,146 | $3.12M | 0.5% | 00.0% | Unchanged | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 299,403 | $3.01M | 0.5% | +99,403+49.7% | Added | – |
| Figure Acquisition Corp. I302438106 | COM CL A | 300,000 | $3.00M | 0.5% | +300,000 | New | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 300,000 | $2.97M | 0.5% | 00.0% | Unchanged | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 300,000 | $2.93M | 0.5% | +300,000 | New | History |
| STKLSunOpta Inc. | COM | 238,547 | $2.92M | 0.5% | −219,457−47.9% | Reduced | History |
| L Catterton Asia AcquisitionG5346G109 | UNIT 03/11/2026 | 289,568 | $2.89M | 0.5% | +89,468+44.7% | Added | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 291,010 | $2.89M | 0.5% | +270,000+1,285.1% | Added | – |
| B Riley Prin 250 Merger Corp05602L203 | UNIT 04/06/2026 | 275,000 | $2.73M | 0.5% | +275,000 | New | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 258,749 | $2.61M | 0.4% | +58,749+29.4% | Added | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 250,000 | $2.58M | 0.4% | 00.0% | Unchanged | – |
| Kernel Group Holdings, Inc.G5259L111 | UNIT 99/99/9999 | 250,380 | $2.56M | 0.4% | +100,380+66.9% | Added | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 254,585 | $2.54M | 0.4% | +154,585+154.6% | Added | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 250,000 | $2.50M | 0.4% | 00.0% | Unchanged | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 242,396 | $2.41M | 0.4% | +41,906+20.9% | Added | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 239,823 | $2.40M | 0.4% | +19,360+8.8% | Added | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 231,960 | $2.31M | 0.4% | −18,040−7.2% | Reduced | History |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 226,500 | $2.28M | 0.4% | +26,500+13.3% | Added | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 207,976 | $2.09M | 0.3% | +107,976+108.0% | Added | – |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 200,000 | $2.01M | 0.3% | +200,000 | New | – |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 200,000 | $1.98M | 0.3% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | – | $10.3M |
Sold out since Q1 2021 (19)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 2,000,000 | $20.0M | 3.9% | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 1,500,000 | $14.8M | 2.9% | – |
| 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 |
| 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 |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 750,000 | $7.48M | 1.4% | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 633,626 | $6.18M | 1.2% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 500,000 | $5.05M | 1.0% | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 462,713 | $4.63M | 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% | – |
| 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 |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 300,000 | $2.97M | 0.6% | – |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 100,000 | $1.01M | 0.2% | – |
| Nesco Hldgs Inc64083J104 | COM | 78,943 | $740.0K | 0.1% | – |
| Kensington Capital Acquisiti49006L203 | UNIT 99/99/9999 | 50,000 | $513.0K | 0.1% | – |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 25,000 | $254.0K | <0.1% | – |