Silver Rock Financial LP
- SEC CIK
- 0001674784
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 190
- +19 vs. Q2 2021
- Portfolio value
- $667.2M
- +$61.2M (+10.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 2,058,879 | $20.1M | 3.0% | +50,000+2.5% | Added | – |
| CFCF Industries Holdings, Inc. | COM | 323,032 | $18.0M | 2.7% | −53,392−14.2% | Reduced | History |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 1,500,000 | $14.6M | 2.2% | 00.0% | Unchanged | History |
| Ardagh Group S AL0223L101 | CL A | 523,863 | $13.4M | 2.0% | 00.0% | Unchanged | – |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 1,200,000 | $11.9M | 1.8% | 00.0% | Unchanged | History |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 1,100,000 | $11.2M | 1.7% | +1,100,000 | New | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 1,126,545 | $11.0M | 1.6% | +663,832+143.5% | Added | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 1,072,745 | $10.5M | 1.6% | +950,391+776.8% | Added | History |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 1,002,443 | $10.0M | 1.5% | 00.0% | Unchanged | – |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 1,000,000 | $9.89M | 1.5% | 00.0% | Unchanged | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 1,011,090 | $9.87M | 1.5% | +645,909+176.9% | Added | – |
| Macondray Cap Acquisitn CorpG5853A123 | UNIT 05/31/2028 | 900,000 | $8.98M | 1.3% | +900,000 | New | – |
| Motive Capital CorpG6293A103 | SHS CL A | 883,248 | $8.73M | 1.3% | +383,248+76.6% | Added | – |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 850,000 | $8.46M | 1.3% | 00.0% | Unchanged | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 834,123 | $8.31M | 1.2% | 00.0% | Unchanged | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 807,470 | $7.97M | 1.2% | 00.0% | Unchanged | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 806,426 | $7.94M | 1.2% | 00.0% | Unchanged | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 803,543 | $7.94M | 1.2% | +2,312+0.3% | Added | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 815,548 | $7.93M | 1.2% | +815,548 | New | History |
| SONDSonder Holdings Inc. | CL A | 800,000 | $7.90M | 1.2% | 00.0% | Unchanged | History |
| Valor Latitude Acquisitn CorG9460N114 | UNIT 04/02/2026 | 796,891 | $7.87M | 1.2% | +10,582+1.3% | Added | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 750,000 | $7.42M | 1.1% | 00.0% | Unchanged | – |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 761,526 | $7.37M | 1.1% | +761,526 | New | History |
| CSTUFConstellation Acquisition Corp I | UNIT 99/99/9999 | 739,025 | $7.32M | 1.1% | +12,800+1.8% | Added | History |
| VAQCVector Acquisition Corp II | CL A SHS | 750,579 | $7.32M | 1.1% | +1000.0% | Added | History |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 750,000 | $7.31M | 1.1% | 00.0% | Unchanged | History |
| APGBApollo Strategic Growth Capital II | SHS CL A | 750,000 | $7.31M | 1.1% | 00.0% | Unchanged | History |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 729,522 | $7.21M | 1.1% | 00.0% | Unchanged | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 727,308 | $7.13M | 1.1% | +22,256+3.2% | Added | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 700,000 | $6.94M | 1.0% | 00.0% | Unchanged | – |
| Blue Whale Acquisition CorpG1330M111 | UNIT 07/30/2026 | 700,000 | $6.94M | 1.0% | +700,000 | New | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 680,686 | $6.67M | 1.0% | +129,641+23.5% | Added | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 662,749 | $6.54M | 1.0% | +112,489+20.4% | Added | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 669,180 | $6.53M | 1.0% | +369,180+123.1% | Added | History |
| Corsair Partnering CorpG2540H124 | UNIT 99/99/9999 | 650,000 | $6.47M | 1.0% | +650,000 | New | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 656,098 | $6.47M | 1.0% | 00.0% | Unchanged | – |
| TWOAtwo | COM CL A | 653,692 | $6.35M | 1.0% | +700.0% | Added | History |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 640,628 | $6.34M | 1.0% | 00.0% | Unchanged | – |
| Thimble Point Acquisition Co88408P107 | COM CL A | 634,375 | $6.29M | 0.9% | +634,375 | New | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 615,900 | $6.07M | 0.9% | 00.0% | Unchanged | – |
| LGVLongview Acquisition Corp. II | COM CL A | 604,460 | $5.98M | 0.9% | +604,460 | New | History |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 604,488 | $5.86M | 0.9% | +23,704+4.1% | Added | – |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 582,028 | $5.80M | 0.9% | +582,028 | New | – |
| Twin Ridge Capital Acquis CoG9151L112 | UNIT 99/99/9999 | 582,007 | $5.73M | 0.9% | 00.0% | Unchanged | – |
| SLAMSlam Corp. | CL A SHS | 570,026 | $5.54M | 0.8% | +570,026 | New | History |
| LDH Growth Corp IG54094118 | UNIT 03/17/2026 | 552,700 | $5.42M | 0.8% | +225,839+69.1% | Added | – |
| Iron Spark I Inc46301G103 | CLASS A COM | 522,326 | $5.22M | 0.8% | +350,130+203.3% | Added | – |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 523,298 | $5.21M | 0.8% | 00.0% | Unchanged | History |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 533,194 | $5.18M | 0.8% | +33,194+6.6% | Added | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 529,043 | $5.16M | 0.8% | +49,680+10.4% | Added | History |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 511,386 | $5.08M | 0.8% | −238,614−31.8% | Reduced | – |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 509,572 | $5.05M | 0.8% | 00.0% | Unchanged | – |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 508,000 | $5.00M | 0.7% | 00.0% | Unchanged | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 504,769 | $4.98M | 0.7% | 00.0% | Unchanged | – |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 500,000 | $4.97M | 0.7% | 00.0% | Unchanged | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 500,000 | $4.92M | 0.7% | 00.0% | Unchanged | – |
| Xpac Acquisition CorpG9831X114 | UNIT 07/27/2021 | 500,000 | $4.91M | 0.7% | +500,000 | New | – |
| LUMNLumen Technologies, Inc. | Stock | 394,867 | $4.89M | 0.7% | 00.0% | Unchanged | History |
| Aequi Acquisition Corp00775W102 | COM CL A | 485,163 | $4.73M | 0.7% | +18,020+3.9% | Added | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 471,110 | $4.64M | 0.7% | 00.0% | Unchanged | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 458,509 | $4.51M | 0.7% | 00.0% | Unchanged | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 429,252 | $4.42M | 0.7% | +481+0.1% | Added | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 450,000 | $4.41M | 0.7% | +50,000+12.5% | Added | – |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 439,951 | $4.36M | 0.7% | +439,951 | New | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 429,897 | $4.24M | 0.6% | +429,897 | New | – |
| Dynamics Special Purpose Cor268010105 | CLASS A COM | 425,159 | $4.21M | 0.6% | +7,179+1.7% | Added | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 400,000 | $4.10M | 0.6% | 00.0% | Unchanged | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 400,000 | $4.06M | 0.6% | −200,000−33.3% | Reduced | – |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 400,000 | $4.06M | 0.6% | +400,000 | New | – |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 400,000 | $4.04M | 0.6% | 00.0% | Unchanged | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 400,000 | $4.00M | 0.6% | 00.0% | Unchanged | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 402,628 | $3.99M | 0.6% | 00.0% | Unchanged | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 400,100 | $3.98M | 0.6% | 00.0% | Unchanged | – |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 400,000 | $3.97M | 0.6% | +400,000 | New | – |
| OKLOOklo Inc. | COM CL A | 400,100 | $3.92M | 0.6% | +400,100 | New | History |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 387,800 | $3.84M | 0.6% | 00.0% | Unchanged | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 383,316 | $3.76M | 0.6% | – | – | – |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 372,730 | $3.67M | 0.6% | +372,730 | New | – |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 368,438 | $3.67M | 0.6% | +12,850+3.6% | Added | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 350,000 | $3.46M | 0.5% | 00.0% | Unchanged | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 348,797 | $3.43M | 0.5% | 00.0% | Unchanged | – |
| Highland Transcend PartnersG44690108 | COM CL A | 345,518 | $3.42M | 0.5% | +15,147+4.6% | Added | – |
| Gaming & Hospitality Acqu Co364681106 | COM CL A | 350,000 | $3.41M | 0.5% | +350,000 | New | – |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 333,486 | $3.33M | 0.5% | +1,686+0.5% | Added | – |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 337,803 | $3.31M | 0.5% | +269,033+391.2% | Added | – |
| L Catterton Asia AcquisitionG5346G109 | UNIT 03/11/2026 | 328,453 | $3.25M | 0.5% | +38,885+13.4% | Added | – |
| Advanced Merger Partners Inc00777J208 | UNIT 99/99/9999 | 328,401 | $3.23M | 0.5% | 00.0% | Unchanged | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 312,146 | $3.09M | 0.5% | 00.0% | Unchanged | – |
| Software Acquisitn Grp Inc I83407J202 | UNIT 03/01/2028 | 300,000 | $3.03M | 0.5% | +300,000 | New | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 304,585 | $3.01M | 0.5% | +50,000+19.6% | Added | – |
| Galata Acquisition CorpG3R23A124 | UNIT 99/99/9999 | 300,000 | $3.00M | 0.5% | +300,000 | New | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 302,691 | $2.97M | 0.4% | +210,416+228.0% | Added | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 299,403 | $2.96M | 0.4% | 00.0% | Unchanged | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 300,000 | $2.94M | 0.4% | 00.0% | Unchanged | – |
| Figure Acquisition Corp. I302438106 | COM CL A | 300,000 | $2.94M | 0.4% | 00.0% | Unchanged | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 291,010 | $2.87M | 0.4% | 00.0% | Unchanged | – |
| B Riley Prin 250 Merger Corp05602L203 | UNIT 04/06/2026 | 275,000 | $2.72M | 0.4% | 00.0% | Unchanged | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 258,749 | $2.58M | 0.4% | 00.0% | Unchanged | – |
| Kernel Group Holdings, Inc.G5259L111 | UNIT 99/99/9999 | 250,380 | $2.50M | 0.4% | 00.0% | Unchanged | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 250,000 | $2.48M | 0.4% | +250,000 | New | – |
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 | – | $11.2M |
Sold out since Q2 2021 (27)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 1,700,000 | $17.0M | 2.8% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 329,313 | $8.69M | 1.4% | History |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 709,669 | $7.16M | 1.2% | – |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 634,375 | $6.55M | 1.1% | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 619,142 | $6.14M | 1.0% | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 604,460 | $6.04M | 1.0% | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 582,028 | $5.92M | 1.0% | – |
| Centricus Acquisition CorpG2072Q104 | CL A SHS | 541,158 | $5.35M | 0.9% | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 500,000 | $4.99M | 0.8% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 500,000 | $4.97M | 0.8% | – |
| Aurora Acquisition CorpG0698L111 | UNIT 03/02/2026 | 439,951 | $4.55M | 0.8% | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 429,897 | $4.27M | 0.7% | – |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 400,000 | $4.10M | 0.7% | – |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 372,730 | $3.73M | 0.6% | – |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 350,000 | $3.49M | 0.6% | – |
| Navsight Hldgs Inc639358100 | CL A | 328,881 | $3.28M | 0.5% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 250,000 | $2.58M | 0.4% | – |
| Pioneer Merger Corp.G7S24C129 | UNIT 99/99/9999 | 142,280 | $1.48M | 0.2% | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 100,000 | $1.00M | 0.2% | – |
| Reinvent Technology PartnersG7483N129 | CL A | 100,000 | $998.0K | 0.2% | – |
| Landcadia Holdings III Inc51476H118 | *W EXP 10/01/202 | 266,666 | $707.0K | 0.1% | – |
| Soaring Eagle Acquisition CoG8354H118 | *W EXP 02/23/202 | 100,000 | $330.0K | 0.1% | – |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 25,000 | $251.0K | <0.1% | – |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | 100,000 | $193.0K | <0.1% | – |
| TPG Pace Tech OpportunitiesG8990Y129 | *W EXP 10/09/202 | 100,000 | $172.0K | <0.1% | – |
| Centricus Acquisition CorpG2072Q120 | *W EXP 02/04/202 | 112,500 | $156.0K | <0.1% | – |
| Reinvent Technology PartnersG74847115 | *W EXP 09/16/202 | 70,000 | $127.0K | <0.1% | – |