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Livermore
Livermore
ZHEN

Silver Rock Financial LP

SEC CIK
0001674784
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
234
−1 vs. Q2 2022
Portfolio value
$456.3M
−$1.36M (−0.3%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Silver Rock Financial LP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
KKR Acquisition Holding I Co48253T109COM CLASS A1,384,831$13.6M3.0%00.0%Unchanged–
BRCCBRC Inc.COM CL A1,109,986$8.58M1.9%+1,109,986NewHistory
FVIVFortress Value Acquisition Corp. IVCOM CL A859,096$8.45M1.9%00.0%UnchangedHistory
FCAXFortress Capital Acquisition CorpSHS CL A750,000$7.46M1.6%00.0%UnchangedHistory
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS735,040$7.30M1.6%00.0%Unchanged–
Ares Acquisition CorporationG33032106COM CL A704,674$7.00M1.5%00.0%Unchanged–
Colicity Inc194170106COM CL A700,000$6.88M1.5%00.0%Unchanged–
DHB Capital Corp23291W109CL A COM685,702$6.75M1.5%00.0%Unchanged–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS673,026$6.66M1.5%00.0%UnchangedHistory
Digital Transformatn Opt Cor25401K107CLASS A COM674,873$6.63M1.5%00.0%Unchanged–
VAQCVector Acquisition Corp IICL A SHS662,417$6.57M1.4%00.0%UnchangedHistory
Anzu Special Acquisitin Corp03737A200UNIT 01/27/2026629,549$6.18M1.4%00.0%Unchanged–
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS611,434$6.13M1.3%00.0%Unchanged–
FRWPWP Forward Acquisition Corp. ICLASS A COM619,989$6.09M1.3%00.0%UnchangedHistory
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS601,743$5.97M1.3%00.0%UnchangedHistory
OSIOsiris Acquisition Corp.CL A611,179$5.96M1.3%00.0%UnchangedHistory
APGBApollo Strategic Growth Capital IISHS CL A600,000$5.92M1.3%00.0%UnchangedHistory
HIIIHudson Executive Investment Corp. IIICOM CL A568,021$5.59M1.2%00.0%UnchangedHistory
TWOAtwoCOM CL A556,773$5.51M1.2%00.0%UnchangedHistory
Arctos Northstar Acquis CorpG0477L100SHS CL A549,024$5.44M1.2%00.0%Unchanged–
HZONHorizon Acquisition Corp IISHS CL A543,884$5.44M1.2%00.0%UnchangedHistory
Esm Acquisition CorporationG3195H104SHS CL A540,106$5.36M1.2%00.0%Unchanged–
WPCBWarburg Pincus Capital Corp I-BSHS CL A529,350$5.25M1.2%00.0%UnchangedHistory
Compute Health Acquisitin Co204833107COM CL A526,222$5.19M1.1%00.0%Unchanged–
SCAQStratim Cloud Acquisition Corp.CLASS A COM528,444$5.19M1.1%00.0%UnchangedHistory
TRCATwin Ridge Capital Acquisition Corp.SHS CL A506,779$5.03M1.1%00.0%UnchangedHistory
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS510,559$4.95M1.1%00.0%Unchanged–
KAIRKairos Acquisition Corp.CL A SHS489,291$4.87M1.1%00.0%UnchangedHistory
ZLSZalatoris II Acquisition CorpCLASS A ORD489,606$4.79M1.0%00.0%UnchangedHistory
LDH Growth Corp IG54094118UNIT 03/17/2026458,949$4.54M1.0%00.0%Unchanged–
Independence Holdings CorpG4761A101CLASS A ORD SHS457,739$4.54M1.0%00.0%Unchanged–
PARRPar Pacific Holdings, Inc.COM NEW275,000$4.51M1.0%+145,000+111.5%AddedHistory
SLAMSlam Corp.CL A SHS454,240$4.50M1.0%00.0%UnchangedHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A448,403$4.46M1.0%00.0%UnchangedHistory
New Providence Acqsitn Corp64823D201UNIT 11/04/2026446,435$4.46M1.0%00.0%Unchanged–
RXR Acquisition Corp74981W107CLASS A COM448,265$4.41M1.0%00.0%Unchanged–
Gores Holdings VII Inc38286T101COM CL A438,094$4.32M0.9%00.0%Unchanged–
LCWLearn CW Investment CorpCL A ORD SHS432,520$4.26M0.9%00.0%UnchangedHistory
Rocket Internet GRWT Oprt CoG7613T103SHS CL A429,066$4.25M0.9%00.0%Unchanged–
Corsair Partnering CorpG2540H108SHS CL A430,759$4.22M0.9%00.0%Unchanged–
LVRALevere Holdings Corp.CLASS A ORD SHS419,540$4.15M0.9%00.0%UnchangedHistory
Aequi Acquisition Corp00775W102COM CL A414,461$4.14M0.9%00.0%Unchanged–
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS417,830$4.12M0.9%00.0%UnchangedHistory
CSTAFConstellation Acquisition Corp ISHS CL A405,329$4.03M0.9%00.0%UnchangedHistory
EVBGEverbridge, Inc.COM129,000$3.98M0.9%00.0%UnchangedHistory
Gores Hldgs VIII Inc382863207UNIT 02/01/2028400,016$3.98M0.9%00.0%Unchanged–
North Atlantic Acquisitn CorG66139109CL A SHS397,219$3.95M0.9%00.0%Unchanged–
Mason Industrial Technolgy I57520Y106COM CL A401,342$3.93M0.9%00.0%Unchanged–
Northern Star Invest Corp IV66575B200UNIT 02/25/2028399,135$3.92M0.9%00.0%Unchanged–
Pathfinder Acquisition CorpG04119106CL A379,548$3.77M0.8%00.0%Unchanged–
LGVLongview Acquisition Corp. IICOM CL A380,090$3.73M0.8%00.0%UnchangedHistory
Forest Road Acquisition Cor34619V103CL A378,704$3.72M0.8%00.0%Unchanged–
Lux Health Tech Acquisition55068A100COM CL A369,442$3.70M0.8%00.0%Unchanged–
OKLOOklo Inc.COM CL A376,301$3.67M0.8%00.0%UnchangedHistory
LGVCLAMF Global Ventures Corp. ICLASS A ORD362,030$3.65M0.8%00.0%UnchangedHistory
Post Holdings Partnering Cor737465104COM SER A363,802$3.52M0.8%00.0%Unchanged–
Gaming & Hospitality Acqu Co364681106COM CL A350,000$3.45M0.8%00.0%Unchanged–
Gores Technology Partners II38287L206UNIT 03/16/2028346,695$3.40M0.7%00.0%Unchanged–
Zimmer Energy Transition Acq989570106COM CL A346,771$3.38M0.7%00.0%Unchanged–
Austerlitz Acquisition CorpG0633U101COM CL A343,252$3.37M0.7%00.0%Unchanged–
DEVSFDevvStream Corp.CLASS A COM319,557$3.20M0.7%00.0%UnchangedHistory
CVIIChurchill Capital Corp VIICOM CL A318,255$3.13M0.7%00.0%UnchangedHistory
New Vista Acquisition CorpG6529L105CL A SHS299,459$2.97M0.7%00.0%Unchanged–
L Catterton Asia AcquisitionG5346G109UNIT 03/11/2026295,566$2.93M0.6%00.0%Unchanged–
TMACMusic Acquisition CorpCOM CLASS A292,298$2.88M0.6%00.0%UnchangedHistory
Iron Spark I Inc46301G103CLASS A COM284,252$2.82M0.6%00.0%Unchanged–
Northern Star Invest Corp II66574L209UNIT 02/25/2028284,654$2.80M0.6%00.0%Unchanged–
SVF Investment Corp. 2G8601M100CL A SHS282,098$2.80M0.6%00.0%Unchanged–
MLAIUMcLaren Technology Acquisition Corp.UNIT 11/01/2026258,148$2.76M0.6%00.0%UnchangedHistory
Andretti Acquisition CorpG26735111UNIT 99/99/9999271,243$2.73M0.6%00.0%Unchanged–
Live Oak Mobility Acquisi Co538126202UNIT 03/01/2028275,983$2.72M0.6%00.0%Unchanged–
Sandbridge X2 Corp799792205UNIT 99/99/9999275,455$2.70M0.6%00.0%Unchanged–
Highland Transcend PartnersG44690108COM CL A268,790$2.68M0.6%00.0%Unchanged–
Advanced Merger Partners Inc00777J208UNIT 99/99/9999270,892$2.67M0.6%00.0%Unchanged–
Plum Acquisition Corp IG7134L100UNIT 03/15/2026254,346$2.52M0.6%00.0%Unchanged–
Galata Acquisition CorpG3R23A108SHS CL A247,919$2.48M0.5%00.0%Unchanged–
Joff Fintech Acquisition Cor46592C209UNIT 02/03/2026250,000$2.47M0.5%00.0%Unchanged–
B Riley Prin 250 Merger Corp05602L203UNIT 04/06/2026243,764$2.39M0.5%00.0%Unchanged–
KRNLKernel Group Holdings, Inc.CL A SHS238,392$2.37M0.5%00.0%UnchangedHistory
Soar Technology Acquisn CorpG82472112CL A COM216,667$2.23M0.5%00.0%Unchanged–
Orion Acquisition Corp68626A207UNIT 02/19/2026219,263$2.15M0.5%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock294,867$2.15M0.5%00.0%UnchangedHistory
Aurora Acquisition CorpG0698L103CLASS A ORD SHS212,178$2.10M0.5%00.0%Unchanged–
Global Technolgy Acqstn CorpG3934N123UNIT 10/19/2026205,457$2.08M0.5%00.0%Unchanged–
CC Neuberger Principal HoldnG1992N118UNIT 99/99/9999208,645$2.07M0.5%00.0%Unchanged–
Tishman Speyer Innovation Co88825H209UNIT 02/11/2026208,044$2.05M0.4%00.0%Unchanged–
Games & Esports Exprnc Acq CG3731J101UNIT 12/01/2026200,000$2.03M0.4%00.0%Unchanged–
ShoulderUP Technology Acquisition Corp.82537G203UNIT 99/99/9999200,000$2.01M0.4%00.0%Unchanged–
Gores Technology Partners IN382870202UNIT 03/16/2028203,010$2.00M0.4%00.0%Unchanged–
Williams Rowland Acquisition Corp.96951B201UNIT 99/99/9999195,838$1.97M0.4%00.0%Unchanged–
Austerlitz Acquisition CorpG0633D109SHS CL A200,670$1.97M0.4%00.0%Unchanged–
Lazard Growth Acquisition CoG54035129UNIT 99/99/9999196,128$1.95M0.4%00.0%Unchanged–
Jaws Hurricane Acquisitn Cor47201B202UNIT 06/08/2026193,000$1.89M0.4%00.0%Unchanged–
VPC Impact Acquisition HldgG9460L126CLASS A ORD189,274$1.88M0.4%00.0%Unchanged–
Esgen Acquisition CorpG3R95N129UNIT 10/18/2026184,963$1.88M0.4%00.0%Unchanged–
Athena Consumer Acq Corp04684M205UNIT 99/99/9999184,963$1.86M0.4%00.0%Unchanged–
GOGN.UGoGreen Investments CorpUNIT 99/99/9999181,959$1.85M0.4%00.0%UnchangedHistory
ExcelFin Acquisition Corp.30069X201UNIT 10/25/2028184,968$1.85M0.4%00.0%Unchanged–
Rice Acquisition Corp IIG75529118UNIT 99/99/9999185,064$1.83M0.4%00.0%Unchanged–
RCF Acquisition CorpG7330C128UNIT 99/99/9999178,402$1.81M0.4%00.0%Unchanged–

Sold out since Q2 2022 (8)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Silver Rock Financial LP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Prime Impact Acquisition IG61074103SHS CL A401,143$4.01M0.9%–
Software Acquisitn Grp Inc I83407J202UNIT 03/01/2028293,758$2.95M0.6%–
Founder SpacG3661E122UNIT 07/15/2028259,443$2.63M0.6%–
Alpha Capital Acquisition CoG0316P114UNIT 02/16/2026245,713$2.46M0.5%–
Equity Distr Acquisition Cor29465E106COM CL A237,574$2.36M0.5%–
OPAL Fuels Inc.G0R21B120UNIT 03/16/202883,900$847.0K0.2%–
Forge Global Holdings, Inc.34629L111*W EXP 03/29/202166,666$12.0K<0.1%–
Enjoy Technology29335V114EQUITY WRT17,500$00.0%–