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Livermore
Livermore
ZHEN

Silver Rock Financial LP

SEC CIK
0001674784
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
174
−60 vs. Q3 2022
Portfolio value
$315.7M
−$140.6M (−30.8%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Silver Rock Financial LP in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FCAXFortress Capital Acquisition CorpSHS CL A750,000$7.58M2.4%00.0%UnchangedHistory
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS735,040$7.40M2.3%00.0%Unchanged–
Ares Acquisition CorporationG33032106COM CL A704,674$7.10M2.2%00.0%Unchanged–
BRCCBRC Inc.COM CL A1,109,986$6.78M2.1%00.0%UnchangedHistory
Digital Transformatn Opt Cor25401K107CLASS A COM674,873$6.78M2.1%00.0%Unchanged–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS673,026$6.78M2.1%00.0%UnchangedHistory
VAQCVector Acquisition Corp IICL A SHS662,417$6.69M2.1%00.0%UnchangedHistory
Anzu Special Acquisitin Corp03737A200UNIT 01/27/2026629,549$6.30M2.0%00.0%Unchanged–
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS611,434$6.23M2.0%00.0%Unchanged–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS601,743$6.08M1.9%00.0%UnchangedHistory
APGBApollo Strategic Growth Capital IISHS CL A600,000$6.01M1.9%00.0%UnchangedHistory
TWOAtwoCOM CL A556,773$5.61M1.8%00.0%UnchangedHistory
Arctos Northstar Acquis CorpG0477L100SHS CL A549,024$5.54M1.8%00.0%Unchanged–
Esm Acquisition CorporationG3195H104SHS CL A540,106$5.45M1.7%00.0%Unchanged–
WPCBWarburg Pincus Capital Corp I-BSHS CL A529,350$5.34M1.7%00.0%UnchangedHistory
SCAQStratim Cloud Acquisition Corp.CLASS A COM528,444$5.29M1.7%00.0%UnchangedHistory
TRCATwin Ridge Capital Acquisition Corp.SHS CL A506,779$5.11M1.6%00.0%UnchangedHistory
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS510,559$5.00M1.6%00.0%Unchanged–
KAIRKairos Acquisition Corp.CL A SHS489,291$4.93M1.6%00.0%UnchangedHistory
ZLSZalatoris II Acquisition CorpCLASS A ORD489,606$4.90M1.6%00.0%UnchangedHistory
Independence Holdings CorpG4761A101CLASS A ORD SHS457,739$4.61M1.5%00.0%Unchanged–
SLAMSlam Corp.CL A SHS454,240$4.59M1.5%00.0%UnchangedHistory
New Providence Acqsitn Corp64823D201UNIT 11/04/2026446,435$4.54M1.4%00.0%Unchanged–
JWSMFJaws Mustang Acquisition CorpSHS CL A448,403$4.53M1.4%00.0%UnchangedHistory
LDH Growth Corp IG54094118UNIT 03/17/2026458,949$4.48M1.4%00.0%Unchanged–
CMCSAComcast CorpStock125,000$4.37M1.4%+125,000NewHistory
LCWLearn CW Investment CorpCL A ORD SHS432,520$4.37M1.4%00.0%UnchangedHistory
Rocket Internet GRWT Oprt CoG7613T103SHS CL A429,066$4.33M1.4%00.0%Unchanged–
Corsair Partnering CorpG2540H108SHS CL A430,759$4.29M1.4%00.0%Unchanged–
LVRALevere Holdings Corp.CLASS A ORD SHS419,540$4.23M1.3%00.0%UnchangedHistory
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS417,830$4.20M1.3%00.0%UnchangedHistory
CSTAFConstellation Acquisition Corp ISHS CL A405,329$4.10M1.3%00.0%UnchangedHistory
North Atlantic Acquisitn CorG66139109CL A SHS397,219$4.02M1.3%00.0%Unchanged–
Mason Industrial Technolgy I57520Y106COM CL A401,342$4.01M1.3%00.0%Unchanged–
NSTDNorthern Star Investment Corp. IVCOM CL A399,135$4.01M1.3%+399,135NewHistory
Pathfinder Acquisition CorpG04119106CL A379,548$3.82M1.2%00.0%Unchanged–
EVBGEverbridge, Inc.COM129,000$3.82M1.2%00.0%UnchangedHistory
Forest Road Acquisition Cor34619V103CL A378,704$3.80M1.2%00.0%Unchanged–
OKLOOklo Inc.COM CL A376,301$3.73M1.2%00.0%UnchangedHistory
LGVCLAMF Global Ventures Corp. ICLASS A ORD362,030$3.71M1.2%00.0%UnchangedHistory
Post Holdings Partnering Cor737465104COM SER A363,802$3.61M1.1%00.0%Unchanged–
Zimmer Energy Transition Acq989570106COM CL A346,771$3.45M1.1%00.0%Unchanged–
DEVSFDevvStream Corp.CLASS A COM319,557$3.25M1.0%00.0%UnchangedHistory
CVIIChurchill Capital Corp VIICOM CL A318,255$3.17M1.0%00.0%UnchangedHistory
New Vista Acquisition CorpG6529L105CL A SHS299,459$3.02M1.0%00.0%Unchanged–
L Catterton Asia AcquisitionG5346G109UNIT 03/11/2026295,566$2.98M0.9%00.0%Unchanged–
Live Oak Mobility Acquisi Co538126202UNIT 03/01/2028275,983$2.93M0.9%00.0%Unchanged–
NSTCNorthern Star Investment Corp. IIICOM CL A284,654$2.86M0.9%+284,654NewHistory
SVF Investment Corp. 2G8601M100CL A SHS282,098$2.85M0.9%00.0%Unchanged–
Andretti Acquisition CorpG26735111UNIT 99/99/9999271,243$2.80M0.9%00.0%Unchanged–
MLAIUMcLaren Technology Acquisition Corp.UNIT 11/01/2026258,148$2.63M0.8%00.0%UnchangedHistory
Plum Acquisition Corp IG7134L100UNIT 03/15/2026254,346$2.56M0.8%00.0%Unchanged–
Galata Acquisition CorpG3R23A108SHS CL A247,919$2.53M0.8%00.0%Unchanged–
B Riley Prin 250 Merger Corp05602L203UNIT 04/06/2026243,764$2.43M0.8%00.0%Unchanged–
KRNLKernel Group Holdings, Inc.CL A SHS238,392$2.41M0.8%00.0%UnchangedHistory
Aurora Acquisition CorpG0698L103CLASS A ORD SHS212,178$2.14M0.7%00.0%Unchanged–
CC Neuberger Principal HoldnG1992N118UNIT 99/99/9999208,645$2.11M0.7%00.0%Unchanged–
Global Technolgy Acqstn CorpG3934N123UNIT 10/19/2026205,457$2.07M0.7%00.0%Unchanged–
Games & Esports Exprnc Acq CG3731J101UNIT 12/01/2026200,000$2.05M0.6%00.0%Unchanged–
ShoulderUP Technology Acquisition Corp.82537G203UNIT 99/99/9999200,000$2.04M0.6%00.0%Unchanged–
Lazard Growth Acquisition CoG54035129UNIT 99/99/9999196,128$1.98M0.6%00.0%Unchanged–
WRACWilliams Rowland Acquisition Corp.COM195,838$1.96M0.6%+195,838NewHistory
Jaws Hurricane Acquisitn Cor47201B202UNIT 06/08/2026193,000$1.94M0.6%00.0%Unchanged–
VPC Impact Acquisition HldgG9460L126CLASS A ORD189,274$1.91M0.6%00.0%Unchanged–
GOGN.UGoGreen Investments CorpUNIT 99/99/9999181,959$1.91M0.6%00.0%UnchangedHistory
Esgen Acquisition CorpG3R95N129UNIT 10/18/2026184,963$1.91M0.6%00.0%Unchanged–
ExcelFin Acquisition Corp.30069X201UNIT 10/25/2028184,968$1.89M0.6%00.0%Unchanged–
Rice Acquisition Corp IIG75529100SHS CL A185,064$1.88M0.6%+185,064New–
RCF Acquisition CorpG7330C128UNIT 99/99/9999178,402$1.83M0.6%00.0%Unchanged–
Khosla Ventures Acqut Co III482506102COM CL A179,534$1.79M0.6%00.0%Unchanged–
TB SA Acquisition CorpG8657L113UNIT 03/25/2028174,534$1.76M0.6%00.0%Unchanged–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS177,047$1.75M0.6%00.0%UnchangedHistory
Iconic Sports Acquisition Corp.G4712C123UNIT 99/99/9999156,129$1.62M0.5%00.0%Unchanged–
PICCPivotal Investment Corp IIICOM CL A158,615$1.61M0.5%+158,615NewHistory
Warburg Pincus Captal Corp IG9461D123UNIT 99/99/9999153,468$1.55M0.5%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock294,867$1.54M0.5%00.0%UnchangedHistory
CTSUFCactus Acquisition Corp. 1 LtdUNIT 08/17/2028138,714$1.40M0.4%00.0%UnchangedHistory
Frontier Acquisition Corp.G36826116UNIT 03/01/2026138,244$1.39M0.4%00.0%Unchanged–
Green Visor Fin Tec Acq CorpG4166K118UNIT 11/08/2026132,782$1.34M0.4%00.0%Unchanged–
Waverley Capital Acquis CorpG06536125UNIT 99/99/9999133,738$1.34M0.4%00.0%Unchanged–
Pioneer Merger Corp.G7S24C103CL A SHS124,316$1.26M0.4%00.0%Unchanged–
NSTBNorthern Star Investment Corp. IICOM CLASS A122,619$1.23M0.4%00.0%UnchangedHistory
Itiquira Acquisition CorpG49773123UNIT 02/03/2026118,721$1.19M0.4%00.0%Unchanged–
Finserv Acquisition Corp. II31809Y202UNIT 02/17/2026102,916$1.03M0.3%00.0%Unchanged–
NETC.UNabors Energy Transition Corp.UNIT 99/99/9999100,000$1.03M0.3%00.0%UnchangedHistory
Ahren Acquisition Corp.G01322117UNIT 12/09/2026100,000$1.02M0.3%00.0%Unchanged–
Bullpen Parlay Acquisition CG1792A126UNIT 12/03/2026100,000$1.02M0.3%00.0%Unchanged–
Beard Energy Transition Acq07402Q200UNIT 99/99/9999100,000$1.02M0.3%00.0%Unchanged–
Vahanna Tech Edge Acqstn I CG9320Z125UNIT 11/22/2026100,000$1.01M0.3%00.0%Unchanged–
Ftac Zeus Acquisition Cor30320F106CLASS A COM100,000$1.01M0.3%+100,000New–
AEAEUAltEnergy Acquisition CorpUNIT 10/29/202698,576$1.00M0.3%00.0%UnchangedHistory
Metals Acquisition CorpG60405118UNIT 99/99/999997,919$984.1K0.3%00.0%Unchanged–
Enterprise 4.0 Tec Acqstn CoG3137C122UNIT 10/14/202692,485$952.6K0.3%00.0%Unchanged–
Pyrophyte Acquisition Corp.G7308P119UNIT 99/99/999991,296$923.0K0.3%00.0%Unchanged–
Trine II Acquisition Corp.G9059F126UNIT 99/99/999986,049$884.6K0.3%00.0%Unchanged–
PRSTPresto Automation Inc.COM323,968$741.9K0.2%00.0%UnchangedHistory
Ap Acquisition CorpG04058122UNIT 99/99/999970,000$722.4K0.2%00.0%Unchanged–
ROSERose Hill Acquisition CorpCLASS A ORD64,870$669.5K0.2%+64,870NewHistory
Supernova Partn Acq Co III LG8T90F110UNIT 99/99/999963,671$641.8K0.2%00.0%Unchanged–
ScION Tech Growth IIG31070124UNIT 99/99/999954,849$553.4K0.2%00.0%Unchanged–

Sold out since Q3 2022 (78)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Silver Rock Financial LP sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
KKR Acquisition Holding I Co48253T109COM CLASS A1,384,831$13.6M3.0%–
FVIVFortress Value Acquisition Corp. IVCOM CL A859,096$8.45M1.9%History
Colicity Inc194170106COM CL A700,000$6.88M1.5%–
DHB Capital Corp23291W109CL A COM685,702$6.75M1.5%–
FRWPWP Forward Acquisition Corp. ICLASS A COM619,989$6.09M1.3%History
OSIOsiris Acquisition Corp.CL A611,179$5.96M1.3%History
HIIIHudson Executive Investment Corp. IIICOM CL A568,021$5.59M1.2%History
HZONHorizon Acquisition Corp IISHS CL A543,884$5.44M1.2%History
Compute Health Acquisitin Co204833107COM CL A526,222$5.19M1.1%–
PARRPar Pacific Holdings, Inc.COM NEW275,000$4.51M1.0%History
RXR Acquisition Corp74981W107CLASS A COM448,265$4.41M1.0%–
Gores Holdings VII Inc38286T101COM CL A438,094$4.32M0.9%–
Aequi Acquisition Corp00775W102COM CL A414,461$4.14M0.9%–
Gores Hldgs VIII Inc382863207UNIT 02/01/2028400,016$3.98M0.9%–
Northern Star Invest Corp IV66575B200UNIT 02/25/2028399,135$3.92M0.9%–
LGVLongview Acquisition Corp. IICOM CL A380,090$3.73M0.8%History
Lux Health Tech Acquisition55068A100COM CL A369,442$3.70M0.8%–
Gaming & Hospitality Acqu Co364681106COM CL A350,000$3.45M0.8%–
Gores Technology Partners II38287L206UNIT 03/16/2028346,695$3.40M0.7%–
Austerlitz Acquisition CorpG0633U101COM CL A343,252$3.37M0.7%–
TMACMusic Acquisition CorpCOM CLASS A292,298$2.88M0.6%History
Iron Spark I Inc46301G103CLASS A COM284,252$2.82M0.6%–
Northern Star Invest Corp II66574L209UNIT 02/25/2028284,654$2.80M0.6%–
Sandbridge X2 Corp799792205UNIT 99/99/9999275,455$2.70M0.6%–
Highland Transcend PartnersG44690108COM CL A268,790$2.68M0.6%–
Advanced Merger Partners Inc00777J208UNIT 99/99/9999270,892$2.67M0.6%–
Joff Fintech Acquisition Cor46592C209UNIT 02/03/2026250,000$2.47M0.5%–
Soar Technology Acquisn CorpG82472112CL A COM216,667$2.23M0.5%–
Orion Acquisition Corp68626A207UNIT 02/19/2026219,263$2.15M0.5%–
Tishman Speyer Innovation Co88825H209UNIT 02/11/2026208,044$2.05M0.4%–
Gores Technology Partners IN382870202UNIT 03/16/2028203,010$2.00M0.4%–
Williams Rowland Acquisition Corp.96951B201UNIT 99/99/9999195,838$1.97M0.4%–
Austerlitz Acquisition CorpG0633D109SHS CL A200,670$1.97M0.4%–
Athena Consumer Acq Corp04684M205UNIT 99/99/9999184,963$1.86M0.4%–
Rice Acquisition Corp IIG75529118UNIT 99/99/9999185,064$1.83M0.4%–
Hunt Companies AcquisitioG46482116UNIT 99/99/9999177,042$1.79M0.4%–
Angel Pond Holdings CorpG0447J110UNIT 99/99/9999171,671$1.69M0.4%–
Pivotal Investment Corp III72582M205UNIT 01/28/2028158,615$1.56M0.3%–
Science Strategic Acq Alpha808641203UNIT 01/20/2026157,190$1.55M0.3%–
Nightdragon Acquisition Corp65413D204UNIT 02/26/20266148,477$1.46M0.3%–
Figure Acquisition Corp. I302438106COM CL A136,148$1.34M0.3%–
One Equity Partners Open WTR68237L204UNIT 01/14/2026132,966$1.31M0.3%–
GRNDGrindr Inc.SHS CL A99,533$1.03M0.2%History
Ftac Zeus Acquisition Cor30320F205UNIT 04/15/2026100,000$992.0K0.2%–
Fintech Acquisition Corp VI31811H205UNIT 06/24/202693,750$931.0K0.2%–
Crucible Acquisition Corp22877P207UNIT 12/26/202589,001$885.0K0.2%–
10X Cap Venture Acqstn CorpG87076124UNIT 04/19/202883,680$836.0K0.2%–
Hudson Executive Invs Corp I443760202UNIT 01/31/202775,334$743.0K0.2%–
Rose Hill Acquisition CorpG7637J115UNIT 10/07/202664,870$660.0K0.1%–
Fortistar Sustainable Sol Co34962M205UNIT 01/14/202650,000$494.0K0.1%–
Simon Property Grp Acq Holdi82880R202UNIT 99/99/999950,000$492.0K0.1%–
Phoenix Biotech Acquisition71902K204UNIT 99/99/999946,243$467.0K0.1%–
Argus Capital Corp04026L204UNIT 08/31/202833,334$337.0K0.1%–
Liberty Media Acquisition Corp53073L203UNIT 01/22/202630,000$298.0K0.1%–
Global Business Travel Group, Inc.37890B118*W EXP 99/99/999164,859$259.0K0.1%–
Vy Global GrowthG9444H126UNIT 99/99/999914,680$147.0K<0.1%–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/999452,974$54.0K<0.1%–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/202169,882$30.0K<0.1%–
OPAL Fuels Inc.68347P111*W EXP 07/21/20216,780$24.0K<0.1%–
Lux Health Tech Acquisition55068A118*W EXP 11/30/202133,333$15.0K<0.1%–
DHB Capital Corp23291W117*W EXP 03/31/202243,484$13.0K<0.1%–
PWP Forward Acquisition Corp74709Q119*W EXP 03/12/202108,374$13.0K<0.1%–
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/999150,000$12.0K<0.1%–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/202100,000$10.0K<0.1%–
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/999135,870$9.00K<0.1%–
Longview Acquisition Corp. II54319Q113*W EXP 99/99/999108,018$8.00K<0.1%–
Colicity Inc194170114*W EXP 02/24/202140,000$7.00K<0.1%–
Gores Holdings VII Inc38286T119*W EXP 02/25/20254,761$7.00K<0.1%–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/999172,290$6.00K<0.1%–
Hudson Executive Inves III44376L115*W EXP 02/22/202123,691$6.00K<0.1%–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/20255,836$6.00K<0.1%–
The Music Acquisition Corp62752R118*W EXP 02/05/202146,147$5.00K<0.1%–
Soar Technology Acquisn CorpG82472120*W EXP 99/99/999116,665$5.00K<0.1%–
Gaming & Hospitality Acqu Co364681114*W EXP 02/04/202116,666$3.00K<0.1%–
Highland Transcend PartnersG44690124*W EXP 99/99/99950,000$2.00K<0.1%–
Figure Acquisition Corp. I302438114*W EXP 03/31/20275,000$2.00K<0.1%–
RXR Acquisition Corp74981W115*W EXP 03/08/20289,651$2.00K<0.1%–
Rocket Internet GRWT Oprt CoG7613T129*W EXP 99/99/999107,266$1.00K<0.1%–