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Livermore
Livermore
ZHEN

Silver Rock Financial LP

SEC CIK
0001674784
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
87
−28 vs. Q1 2023
Portfolio value
$51.8M
−$73.2M (−58.6%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Silver Rock Financial LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRCCBRC Inc.COM CL A1,109,986$5.73M11.1%00.0%UnchangedHistory
CMCSAComcast CorpStock125,000$5.19M10.0%00.0%UnchangedHistory
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS510,559$5.18M10.0%00.0%Unchanged–
ZLSZalatoris II Acquisition CorpCLASS A ORD489,606$5.07M9.8%00.0%UnchangedHistory
Corsair Partnering CorpG2540H108SHS CL A430,759$4.46M8.6%00.0%Unchanged–
OKLOOklo Inc.COM CL A376,301$3.92M7.6%00.0%UnchangedHistory
LCWLearn CW Investment CorpCL A ORD SHS365,198$3.83M7.4%−67,322−15.6%ReducedHistory
EVBGEverbridge, Inc.COM129,000$3.47M6.7%00.0%UnchangedHistory
Andretti Acquisition CorpG26735103CL A ORD SHS271,243$2.89M5.6%+271,243New–
Galata Acquisition CorpG3R23A108SHS CL A247,919$2.63M5.1%00.0%Unchanged–
GoGreen Investments CorpG9461B101ORD SHS CL A181,959$2.02M3.9%+181,959New–
PRSTPresto Automation Inc.COM323,968$1.69M3.3%00.0%UnchangedHistory
Waverley Capital Acquis CorpG06536125UNIT 99/99/9999133,738$1.39M2.7%00.0%Unchanged–
Vahanna Tech Edge Acqstn I CG9320Z125UNIT 11/22/2026100,000$1.06M2.1%00.0%Unchanged–
Ftac Zeus Acquisition Cor30320F106CLASS A COM78,372$817.0K1.6%00.0%Unchanged–
LUMNLumen Technologies, Inc.Stock294,867$666.4K1.3%00.0%UnchangedHistory
Alpha Partners Tech Mergr CoG63290129UNIT 03/31/202850,919$528.0K1.0%00.0%Unchanged–
BTMDbiote Corp.CLASS A COM46,426$313.8K0.6%+46,426NewHistory
Compute Health Acquisitin Co204833115*W EXP 01/25/202250,610$125.3K0.2%00.0%Unchanged–
GoGreen Investments CorpG9461B119*W EXP 05/31/20290,978$89.2K0.2%+90,978New–
Presto Automation Inc.74113T113*W EXP 09/21/202500,000$70.0K0.1%00.0%Unchanged–
Ares Acquisition CorporationG33032122*W EXP 99/99/99982,916$66.3K0.1%00.0%Unchanged–
Osiris Acquisition Corp.68829A111*W EXP 05/01/202430,589$46.5K0.1%00.0%Unchanged–
Metals Acquisition CorpG60409102*W EXP 06/15/20232,637$45.7K0.1%+32,637New–
Nerdy Inc.64081V117*W EXP 08/16/20270,674$37.3K0.1%00.0%Unchanged–
Arqit Quantum Inc.G0567U119*W EXP 11/02/20298,464$34.4K0.1%00.0%Unchanged–
PGYWWPagaya Technologies Ltd.*W EXP 09/01/202124,777$32.4K0.1%00.0%UnchangedHistory
Digital Transformatn Opt Cor25401K115*W EXP 03/31/202181,217$24.4K<0.1%00.0%Unchanged–
Slam Corp.G8210L121*W EXP 02/23/202125,000$23.8K<0.1%00.0%Unchanged–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/202150,000$18.4K<0.1%00.0%Unchanged–
LAMF Global Ventures Corp. IG5338L124*W EXP 11/05/202184,223$16.6K<0.1%00.0%Unchanged–
Blue Whale Acquisition CorpG1330M129*W EXP 07/30/202171,361$14.4K<0.1%00.0%Unchanged–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/202230,222$13.2K<0.1%00.0%UnchangedHistory
Forest Road Acquisition Cor34619V111*W EXP 01/15/20285,739$12.9K<0.1%00.0%Unchanged–
New Providence Acqsitn Corp64823D110*W EXP 11/09/202148,811$12.6K<0.1%+148,811New–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/202159,778$12.3K<0.1%00.0%Unchanged–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202119,195$12.1K<0.1%00.0%Unchanged–
Allego N VN0796A118*W EXP 03/16/20237,500$10.9K<0.1%00.0%Unchanged–
RCF Acquisition CorpG7330C110*W EXP 99/99/99989,200$10.7K<0.1%+89,200New–
Andretti Acquisition CorpG26735129*W EXP 99/99/999135,621$10.2K<0.1%+135,621New–
Churchill Capital Corp VII17144M110*W EXP 02/29/20270,000$9.80K<0.1%00.0%Unchanged–
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/202168,926$9.24K<0.1%00.0%Unchanged–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/202209,849$9.13K<0.1%00.0%Unchanged–
Semantix IncG6332A114*W EXP 08/03/202122,856$8.91K<0.1%00.0%Unchanged–
Movella Holdings Inc.62459N113*W EXP 02/10/20275,908$8.57K<0.1%00.0%Unchanged–
DHC Acquisition CorpG2758T117*W EXP 02/25/202207,937$8.53K<0.1%00.0%Unchanged–
Nabors Energy Transition Cor629567116*W EXP 11/17/20249,999$8.00K<0.1%+49,999New–
CC Neuberger Principal HoldnG1992N126*W EXP 99/99/99941,728$7.51K<0.1%00.0%Unchanged–
MariaDB plcG5920M118*W EXP 12/16/20257,223$7.44K<0.1%00.0%Unchanged–
RGTIWRigetti Computing, Inc.*W EXP 99/99/99952,734$7.24K<0.1%00.0%UnchangedHistory
Galata Acquisition CorpG3R23A116*W EXP 99/99/999123,959$7.13K<0.1%00.0%Unchanged–
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/20292,483$6.58K<0.1%+92,483New–
Esgen Acquisition CorpG3R95N111*W EXP 10/18/20292,480$6.47K<0.1%00.0%Unchanged–
Learn CW Investment CorG54157113*W EXP 10/08/202231,217$6.10K<0.1%00.0%Unchanged–
Sonder Holdings Inc.83542D110CALL EXP31JAN22160,000$5.60K<0.1%00.0%Unchanged–
Iconic Sports Acquisition Corp.G4712C115*W EXP 10/12/20278,064$5.46K<0.1%+78,064New–
Global Technolgy Acqstn CorpG3934N115*W EXP 10/19/202102,728$5.43K<0.1%+102,728New–
Xpac Acquisition CorpG9831X122*W EXP 99/99/999163,200$4.90K<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20275,000$3.75K<0.1%00.0%UnchangedHistory
Pyrophyte Acquisition Corp.G7308P127*W EXP 05/03/20245,647$3.65K<0.1%+45,647New–
Beard Energy Transition Acq07402Q119*W EXP 99/99/99949,999$3.50K<0.1%00.0%Unchanged–
Prime Impact Acquisition IG61074129*W EXP 10/01/20394,060$3.37K<0.1%00.0%Unchanged–
Northern Star Invest Corp IV66575B119*W EXP 02/25/20266,522$3.33K<0.1%00.0%Unchanged–
Athena Consumer Acq Corp04684M114*W EXP 07/31/20292,480$3.24K<0.1%00.0%Unchanged–
Aequi Acquisition Corp00775W110*W EXP 11/30/202113,902$2.86K<0.1%00.0%Unchanged–
DAVEWDave Inc.EQUITY WRT88,225$2.73K<0.1%00.0%UnchangedHistory
Shoulderup Technology Acquis82537G112*W EXP 11/17/202100,000$2.70K<0.1%+100,000New–
Enterprise 4.0 Tec Acqstn CoG3137C114*W EXP 09/30/20246,242$2.54K<0.1%+46,242New–
CTSWFCactus Acquisition Corp. 1 Ltd*W EXP 08/17/20269,356$2.42K<0.1%00.0%UnchangedHistory
Rubicon Technologies, Inc.78112J117*W EXP 04/01/202129,721$2.32K<0.1%00.0%Unchanged–
Aurora Acquisition CorpG0698L129*W EXP 03/02/20297,057$2.12K<0.1%00.0%Unchanged–
Nogin, Inc.65528N113*W EXP 08/26/202146,878$1.86K<0.1%00.0%Unchanged–
10X Cap Venture Acqstn CorpG87076116*W EXP 04/19/20227,892$1.84K<0.1%00.0%Unchanged–
Churchill Capital Corp VI17143W119*W EXP 02/17/20210,000$1.80K<0.1%+10,000New–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20249,287$1.73K<0.1%+49,287NewHistory
Hippo Hldgs Inc433539111*W EXP 99/99/99949,590$1.65K<0.1%00.0%Unchanged–
Corsair Partnering CorpG2540H116*W EXP 07/06/202203,143$1.65K<0.1%00.0%Unchanged–
VEEAWVeea Inc.*W EXP 03/15/20250,869$1.53K<0.1%00.0%UnchangedHistory
CEROWCero Therapeutics Holdings, Inc.*W EXP 09/01/20223,120$1.41K<0.1%00.0%UnchangedHistory
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/20220,192$1.16K<0.1%00.0%Unchanged–
Northern Star Invstmnt Corp66573W115*W EXP 01/31/20250,000$935<0.1%00.0%Unchanged–
Rose Hill Acquisition CorpG7637J123*W EXP 10/07/20232,434$811<0.1%00.0%Unchanged–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/20250,000$775<0.1%00.0%Unchanged–
Juniper II Corp48203N111*W EXP 99/99/99922,319$694<0.1%+22,319New–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20225,727$553<0.1%00.0%Unchanged–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20212,710$381<0.1%00.0%Unchanged–
Stratim Cloud Acquisition Corp.86309R115*W EXP 03/05/202176,147$352<0.1%00.0%Unchanged–

Sold out since Q1 2023 (46)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Silver Rock Financial LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
APGBApollo Strategic Growth Capital IISHS CL A600,000$6.15M4.9%History
TWOAtwoCOM CL A556,773$5.71M4.6%History
New Providence Acqsitn Corp64823D201UNIT 11/04/2026446,435$4.63M3.7%–
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS417,830$4.28M3.4%History
NSTDNorthern Star Investment Corp. IVCOM CL A399,135$4.02M3.2%History
LGVCLAMF Global Ventures Corp. ICLASS A ORD362,030$3.78M3.0%History
Post Holdings Partnering Cor737465104COM SER A363,802$3.68M2.9%–
Zimmer Energy Transition Acq989570106COM CL A346,771$3.51M2.8%–
DEVSFDevvStream Corp.CLASS A COM319,557$3.32M2.7%History
CVIIChurchill Capital Corp VIICOM CL A318,255$3.23M2.6%History
Andretti Acquisition CorpG26735111UNIT 99/99/9999271,243$2.72M2.2%–
B Riley Prin 250 Merger Corp05602L203UNIT 04/06/2026243,764$2.48M2.0%–
Global Technolgy Acqstn CorpG3934N123UNIT 10/19/2026205,457$2.16M1.7%–
ShoulderUP Technology Acquisition Corp.82537G203UNIT 99/99/9999200,000$2.07M1.7%–
Jaws Hurricane Acquisitn Cor47201B202UNIT 06/08/2026193,000$1.97M1.6%–
GOGN.UGoGreen Investments CorpUNIT 99/99/9999181,959$1.96M1.6%History
ExcelFin Acquisition Corp.30069X201UNIT 10/25/2028184,968$1.93M1.5%–
Rice Acquisition Corp IIG75529100SHS CL A185,064$1.89M1.5%–
RCF Acquisition CorpG7330C128UNIT 99/99/9999178,402$1.86M1.5%–
Khosla Ventures Acqut Co III482506102COM CL A179,534$1.82M1.5%–
Iconic Sports Acquisition Corp.G4712C123UNIT 99/99/9999156,129$1.64M1.3%–
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD138,714$1.45M1.2%–
Green Visor Fin Tec Acq CorpG4166K118UNIT 11/08/2026132,782$1.37M1.1%–
NETC.UNabors Energy Transition Corp.UNIT 99/99/9999100,000$1.05M0.8%History
Bullpen Parlay Acquisition CG1792A126UNIT 12/03/2026100,000$1.04M0.8%–
Ahren Acquisition Corp.G01322117UNIT 12/09/2026100,000$1.04M0.8%–
Beard Energy Transition Acq07402Q101CL A COM100,000$1.04M0.8%–
AEAEUAltEnergy Acquisition CorpUNIT 10/29/202698,576$1.02M0.8%History
Metals Acquisition CorpG60405118UNIT 99/99/999997,919$1.02M0.8%–
Enterprise 4.0 Tec Acqstn CoG3137C122UNIT 10/14/202692,485$963.7K0.8%–
Pyrophyte Acquisition Corp.G7308P119UNIT 99/99/999991,296$962.3K0.8%–
Trine II Acquisition Corp.G9059F126UNIT 99/99/999986,049$903.5K0.7%–
Ap Acquisition CorpG04058122UNIT 99/99/999970,000$741.3K0.6%–
Churchill Capital Corp VI17143W200UNIT 99/99/999950,000$505.0K0.4%–
Juniper II Corp48203N202UNIT 99/99/999944,640$452.6K0.4%–
Anthemis Digital AcquisitionG03959122UNIT 10/18/202628,221$295.5K0.2%–
Horizon Acquisition CorporatG46044114*W EXP 10/19/202181,780$85.4K0.1%–
biote Corp.090683111*W EXP 05/26/202201,866$85.3K0.1%–
Rice Acquisition Corp IIG75529126*W EXP 99/99/99946,265$67.8K0.1%–
Zimmer Energy Transition Acq989570114*W EXP 06/16/202163,529$28.6K<0.1%–
Post Holdings Partnering Cor737465112*W EXP 04/12/202121,266$18.2K<0.1%–
Valor Latitude Acquisitn CorG9460N122*W EXP 04/02/202230,943$9.24K<0.1%–
Games & Esports Exprnc Acq CG3731J127*W EXP 12/01/20299,999$6.78K<0.1%–
Williams Rowland Acquisition Corp.96951B110*W EXP 12/11/20297,917$4.41K<0.1%–
GROVWGrove Collaborative Holdings, Inc.*W EXP 06/16/20272,474$3.94K<0.1%History
Pear Therapeutics, Inc.704723113*W EXP 99/99/999188,505$3.60K<0.1%–