Silver Rock Financial LP
- SEC CIK
- 0001674784
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Aug 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 51
- −13 vs. Q3 2023
- Portfolio value
- $17.2M
- +$828.2K (+5.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $8.37M | 48.8% | – | – | – |
| EVBGEverbridge, Inc. | COM | 129,000 | $3.14M | 18.3% | 00.0% | Unchanged | History |
| BRCCBRC Inc. | COM CL A | 859,986 | $3.12M | 18.2% | 00.0% | Unchanged | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 422,587 | $1.62M | 9.5% | −741,433−63.7% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 232,120 | $424.8K | 2.5% | −62,747−21.3% | Reduced | History |
| PRSTPresto Automation Inc. | COM | 323,968 | $172.2K | 1.0% | 00.0% | Unchanged | History |
| NRDYNerdy Inc. | CL A COM | 17,688 | $60.7K | 0.4% | 00.0% | Unchanged | History |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | 86,285 | $38.8K | 0.2% | 00.0% | Unchanged | History |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 16,950 | $29.0K | 0.2% | 00.0% | Unchanged | – |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 103,241 | $25.8K | 0.2% | 00.0% | Unchanged | – |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 47,386 | $25.4K | 0.1% | 00.0% | Unchanged | – |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 70,534 | $14.1K | 0.1% | 00.0% | Unchanged | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 70,401 | $13.4K | 0.1% | 00.0% | Unchanged | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 46,390 | $10.2K | 0.1% | 00.0% | Unchanged | History |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | 500,000 | $9.10K | 0.1% | 00.0% | Unchanged | – |
| BETRWBetter Home & Finance Holding Co | *W EXP 12/15/202 | 45,085 | $7.21K | <0.1% | 00.0% | Unchanged | History |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 39,401 | $6.30K | <0.1% | 00.0% | Unchanged | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 94,060 | $5.27K | <0.1% | 00.0% | Unchanged | History |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | 84,777 | $4.33K | <0.1% | 00.0% | Unchanged | – |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | 69,908 | $3.85K | <0.1% | 00.0% | Unchanged | – |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 42,139 | $3.69K | <0.1% | 00.0% | Unchanged | – |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 116,859 | $3.62K | <0.1% | 00.0% | Unchanged | – |
| Vast Renewables LimitedQ9379E113 | *W EXP 07/01/202 | 39,205 | $3.53K | <0.1% | +39,205 | New | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 160,000 | $3.20K | <0.1% | 00.0% | Unchanged | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 160,422 | $3.05K | <0.1% | 00.0% | Unchanged | History |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 66,902 | $2.74K | <0.1% | +66,902 | New | – |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 39,183 | $2.74K | <0.1% | 00.0% | Unchanged | History |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 102,259 | $2.56K | <0.1% | 00.0% | Unchanged | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 83,379 | $2.50K | <0.1% | 00.0% | Unchanged | – |
| Learn CW Investment CorG54157113 | *W EXP 10/08/202 | 122,261 | $2.44K | <0.1% | 00.0% | Unchanged | – |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | 28,205 | $2.26K | <0.1% | 00.0% | Unchanged | – |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 16,036 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 14,348 | $2.01K | <0.1% | 00.0% | Unchanged | History |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 98,774 | $1.98K | <0.1% | 00.0% | Unchanged | – |
| Esgen Acquisition CorpG3R95N111 | *W EXP 10/18/202 | 48,872 | $1.96K | <0.1% | 00.0% | Unchanged | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 42,130 | $1.67K | <0.1% | 00.0% | Unchanged | History |
| COCHWEnvoy Medical, Inc. | Equity WRT | 81,975 | $1.64K | <0.1% | +81,975 | New | History |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 79,596 | $1.59K | <0.1% | 00.0% | Unchanged | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 37,502 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | 36,640 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 63,563 | $1.01K | <0.1% | 00.0% | Unchanged | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 49,590 | $992 | <0.1% | 00.0% | Unchanged | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 48,891 | $988 | <0.1% | 00.0% | Unchanged | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 31,823 | $675 | <0.1% | 00.0% | Unchanged | – |
| DAVEWDave Inc. | EQUITY WRT | 40,979 | $627 | <0.1% | 00.0% | Unchanged | History |
| Semantix IncG6332A114 | *W EXP 08/03/202 | 45,383 | $545 | <0.1% | 00.0% | Unchanged | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 15,399 | $479 | <0.1% | 00.0% | Unchanged | – |
| African Agriculture Holdings Inc.00792J118 | *W EXP 12/06/202 | 18,595 | $363 | <0.1% | +18,595 | New | – |
| Movella Holdings Inc.62459N113 | *W EXP 02/10/202 | 32,511 | $325 | <0.1% | 00.0% | Unchanged | – |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 12,224 | $306 | <0.1% | 00.0% | Unchanged | History |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | 50,000 | $260 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (17)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| LCWLearn CW Investment Corp | CL A ORD SHS | 214,608 | $2.28M | 14.0% | History |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 44,430 | $29.4K | 0.2% | – |
| Athena Consumer Acq Corp04684M114 | *W EXP 07/31/202 | 48,872 | $17.6K | 0.1% | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 81,975 | $7.30K | <0.1% | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 84,420 | $6.63K | <0.1% | – |
| Nabors Energy Transition Cor629567116 | *W EXP 11/17/202 | 39,205 | $5.88K | <0.1% | – |
| Twin Ridge Capital Acquis CoG9151L120 | *W EXP 03/07/202 | 66,902 | $5.02K | <0.1% | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 16,761 | $3.10K | <0.1% | – |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | 78,411 | $1.96K | <0.1% | – |
| Nogin, Inc.65528N113 | *W EXP 08/26/202 | 76,280 | $1.52K | <0.1% | – |
| Marti Technologi573134111 | EQUITY WRT | 75,426 | $1.36K | <0.1% | – |
| 10X Cap Venture Acqstn CorpG87076116 | *W EXP 04/19/202 | 18,595 | $1.30K | <0.1% | – |
| Beard Energy Transition Acq07402Q119 | *W EXP 99/99/999 | 39,176 | $1.18K | <0.1% | – |
| Rose Hill Acquisition CorpG7637J123 | *W EXP 10/07/202 | 16,084 | $804 | <0.1% | – |
| Rubicon Technologies, Inc.78112J117 | *W EXP 04/01/202 | 64,274 | $803 | <0.1% | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 29,075 | $611 | <0.1% | – |
| Juniper II Corp48203N111 | *W EXP 99/99/999 | 17,524 | $46 | <0.1% | – |