Silver Rock Financial LP
- SEC CIK
- 0001674784
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 44
- −4 vs. Q1 2024
- Portfolio value
- $25.1M
- +$4.89M (+24.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $9.92M | 39.5% | – | – | – |
| CYHCommunity Health Systems Inc | COM | 1,700,000 | $5.71M | 22.7% | 00.0% | Unchanged | History |
| BRCCBRC Inc. | COM CL A | 859,986 | $5.27M | 21.0% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 1,000,000 | $2.04M | 8.1% | +1,000,000 | New | History |
| SEATVivid Seats Inc. | COM CL A | 300,000 | $1.73M | 6.9% | +300,000 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 232,120 | $255.3K | 1.0% | 00.0% | Unchanged | History |
| NRDYNerdy Inc. | CL A COM | 17,668 | $29.5K | 0.1% | −20−0.1% | Reduced | History |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 47,386 | $21.3K | 0.1% | 00.0% | Unchanged | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 70,401 | $17.5K | 0.1% | 00.0% | Unchanged | – |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | 86,285 | $13.8K | 0.1% | 00.0% | Unchanged | History |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 39,401 | $13.8K | 0.1% | 00.0% | Unchanged | – |
| Learn CW Investment CorG54157113 | *W EXP 10/08/202 | 122,261 | $12.5K | <0.1% | 00.0% | Unchanged | – |
| BETRWBetter Home & Finance Holding Co | *W EXP 12/15/202 | 45,085 | $5.37K | <0.1% | 00.0% | Unchanged | History |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 46,390 | $5.26K | <0.1% | 00.0% | Unchanged | History |
| Vast Renewables LimitedQ9379E113 | *W EXP 07/01/202 | 39,205 | $5.23K | <0.1% | 00.0% | Unchanged | – |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 42,139 | $5.06K | <0.1% | 00.0% | Unchanged | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 31,823 | $4.15K | <0.1% | 00.0% | Unchanged | – |
| COCHWEnvoy Medical, Inc. | Equity WRT | 81,975 | $4.10K | <0.1% | 00.0% | Unchanged | History |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 116,859 | $4.09K | <0.1% | 00.0% | Unchanged | – |
| ZPTAWZapata Quantum, Inc. | *W EXP 99/99/999 | 103,241 | $3.82K | <0.1% | +103,241 | New | History |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 42,130 | $3.79K | <0.1% | 00.0% | Unchanged | History |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 98,774 | $3.46K | <0.1% | 00.0% | Unchanged | – |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | 84,777 | $3.39K | <0.1% | 00.0% | Unchanged | – |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 63,563 | $3.19K | <0.1% | 00.0% | Unchanged | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 94,060 | $2.83K | <0.1% | 00.0% | Unchanged | History |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | 69,908 | $2.80K | <0.1% | 00.0% | Unchanged | – |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 79,596 | $2.51K | <0.1% | 00.0% | Unchanged | History |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 16,036 | $2.37K | <0.1% | 00.0% | Unchanged | History |
| Holdco Nuvo Group D G LtdM53051112 | *W EXP 05/01/202 | 102,259 | $2.18K | <0.1% | +102,259 | New | – |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 66,902 | $2.14K | <0.1% | 00.0% | Unchanged | – |
| ZEOWWZeo Energy Corp. | *W EXP 03/13/202 | 48,872 | $2.05K | <0.1% | 00.0% | Unchanged | History |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | 36,640 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 160,000 | $1.63K | <0.1% | 00.0% | Unchanged | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 48,891 | $1.47K | <0.1% | 00.0% | Unchanged | – |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | 28,205 | $1.41K | <0.1% | 00.0% | Unchanged | – |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 39,183 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| DAVEWDave Inc. | EQUITY WRT | 40,979 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 14,348 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 15,399 | $1.16K | <0.1% | 00.0% | Unchanged | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 37,502 | $866 | <0.1% | 00.0% | Unchanged | History |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 49,590 | $808 | <0.1% | 00.0% | Unchanged | – |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | 50,000 | $260 | <0.1% | 00.0% | Unchanged | – |
| African Agriculture Holdings Inc.00792J118 | *W EXP 12/06/202 | 18,595 | $252 | <0.1% | 00.0% | Unchanged | – |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 12,224 | $246 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PRSTPresto Automation Inc. | COM | 323,968 | $56.4K | 0.3% | History |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 16,950 | $34.6K | 0.2% | – |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 70,534 | $24.0K | 0.1% | – |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 102,259 | $10.2K | 0.1% | – |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | 500,000 | $8.30K | <0.1% | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 83,379 | $2.08K | <0.1% | – |
| Semantix IncG6332A114 | *W EXP 08/03/202 | 45,383 | $522 | <0.1% | – |
| Movella Holdings Inc.62459N113 | *W EXP 02/10/202 | 32,511 | $198 | <0.1% | – |