Silver Rock Financial LP
- SEC CIK
- 0001674784
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 38
- −6 vs. Q2 2024
- Portfolio value
- $54.3M
- +$29.2M (+116.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 400,000 | $16.7M | 30.8% | +400,000 | New | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $11.7M | 21.5% | – | – | – |
| CYHCommunity Health Systems Inc | COM | 1,700,000 | $10.3M | 19.0% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 15,000 | $5.25M | 9.7% | +15,000 | New | History |
| SEATVivid Seats Inc. | COM CL A | 1,038,896 | $3.84M | 7.1% | +738,896+246.3% | Added | History |
| BRCCBRC Inc. | COM CL A | 859,986 | $2.94M | 5.4% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 1,000,000 | $2.46M | 4.5% | 00.0% | Unchanged | History |
| CTEVClaritev Corp | CL A NEW | 126,100 | $963.4K | 1.8% | +126,100 | New | History |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 47,386 | $30.8K | 0.1% | 00.0% | Unchanged | – |
| NRDYNerdy Inc. | CL A COM | 17,668 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 46,390 | $9.07K | <0.1% | 00.0% | Unchanged | History |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 48,891 | $7.29K | <0.1% | 00.0% | Unchanged | – |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 79,596 | $5.57K | <0.1% | 00.0% | Unchanged | History |
| COCHWEnvoy Medical, Inc. | Equity WRT | 81,975 | $5.33K | <0.1% | 00.0% | Unchanged | History |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 42,139 | $3.88K | <0.1% | 00.0% | Unchanged | – |
| ZPTAWZapata Quantum, Inc. | *W EXP 99/99/999 | 103,241 | $3.69K | <0.1% | 00.0% | Unchanged | History |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 116,859 | $3.52K | <0.1% | 00.0% | Unchanged | – |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | 69,908 | $3.52K | <0.1% | 00.0% | Unchanged | – |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | 86,285 | $3.47K | <0.1% | 00.0% | Unchanged | History |
| VEEAWVeea Inc. | *W EXP 03/18/202 | 14,348 | $3.44K | <0.1% | 00.0% | Unchanged | History |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 63,563 | $3.23K | <0.1% | 00.0% | Unchanged | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 98,774 | $3.21K | <0.1% | 00.0% | Unchanged | – |
| BETRWBetter Home & Finance Holding Co | *W EXP 12/15/202 | 45,085 | $3.16K | <0.1% | 00.0% | Unchanged | History |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 39,183 | $2.70K | <0.1% | 00.0% | Unchanged | History |
| ZEOWWZeo Energy Corp. | *W EXP 03/13/202 | 48,872 | $2.47K | <0.1% | 00.0% | Unchanged | History |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 160,000 | $2.06K | <0.1% | 00.0% | Unchanged | – |
| DAVEWDave Inc. | EQUITY WRT | 40,979 | $2.05K | <0.1% | 00.0% | Unchanged | History |
| Vast Renewables LimitedQ9379E113 | *W EXP 07/01/202 | 39,205 | $1.96K | <0.1% | 00.0% | Unchanged | – |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 66,902 | $1.76K | <0.1% | 00.0% | Unchanged | – |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | 28,205 | $1.69K | <0.1% | 00.0% | Unchanged | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 94,060 | $1.58K | <0.1% | 00.0% | Unchanged | History |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 16,036 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 42,130 | $973 | <0.1% | 00.0% | Unchanged | History |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | 36,640 | $857 | <0.1% | 00.0% | Unchanged | History |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 37,502 | $420 | <0.1% | 00.0% | Unchanged | History |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | 50,000 | $260 | <0.1% | 00.0% | Unchanged | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 15,399 | $100 | <0.1% | 00.0% | Unchanged | – |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 12,224 | $62 | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $354.0M | – |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 232,120 | $255.3K | 1.0% | History |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 70,401 | $17.5K | 0.1% | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 39,401 | $13.8K | 0.1% | – |
| Learn CW Investment CorG54157113 | *W EXP 10/08/202 | 122,261 | $12.5K | <0.1% | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 31,823 | $4.15K | <0.1% | – |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | 84,777 | $3.39K | <0.1% | – |
| Holdco Nuvo Group D G LtdM53051112 | *W EXP 05/01/202 | 102,259 | $2.18K | <0.1% | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 49,590 | $808 | <0.1% | – |
| African Agriculture Holdings Inc.00792J118 | *W EXP 12/06/202 | 18,595 | $252 | <0.1% | – |