Silver Rock Financial LP
- SEC CIK
- 0001674784
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 154
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5.20 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 2,000,000 | $2,002 萬 | 3.9% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 376,424 | $1,708 萬 | 3.3% | – | – | 歷史 |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 1,500,000 | $1,488 萬 | 2.9% | – | – | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 1,500,000 | $1,485 萬 | 2.9% | – | – | – |
| Ardagh Group S AL0223L101 | CL A | 523,863 | $1,331 萬 | 2.6% | – | – | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 1,200,000 | $1,205 萬 | 2.3% | – | – | – |
| CSTMConstellium SE | CL A SHS | 797,737 | $1,173 萬 | 2.3% | – | – | 歷史 |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 1,000,000 | $1,009 萬 | 1.9% | – | – | – |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 1,000,700 | $996.7 萬 | 1.9% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 311,000 | $986.8 萬 | 1.9% | – | – | 歷史 |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 850,000 | $841.5 萬 | 1.6% | – | – | – |
| SONDSonder Holdings Inc. | CL A | 800,000 | $792.0 萬 | 1.5% | – | – | 歷史 |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 750,000 | $747.8 萬 | 1.4% | – | – | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 750,000 | $746.3 萬 | 1.4% | – | – | – |
| VAQCVector Acquisition Corp II | CL A SHS | 750,000 | $742.5 萬 | 1.4% | – | – | 歷史 |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 750,000 | $732.8 萬 | 1.4% | – | – | 歷史 |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 750,000 | $731.3 萬 | 1.4% | – | – | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 705,052 | $722.7 萬 | 1.4% | – | – | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 700,000 | $706.3 萬 | 1.4% | – | – | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 700,000 | $697.2 萬 | 1.3% | – | – | – |
| STKLSunOpta Inc. | COM | 458,004 | $676.5 萬 | 1.3% | – | – | 歷史 |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 639,792 | $627.6 萬 | 1.2% | – | – | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 633,626 | $617.8 萬 | 1.2% | – | – | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 613,627 | $606.9 萬 | 1.2% | – | – | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 600,000 | $604.8 萬 | 1.2% | – | – | – |
| CSTUFConstellation Acquisition Corp I | UNIT 99/99/9999 | 604,400 | $597.8 萬 | 1.2% | – | – | 歷史 |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 600,000 | $597.6 萬 | 1.2% | – | – | – |
| TWOAtwo | COM CL A | 600,000 | $594.0 萬 | 1.1% | – | – | 歷史 |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 564,470 | $558.8 萬 | 1.1% | – | – | – |
| LUMNLumen Technologies, Inc. | Stock | 394,867 | $526.8 萬 | 1.0% | – | – | 歷史 |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 500,000 | $505.5 萬 | 1.0% | – | – | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 500,000 | $500.5 萬 | 1.0% | – | – | – |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 500,000 | $500.5 萬 | 1.0% | – | – | – |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 508,000 | $499.4 萬 | 1.0% | – | – | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 500,000 | $497.5 萬 | 1.0% | – | – | – |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 500,000 | $497.5 萬 | 1.0% | – | – | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 500,000 | $497.0 萬 | 1.0% | – | – | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 500,000 | $495.5 萬 | 1.0% | – | – | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 498,230 | $494.2 萬 | 1.0% | – | – | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 500,000 | $493.5 萬 | 0.9% | – | – | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 500,000 | $493.0 萬 | 0.9% | – | – | – |
| Motive Capital CorpG6293A103 | SHS CL A | 500,000 | $490.0 萬 | 0.9% | – | – | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 500,000 | $485.0 萬 | 0.9% | – | – | – |
| Twin Ridge Capital Acquis CoG9151L112 | UNIT 99/99/9999 | 489,300 | $484.4 萬 | 0.9% | – | – | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 481,292 | $476.5 萬 | 0.9% | – | – | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 477,670 | $471.9 萬 | 0.9% | – | – | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 462,713 | $462.7 萬 | 0.9% | – | – | – |
| Aurora Acquisition CorpG0698L111 | UNIT 03/02/2026 | 439,951 | $455.3 萬 | 0.9% | – | – | – |
| Aequi Acquisition Corp00775W102 | COM CL A | 467,143 | $448.5 萬 | 0.9% | – | – | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 450,000 | $446.9 萬 | 0.9% | – | – | – |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 450,000 | $446.9 萬 | 0.9% | – | – | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 400,000 | $399.6 萬 | 0.8% | – | – | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 400,000 | $398.4 萬 | 0.8% | – | – | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 400,000 | $397.2 萬 | 0.8% | – | – | – |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 400,000 | $394.8 萬 | 0.8% | – | – | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 394,868 | $394.1 萬 | 0.8% | – | – | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 400,000 | $394.0 萬 | 0.8% | – | – | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 399,299 | $388.5 萬 | 0.7% | – | – | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 400,000 | $388.4 萬 | 0.7% | – | – | 歷史 |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 374,485 | $372.6 萬 | 0.7% | – | – | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 371,957 | $368.2 萬 | 0.7% | – | – | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 365,181 | $361.5 萬 | 0.7% | – | – | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 350,000 | $350.4 萬 | 0.7% | – | – | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 350,000 | $349.0 萬 | 0.7% | – | – | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 350,000 | $349.0 萬 | 0.7% | – | – | – |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 350,000 | $346.2 萬 | 0.7% | – | – | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 332,805 | $329.8 萬 | 0.6% | – | – | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 312,146 | $310.3 萬 | 0.6% | – | – | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 300,000 | $303.6 萬 | 0.6% | – | – | 歷史 |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 300,000 | $302.7 萬 | 0.6% | – | – | 歷史 |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 300,000 | $297.6 萬 | 0.6% | – | – | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 300,000 | $296.7 萬 | 0.6% | – | – | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 250,000 | $251.0 萬 | 0.5% | – | – | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 250,000 | $249.8 萬 | 0.5% | – | – | 歷史 |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 250,000 | $248.5 萬 | 0.5% | – | – | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 250,000 | $248.3 萬 | 0.5% | – | – | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 250,000 | $248.0 萬 | 0.5% | – | – | – |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 227,300 | $226.2 萬 | 0.4% | – | – | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 220,463 | $220.2 萬 | 0.4% | – | – | – |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 222,430 | $219.5 萬 | 0.4% | – | – | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 206,199 | $205.4 萬 | 0.4% | – | – | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 200,490 | $200.9 萬 | 0.4% | – | – | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 200,000 | $200.2 萬 | 0.4% | – | – | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 200,000 | $199.6 萬 | 0.4% | – | – | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 200,000 | $199.0 萬 | 0.4% | – | – | – |
| L Catterton Asia AcquisitionG5346G109 | UNIT 03/11/2026 | 200,100 | $198.9 萬 | 0.4% | – | – | – |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 200,000 | $196.4 萬 | 0.4% | – | – | – |
| Science Strategic Acq Alpha808641203 | UNIT 01/20/2026 | 164,800 | $162.7 萬 | 0.3% | – | – | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 150,000 | $151.7 萬 | 0.3% | – | – | 歷史 |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 150,000 | $150.5 萬 | 0.3% | – | – | – |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 150,000 | $150.2 萬 | 0.3% | – | – | – |
| Kernel Group Holdings, Inc.G5259L111 | UNIT 99/99/9999 | 150,000 | $149.3 萬 | 0.3% | – | – | – |
| Highland Transcend PartnersG44690108 | COM CL A | 150,000 | $146.7 萬 | 0.3% | – | – | – |
| Cohn Robbins Holdings CorpG23726121 | UNIT 08/11/2025 | 125,000 | $127.4 萬 | 0.2% | – | – | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 125,000 | $125.8 萬 | 0.2% | – | – | – |
| Eve Holding, Inc.98907K103 | COM CL A | 122,153 | $121.5 萬 | 0.2% | – | – | – |
| GRNDGrindr Inc. | SHS CL A | 115,100 | $115.6 萬 | 0.2% | – | – | 歷史 |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 100,000 | $101.9 萬 | 0.2% | – | – | – |
| Reinvent Technology PartnersG7483N129 | CL A | 100,000 | $101.6 萬 | 0.2% | – | – | – |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 100,000 | $100.8 萬 | 0.2% | – | – | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。