Silver Rock Financial LP
- SEC CIK
- 0001674784
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 235
- 較 2022 年第 1 季 −1
- 總值
- $4.58 億
- 較 2022 年第 1 季 −$6,750 萬 (−12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 1,384,831 | $1,356 萬 | 3.0% | −210,944−13.2% | 減碼 | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 859,096 | $839.3 萬 | 1.8% | −300,000−25.9% | 減碼 | 歷史 |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 750,000 | $738.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Corazon Capital V838 MonocerG24237102 | CLASS A ORD SHS | 735,040 | $718.9 萬 | 1.6% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 704,674 | $692.7 萬 | 1.5% | 00.0% | 不變 | – |
| Colicity Inc194170106 | COM CL A | 700,000 | $687.0 萬 | 1.5% | 00.0% | 不變 | – |
| DHB Capital Corp23291W109 | CL A COM | 685,702 | $670.6 萬 | 1.5% | −44,756−6.1% | 減碼 | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 674,873 | $660.0 萬 | 1.4% | −50,000−6.9% | 減碼 | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 673,026 | $659.6 萬 | 1.4% | −56,668−7.8% | 減碼 | 歷史 |
| VAQCVector Acquisition Corp II | CL A SHS | 662,417 | $649.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 629,549 | $616.3 萬 | 1.3% | 00.0% | 不變 | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 611,434 | $608.4 萬 | 1.3% | −91,763−13.0% | 減碼 | – |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 619,989 | $605.1 萬 | 1.3% | −64,266−9.4% | 減碼 | 歷史 |
| OSIOsiris Acquisition Corp. | CL A | 611,179 | $595.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 600,000 | $589.8 萬 | 1.3% | −150,000−20.0% | 減碼 | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 601,743 | $589.7 萬 | 1.3% | −146,365−19.6% | 減碼 | 歷史 |
| HIIIHudson Executive Investment Corp. III | COM CL A | 568,021 | $556.9 萬 | 1.2% | −50,446−8.2% | 減碼 | 歷史 |
| TWOAtwo | COM CL A | 556,773 | $544.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 549,024 | $539.1 萬 | 1.2% | −42,083−7.1% | 減碼 | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 543,884 | $539.0 萬 | 1.2% | −105,469−16.2% | 減碼 | 歷史 |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 540,106 | $529.3 萬 | 1.2% | −25,000−4.4% | 減碼 | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 529,350 | $518.8 萬 | 1.1% | −150,000−22.1% | 減碼 | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 526,222 | $516.2 萬 | 1.1% | −201,221−27.7% | 減碼 | – |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 528,444 | $515.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TRCATwin Ridge Capital Acquisition Corp. | SHS CL A | 506,779 | $497.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 510,559 | $493.7 萬 | 1.1% | −174,895−25.5% | 減碼 | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 489,291 | $481.0 萬 | 1.1% | −35,099−6.7% | 減碼 | 歷史 |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 489,606 | $475.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LDH Growth Corp IG54094118 | UNIT 03/17/2026 | 458,949 | $449.8 萬 | 1.0% | 00.0% | 不變 | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 457,739 | $448.6 萬 | 1.0% | 00.0% | 不變 | – |
| SLAMSlam Corp. | CL A SHS | 454,240 | $447.0 萬 | 1.0% | −113,298−20.0% | 減碼 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 448,403 | $440.8 萬 | 1.0% | −98,467−18.0% | 減碼 | 歷史 |
| New Providence Acqsitn Corp64823D201 | UNIT 11/04/2026 | 446,435 | $440.2 萬 | 1.0% | 00.0% | 不變 | – |
| RXR Acquisition Corp74981W107 | CLASS A COM | 448,265 | $438.9 萬 | 1.0% | 00.0% | 不變 | – |
| LCWLearn CW Investment Corp | CL A ORD SHS | 432,520 | $429.9 萬 | 0.9% | +432,520 | 新進 | 歷史 |
| Gores Holdings VII Inc38286T101 | COM CL A | 438,094 | $428.9 萬 | 0.9% | 00.0% | 不變 | – |
| Rocket Internet GRWT Oprt CoG7613T103 | SHS CL A | 429,066 | $419.6 萬 | 0.9% | 00.0% | 不變 | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 430,759 | $417.0 萬 | 0.9% | −178,675−29.3% | 減碼 | – |
| LVRALevere Holdings Corp. | CLASS A ORD SHS | 419,540 | $410.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Aequi Acquisition Corp00775W102 | COM CL A | 414,461 | $409.5 萬 | 0.9% | 00.0% | 不變 | – |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 417,830 | $407.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Prime Impact Acquisition IG61074103 | SHS CL A | 401,143 | $401.1 萬 | 0.9% | −21,606−5.1% | 減碼 | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 405,329 | $398.4 萬 | 0.9% | −285,341−41.3% | 減碼 | 歷史 |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 400,016 | $396.4 萬 | 0.9% | 00.0% | 不變 | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 401,342 | $392.5 萬 | 0.9% | −162,577−28.8% | 減碼 | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 397,219 | $390.9 萬 | 0.9% | 00.0% | 不變 | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 399,135 | $390.4 萬 | 0.9% | 00.0% | 不變 | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 379,548 | $372.3 萬 | 0.8% | 00.0% | 不變 | – |
| LGVLongview Acquisition Corp. II | COM CL A | 380,090 | $371.3 萬 | 0.8% | −60,000−13.6% | 減碼 | 歷史 |
| Forest Road Acquisition Cor34619V103 | CL A | 378,704 | $370.9 萬 | 0.8% | +378,704 | 新進 | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 369,442 | $365.4 萬 | 0.8% | 00.0% | 不變 | – |
| OKLOOklo Inc. | COM CL A | 376,301 | $363.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 362,030 | $360.6 萬 | 0.8% | +362,030 | 新進 | 歷史 |
| EVBGEverbridge, Inc. | COM | 129,000 | $359.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Post Holdings Partnering Cor737465104 | COM SER A | 363,802 | $352.9 萬 | 0.8% | +363,802 | 新進 | – |
| Gaming & Hospitality Acqu Co364681106 | COM CL A | 350,000 | $343.0 萬 | 0.7% | 00.0% | 不變 | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 346,695 | $341.5 萬 | 0.7% | 00.0% | 不變 | – |
| Zimmer Energy Transition Acq989570106 | COM CL A | 346,771 | $336.4 萬 | 0.7% | −143,819−29.3% | 減碼 | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 343,252 | $334.7 萬 | 0.7% | −56,748−14.2% | 減碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 294,867 | $321.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DEVSFDevvStream Corp. | CLASS A COM | 319,557 | $317.0 萬 | 0.7% | +319,557 | 新進 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 318,255 | $310.9 萬 | 0.7% | −31,745−9.1% | 減碼 | 歷史 |
| Software Acquisitn Grp Inc I83407J202 | UNIT 03/01/2028 | 293,758 | $294.9 萬 | 0.6% | 00.0% | 不變 | – |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 299,459 | $294.1 萬 | 0.6% | −21,662−6.7% | 減碼 | – |
| L Catterton Asia AcquisitionG5346G109 | UNIT 03/11/2026 | 295,566 | $289.7 萬 | 0.6% | 00.0% | 不變 | – |
| TMACMusic Acquisition Corp | COM CLASS A | 292,298 | $286.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Iron Spark I Inc46301G103 | CLASS A COM | 284,252 | $280.8 萬 | 0.6% | 00.0% | 不變 | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 284,654 | $278.7 萬 | 0.6% | 00.0% | 不變 | – |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 282,098 | $276.7 萬 | 0.6% | −32,578−10.4% | 減碼 | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 275,983 | $271.2 萬 | 0.6% | 00.0% | 不變 | – |
| Andretti Acquisition CorpG26735111 | UNIT 99/99/9999 | 271,243 | $271.0 萬 | 0.6% | −28,757−9.6% | 減碼 | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 275,455 | $268.6 萬 | 0.6% | 00.0% | 不變 | – |
| Highland Transcend PartnersG44690108 | COM CL A | 268,790 | $265.0 萬 | 0.6% | 00.0% | 不變 | – |
| Advanced Merger Partners Inc00777J208 | UNIT 99/99/9999 | 270,892 | $264.1 萬 | 0.6% | 00.0% | 不變 | – |
| Founder SpacG3661E122 | UNIT 07/15/2028 | 259,443 | $263.3 萬 | 0.6% | −17,991−6.5% | 減碼 | – |
| MLAIUMcLaren Technology Acquisition Corp. | UNIT 11/01/2026 | 258,148 | $258.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 254,346 | $249.5 萬 | 0.5% | 00.0% | 不變 | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 245,713 | $245.7 萬 | 0.5% | 00.0% | 不變 | – |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 247,919 | $244.9 萬 | 0.5% | 00.0% | 不變 | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 250,000 | $244.8 萬 | 0.5% | 00.0% | 不變 | – |
| B Riley Prin 250 Merger Corp05602L203 | UNIT 04/06/2026 | 243,764 | $237.9 萬 | 0.5% | 00.0% | 不變 | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 237,574 | $236.0 萬 | 0.5% | 00.0% | 不變 | – |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 238,392 | $234.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Soar Technology Acquisn CorpG82472112 | CL A COM | 216,667 | $220.4 萬 | 0.5% | +216,667 | 新進 | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 219,263 | $215.1 萬 | 0.5% | 00.0% | 不變 | – |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 212,178 | $207.7 萬 | 0.5% | 00.0% | 不變 | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 208,645 | $205.3 萬 | 0.4% | 00.0% | 不變 | – |
| Global Technolgy Acqstn CorpG3934N123 | UNIT 10/19/2026 | 205,457 | $204.6 萬 | 0.4% | 00.0% | 不變 | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 208,044 | $203.9 萬 | 0.4% | 00.0% | 不變 | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 130,000 | $202.7 萬 | 0.4% | +130,000 | 新進 | 歷史 |
| Games & Esports Exprnc Acq CG3731J101 | UNIT 12/01/2026 | 200,000 | $200.0 萬 | 0.4% | 00.0% | 不變 | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 203,010 | $199.6 萬 | 0.4% | 00.0% | 不變 | – |
| ShoulderUP Technology Acquisition Corp.82537G203 | UNIT 99/99/9999 | 200,000 | $199.0 萬 | 0.4% | 00.0% | 不變 | – |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 195,838 | $195.8 萬 | 0.4% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 200,670 | $195.7 萬 | 0.4% | −22,679−10.2% | 減碼 | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 196,128 | $192.4 萬 | 0.4% | −51,592−20.8% | 減碼 | – |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 193,000 | $188.0 萬 | 0.4% | 00.0% | 不變 | – |
| Esgen Acquisition CorpG3R95N129 | UNIT 10/18/2026 | 184,963 | $185.9 萬 | 0.4% | 00.0% | 不變 | – |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 189,274 | $185.5 萬 | 0.4% | −24,995−11.7% | 減碼 | – |
| Athena Consumer Acq Corp04684M205 | UNIT 99/99/9999 | 184,963 | $184.8 萬 | 0.4% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（18 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 723,555 | $714.9 萬 | 1.4% | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 505,998 | $503.5 萬 | 1.0% | – |
| Learn CW Investment CorG54157121 | UNIT 99/99/9999 | 462,435 | $462.4 萬 | 0.9% | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 428,704 | $418.8 萬 | 0.8% | – |
| Dynamics Special Purpose Cor268010105 | CLASS A COM | 388,961 | $383.9 萬 | 0.7% | – |
| LAMF Global Ventures Corp. IG5338L116 | UNIT 11/05/2026 | 368,450 | $367.7 萬 | 0.7% | – |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 363,802 | $360.2 萬 | 0.7% | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 362,380 | $359.5 萬 | 0.7% | – |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 350,000 | $358.1 萬 | 0.7% | – |
| Focus Impact Acquisition Cor34417L208 | UNIT 10/28/2026 | 319,557 | $320.2 萬 | 0.6% | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 286,463 | $283.9 萬 | 0.5% | – |
| EJFAEJF Acquisition Corp. | CL A SHS | 142,961 | $141.4 萬 | 0.3% | 歷史 |
| Eve Holding, Inc.98907K103 | COM CL A | 122,153 | $125.3 萬 | 0.2% | – |
| STKLSunOpta Inc. | COM | 238,547 | $119.8 萬 | 0.2% | 歷史 |
| Bowlero Corp10258P110 | *W EXP 03/01/202 | 167,714 | $47.0 萬 | 0.1% | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 164,859 | $22.6 萬 | <0.1% | – |
| EJF Acquisition Corp.G2955B125 | *W EXP 03/10/202 | 124,777 | $11.7 萬 | <0.1% | – |
| Haymaker Acquisition Corp II42087R116 | *W EXP 03/04/202 | 201,866 | $11.1 萬 | <0.1% | – |