Silver Rock Financial LP
- SEC CIK
- 0001674784
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 234
- 較 2022 年第 2 季 −1
- 總值
- $4.56 億
- 較 2022 年第 2 季 −$135.7 萬 (−0.3%)
| 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 | $1,363 萬 | 3.0% | 00.0% | 不變 | – |
| BRCCBRC Inc. | COM CL A | 1,109,986 | $858.0 萬 | 1.9% | +1,109,986 | 新進 | 歷史 |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 859,096 | $845.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 750,000 | $746.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Corazon Capital V838 MonocerG24237102 | CLASS A ORD SHS | 735,040 | $729.9 萬 | 1.6% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 704,674 | $699.7 萬 | 1.5% | 00.0% | 不變 | – |
| Colicity Inc194170106 | COM CL A | 700,000 | $688.1 萬 | 1.5% | 00.0% | 不變 | – |
| DHB Capital Corp23291W109 | CL A COM | 685,702 | $674.7 萬 | 1.5% | 00.0% | 不變 | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 673,026 | $665.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 674,873 | $662.7 萬 | 1.5% | 00.0% | 不變 | – |
| VAQCVector Acquisition Corp II | CL A SHS | 662,417 | $656.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 629,549 | $618.2 萬 | 1.4% | 00.0% | 不變 | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 611,434 | $612.7 萬 | 1.3% | 00.0% | 不變 | – |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 619,989 | $608.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 601,743 | $597.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| OSIOsiris Acquisition Corp. | CL A | 611,179 | $595.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 600,000 | $592.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HIIIHudson Executive Investment Corp. III | COM CL A | 568,021 | $559.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TWOAtwo | COM CL A | 556,773 | $550.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 549,024 | $544.1 萬 | 1.2% | 00.0% | 不變 | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 543,884 | $543.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 540,106 | $535.8 萬 | 1.2% | 00.0% | 不變 | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 529,350 | $525.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 526,222 | $519.4 萬 | 1.1% | 00.0% | 不變 | – |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 528,444 | $518.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TRCATwin Ridge Capital Acquisition Corp. | SHS CL A | 506,779 | $502.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 510,559 | $494.7 萬 | 1.1% | 00.0% | 不變 | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 489,291 | $486.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 489,606 | $478.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LDH Growth Corp IG54094118 | UNIT 03/17/2026 | 458,949 | $454.4 萬 | 1.0% | 00.0% | 不變 | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 457,739 | $454.1 萬 | 1.0% | 00.0% | 不變 | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 275,000 | $451.3 萬 | 1.0% | +145,000+111.5% | 加碼 | 歷史 |
| SLAMSlam Corp. | CL A SHS | 454,240 | $450.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 448,403 | $445.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| New Providence Acqsitn Corp64823D201 | UNIT 11/04/2026 | 446,435 | $445.5 萬 | 1.0% | 00.0% | 不變 | – |
| RXR Acquisition Corp74981W107 | CLASS A COM | 448,265 | $441.1 萬 | 1.0% | 00.0% | 不變 | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 438,094 | $432.0 萬 | 0.9% | 00.0% | 不變 | – |
| LCWLearn CW Investment Corp | CL A ORD SHS | 432,520 | $426.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Rocket Internet GRWT Oprt CoG7613T103 | SHS CL A | 429,066 | $425.2 萬 | 0.9% | 00.0% | 不變 | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 430,759 | $421.7 萬 | 0.9% | 00.0% | 不變 | – |
| LVRALevere Holdings Corp. | CLASS A ORD SHS | 419,540 | $415.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Aequi Acquisition Corp00775W102 | COM CL A | 414,461 | $413.6 萬 | 0.9% | 00.0% | 不變 | – |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 417,830 | $411.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 405,329 | $402.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EVBGEverbridge, Inc. | COM | 129,000 | $398.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 400,016 | $398.0 萬 | 0.9% | 00.0% | 不變 | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 397,219 | $394.8 萬 | 0.9% | 00.0% | 不變 | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 401,342 | $393.3 萬 | 0.9% | 00.0% | 不變 | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 399,135 | $391.6 萬 | 0.9% | 00.0% | 不變 | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 379,548 | $377.1 萬 | 0.8% | 00.0% | 不變 | – |
| LGVLongview Acquisition Corp. II | COM CL A | 380,090 | $373.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Forest Road Acquisition Cor34619V103 | CL A | 378,704 | $372.3 萬 | 0.8% | 00.0% | 不變 | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 369,442 | $370.0 萬 | 0.8% | 00.0% | 不變 | – |
| OKLOOklo Inc. | COM CL A | 376,301 | $367.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 362,030 | $365.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Post Holdings Partnering Cor737465104 | COM SER A | 363,802 | $352.5 萬 | 0.8% | 00.0% | 不變 | – |
| Gaming & Hospitality Acqu Co364681106 | COM CL A | 350,000 | $344.8 萬 | 0.8% | 00.0% | 不變 | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 346,695 | $340.1 萬 | 0.7% | 00.0% | 不變 | – |
| Zimmer Energy Transition Acq989570106 | COM CL A | 346,771 | $338.4 萬 | 0.7% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 343,252 | $336.7 萬 | 0.7% | 00.0% | 不變 | – |
| DEVSFDevvStream Corp. | CLASS A COM | 319,557 | $320.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 318,255 | $312.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 299,459 | $297.4 萬 | 0.7% | 00.0% | 不變 | – |
| L Catterton Asia AcquisitionG5346G109 | UNIT 03/11/2026 | 295,566 | $292.6 萬 | 0.6% | 00.0% | 不變 | – |
| TMACMusic Acquisition Corp | COM CLASS A | 292,298 | $287.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Iron Spark I Inc46301G103 | CLASS A COM | 284,252 | $282.3 萬 | 0.6% | 00.0% | 不變 | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 284,654 | $280.1 萬 | 0.6% | 00.0% | 不變 | – |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 282,098 | $279.8 萬 | 0.6% | 00.0% | 不變 | – |
| MLAIUMcLaren Technology Acquisition Corp. | UNIT 11/01/2026 | 258,148 | $276.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Andretti Acquisition CorpG26735111 | UNIT 99/99/9999 | 271,243 | $273.1 萬 | 0.6% | 00.0% | 不變 | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 275,983 | $271.8 萬 | 0.6% | 00.0% | 不變 | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 275,455 | $270.2 萬 | 0.6% | 00.0% | 不變 | – |
| Highland Transcend PartnersG44690108 | COM CL A | 268,790 | $267.7 萬 | 0.6% | 00.0% | 不變 | – |
| Advanced Merger Partners Inc00777J208 | UNIT 99/99/9999 | 270,892 | $266.6 萬 | 0.6% | 00.0% | 不變 | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 254,346 | $251.5 萬 | 0.6% | 00.0% | 不變 | – |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 247,919 | $247.7 萬 | 0.5% | 00.0% | 不變 | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 250,000 | $247.0 萬 | 0.5% | 00.0% | 不變 | – |
| B Riley Prin 250 Merger Corp05602L203 | UNIT 04/06/2026 | 243,764 | $239.1 萬 | 0.5% | 00.0% | 不變 | – |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 238,392 | $236.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Soar Technology Acquisn CorpG82472112 | CL A COM | 216,667 | $223.2 萬 | 0.5% | 00.0% | 不變 | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 219,263 | $215.5 萬 | 0.5% | 00.0% | 不變 | – |
| LUMNLumen Technologies, Inc. | Stock | 294,867 | $214.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 212,178 | $209.8 萬 | 0.5% | 00.0% | 不變 | – |
| Global Technolgy Acqstn CorpG3934N123 | UNIT 10/19/2026 | 205,457 | $207.7 萬 | 0.5% | 00.0% | 不變 | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 208,645 | $207.4 萬 | 0.5% | 00.0% | 不變 | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 208,044 | $205.1 萬 | 0.4% | 00.0% | 不變 | – |
| Games & Esports Exprnc Acq CG3731J101 | UNIT 12/01/2026 | 200,000 | $202.8 萬 | 0.4% | 00.0% | 不變 | – |
| ShoulderUP Technology Acquisition Corp.82537G203 | UNIT 99/99/9999 | 200,000 | $200.6 萬 | 0.4% | 00.0% | 不變 | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 203,010 | $199.8 萬 | 0.4% | 00.0% | 不變 | – |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 195,838 | $197.2 萬 | 0.4% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 200,670 | $196.9 萬 | 0.4% | 00.0% | 不變 | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 196,128 | $194.6 萬 | 0.4% | 00.0% | 不變 | – |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 193,000 | $188.9 萬 | 0.4% | 00.0% | 不變 | – |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 189,274 | $187.8 萬 | 0.4% | 00.0% | 不變 | – |
| Esgen Acquisition CorpG3R95N129 | UNIT 10/18/2026 | 184,963 | $187.6 萬 | 0.4% | 00.0% | 不變 | – |
| Athena Consumer Acq Corp04684M205 | UNIT 99/99/9999 | 184,963 | $185.9 萬 | 0.4% | 00.0% | 不變 | – |
| GOGN.UGoGreen Investments Corp | UNIT 99/99/9999 | 181,959 | $185.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ExcelFin Acquisition Corp.30069X201 | UNIT 10/25/2028 | 184,968 | $185.0 萬 | 0.4% | 00.0% | 不變 | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 185,064 | $183.2 萬 | 0.4% | 00.0% | 不變 | – |
| RCF Acquisition CorpG7330C128 | UNIT 99/99/9999 | 178,402 | $181.3 萬 | 0.4% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Prime Impact Acquisition IG61074103 | SHS CL A | 401,143 | $401.1 萬 | 0.9% | – |
| Software Acquisitn Grp Inc I83407J202 | UNIT 03/01/2028 | 293,758 | $294.9 萬 | 0.6% | – |
| Founder SpacG3661E122 | UNIT 07/15/2028 | 259,443 | $263.3 萬 | 0.6% | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 245,713 | $245.7 萬 | 0.5% | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 237,574 | $236.0 萬 | 0.5% | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 83,900 | $84.7 萬 | 0.2% | – |
| Forge Global Holdings, Inc.34629L111 | *W EXP 03/29/202 | 166,666 | $1.20 萬 | <0.1% | – |
| Enjoy Technology29335V114 | EQUITY WRT | 17,500 | $0 | 0.0% | – |