Silver Rock Financial LP
- SEC CIK
- 0001674784
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 87
- 較 2023 年第 1 季 −28
- 總值
- $5,179 萬
- 較 2023 年第 1 季 −$7,319 萬 (−58.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRCCBRC Inc. | COM CL A | 1,109,986 | $572.8 萬 | 11.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 125,000 | $519.4 萬 | 10.0% | 00.0% | 不變 | 歷史 |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 510,559 | $518.2 萬 | 10.0% | 00.0% | 不變 | – |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 489,606 | $507.2 萬 | 9.8% | 00.0% | 不變 | 歷史 |
| Corsair Partnering CorpG2540H108 | SHS CL A | 430,759 | $446.3 萬 | 8.6% | 00.0% | 不變 | – |
| OKLOOklo Inc. | COM CL A | 376,301 | $392.5 萬 | 7.6% | 00.0% | 不變 | 歷史 |
| LCWLearn CW Investment Corp | CL A ORD SHS | 365,198 | $383.1 萬 | 7.4% | −67,322−15.6% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 129,000 | $347.0 萬 | 6.7% | 00.0% | 不變 | 歷史 |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 271,243 | $288.6 萬 | 5.6% | +271,243 | 新進 | – |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 247,919 | $262.5 萬 | 5.1% | 00.0% | 不變 | – |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 181,959 | $201.8 萬 | 3.9% | +181,959 | 新進 | – |
| PRSTPresto Automation Inc. | COM | 323,968 | $169.1 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 133,738 | $139.1 萬 | 2.7% | 00.0% | 不變 | – |
| Vahanna Tech Edge Acqstn I CG9320Z125 | UNIT 11/22/2026 | 100,000 | $106.2 萬 | 2.1% | 00.0% | 不變 | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 78,372 | $81.7 萬 | 1.6% | 00.0% | 不變 | – |
| LUMNLumen Technologies, Inc. | Stock | 294,867 | $66.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 50,919 | $52.8 萬 | 1.0% | 00.0% | 不變 | – |
| BTMDbiote Corp. | CLASS A COM | 46,426 | $31.4 萬 | 0.6% | +46,426 | 新進 | 歷史 |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 250,610 | $12.5 萬 | 0.2% | 00.0% | 不變 | – |
| GoGreen Investments CorpG9461B119 | *W EXP 05/31/202 | 90,978 | $8.92 萬 | 0.2% | +90,978 | 新進 | – |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | 500,000 | $7.00 萬 | 0.1% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 82,916 | $6.63 萬 | 0.1% | 00.0% | 不變 | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 430,589 | $4.65 萬 | 0.1% | 00.0% | 不變 | – |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 32,637 | $4.57 萬 | 0.1% | +32,637 | 新進 | – |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 70,674 | $3.73 萬 | 0.1% | 00.0% | 不變 | – |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 98,464 | $3.44 萬 | 0.1% | 00.0% | 不變 | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 124,777 | $3.24 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 181,217 | $2.44 萬 | <0.1% | 00.0% | 不變 | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 125,000 | $2.38 萬 | <0.1% | 00.0% | 不變 | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 150,000 | $1.84 萬 | <0.1% | 00.0% | 不變 | – |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 184,223 | $1.66 萬 | <0.1% | 00.0% | 不變 | – |
| Blue Whale Acquisition CorpG1330M129 | *W EXP 07/30/202 | 171,361 | $1.44 萬 | <0.1% | 00.0% | 不變 | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 230,222 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 85,739 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 148,811 | $1.26 萬 | <0.1% | +148,811 | 新進 | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 159,778 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 119,195 | $1.21 萬 | <0.1% | 00.0% | 不變 | – |
| Allego N VN0796A118 | *W EXP 03/16/202 | 37,500 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | 89,200 | $1.07 萬 | <0.1% | +89,200 | 新進 | – |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 135,621 | $1.02 萬 | <0.1% | +135,621 | 新進 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 70,000 | $9,800 | <0.1% | 00.0% | 不變 | – |
| Twin Ridge Capital Acquis CoG9151L120 | *W EXP 03/07/202 | 168,926 | $9,240 | <0.1% | 00.0% | 不變 | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 209,849 | $9,128 | <0.1% | 00.0% | 不變 | – |
| Semantix IncG6332A114 | *W EXP 08/03/202 | 122,856 | $8,907 | <0.1% | 00.0% | 不變 | – |
| Movella Holdings Inc.62459N113 | *W EXP 02/10/202 | 75,908 | $8,570 | <0.1% | 00.0% | 不變 | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 207,937 | $8,525 | <0.1% | 00.0% | 不變 | – |
| Nabors Energy Transition Cor629567116 | *W EXP 11/17/202 | 49,999 | $8,000 | <0.1% | +49,999 | 新進 | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 41,728 | $7,511 | <0.1% | 00.0% | 不變 | – |
| MariaDB plcG5920M118 | *W EXP 12/16/202 | 57,223 | $7,439 | <0.1% | 00.0% | 不變 | – |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 52,734 | $7,235 | <0.1% | 00.0% | 不變 | 歷史 |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | 123,959 | $7,128 | <0.1% | 00.0% | 不變 | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 92,483 | $6,576 | <0.1% | +92,483 | 新進 | – |
| Esgen Acquisition CorpG3R95N111 | *W EXP 10/18/202 | 92,480 | $6,474 | <0.1% | 00.0% | 不變 | – |
| Learn CW Investment CorG54157113 | *W EXP 10/08/202 | 231,217 | $6,104 | <0.1% | 00.0% | 不變 | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 160,000 | $5,600 | <0.1% | 00.0% | 不變 | – |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 78,064 | $5,464 | <0.1% | +78,064 | 新進 | – |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 102,728 | $5,434 | <0.1% | +102,728 | 新進 | – |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | 163,200 | $4,896 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 75,000 | $3,750 | <0.1% | 00.0% | 不變 | 歷史 |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | 45,647 | $3,652 | <0.1% | +45,647 | 新進 | – |
| Beard Energy Transition Acq07402Q119 | *W EXP 99/99/999 | 49,999 | $3,500 | <0.1% | 00.0% | 不變 | – |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 94,060 | $3,367 | <0.1% | 00.0% | 不變 | – |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | 66,522 | $3,326 | <0.1% | 00.0% | 不變 | – |
| Athena Consumer Acq Corp04684M114 | *W EXP 07/31/202 | 92,480 | $3,237 | <0.1% | 00.0% | 不變 | – |
| Aequi Acquisition Corp00775W110 | *W EXP 11/30/202 | 113,902 | $2,859 | <0.1% | 00.0% | 不變 | – |
| DAVEWDave Inc. | EQUITY WRT | 88,225 | $2,735 | <0.1% | 00.0% | 不變 | 歷史 |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | 100,000 | $2,700 | <0.1% | +100,000 | 新進 | – |
| Enterprise 4.0 Tec Acqstn CoG3137C114 | *W EXP 09/30/202 | 46,242 | $2,543 | <0.1% | +46,242 | 新進 | – |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | 69,356 | $2,421 | <0.1% | 00.0% | 不變 | 歷史 |
| Rubicon Technologies, Inc.78112J117 | *W EXP 04/01/202 | 129,721 | $2,322 | <0.1% | 00.0% | 不變 | – |
| Aurora Acquisition CorpG0698L129 | *W EXP 03/02/202 | 97,057 | $2,116 | <0.1% | 00.0% | 不變 | – |
| Nogin, Inc.65528N113 | *W EXP 08/26/202 | 146,878 | $1,865 | <0.1% | 00.0% | 不變 | – |
| 10X Cap Venture Acqstn CorpG87076116 | *W EXP 04/19/202 | 27,892 | $1,841 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 10,000 | $1,800 | <0.1% | +10,000 | 新進 | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 49,287 | $1,725 | <0.1% | +49,287 | 新進 | 歷史 |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 49,590 | $1,646 | <0.1% | 00.0% | 不變 | – |
| Corsair Partnering CorpG2540H116 | *W EXP 07/06/202 | 203,143 | $1,645 | <0.1% | 00.0% | 不變 | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 50,869 | $1,526 | <0.1% | 00.0% | 不變 | 歷史 |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 23,120 | $1,410 | <0.1% | 00.0% | 不變 | 歷史 |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 20,192 | $1,163 | <0.1% | 00.0% | 不變 | – |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | 50,000 | $935 | <0.1% | 00.0% | 不變 | – |
| Rose Hill Acquisition CorpG7637J123 | *W EXP 10/07/202 | 32,434 | $811 | <0.1% | 00.0% | 不變 | – |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 50,000 | $775 | <0.1% | 00.0% | 不變 | – |
| Juniper II Corp48203N111 | *W EXP 99/99/999 | 22,319 | $694 | <0.1% | +22,319 | 新進 | – |
| Finserv Acquisition Corp. II31809Y111 | *W EXP 02/17/202 | 25,727 | $553 | <0.1% | 00.0% | 不變 | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 12,710 | $381 | <0.1% | 00.0% | 不變 | – |
| Stratim Cloud Acquisition Corp.86309R115 | *W EXP 03/05/202 | 176,147 | $352 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（46 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APGBApollo Strategic Growth Capital II | SHS CL A | 600,000 | $615.0 萬 | 4.9% | 歷史 |
| TWOAtwo | COM CL A | 556,773 | $570.7 萬 | 4.6% | 歷史 |
| New Providence Acqsitn Corp64823D201 | UNIT 11/04/2026 | 446,435 | $462.5 萬 | 3.7% | – |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 417,830 | $427.9 萬 | 3.4% | 歷史 |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 399,135 | $401.9 萬 | 3.2% | 歷史 |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 362,030 | $378.3 萬 | 3.0% | 歷史 |
| Post Holdings Partnering Cor737465104 | COM SER A | 363,802 | $368.2 萬 | 2.9% | – |
| Zimmer Energy Transition Acq989570106 | COM CL A | 346,771 | $351.3 萬 | 2.8% | – |
| DEVSFDevvStream Corp. | CLASS A COM | 319,557 | $332.3 萬 | 2.7% | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 318,255 | $322.7 萬 | 2.6% | 歷史 |
| Andretti Acquisition CorpG26735111 | UNIT 99/99/9999 | 271,243 | $272.1 萬 | 2.2% | – |
| B Riley Prin 250 Merger Corp05602L203 | UNIT 04/06/2026 | 243,764 | $247.9 萬 | 2.0% | – |
| Global Technolgy Acqstn CorpG3934N123 | UNIT 10/19/2026 | 205,457 | $215.7 萬 | 1.7% | – |
| ShoulderUP Technology Acquisition Corp.82537G203 | UNIT 99/99/9999 | 200,000 | $207.4 萬 | 1.7% | – |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 193,000 | $196.7 萬 | 1.6% | – |
| GOGN.UGoGreen Investments Corp | UNIT 99/99/9999 | 181,959 | $196.0 萬 | 1.6% | 歷史 |
| ExcelFin Acquisition Corp.30069X201 | UNIT 10/25/2028 | 184,968 | $192.6 萬 | 1.5% | – |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 185,064 | $189.4 萬 | 1.5% | – |
| RCF Acquisition CorpG7330C128 | UNIT 99/99/9999 | 178,402 | $186.1 萬 | 1.5% | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 179,534 | $182.2 萬 | 1.5% | – |
| Iconic Sports Acquisition Corp.G4712C123 | UNIT 99/99/9999 | 156,129 | $163.9 萬 | 1.3% | – |
| Cactus Acquisition Corp. 1 LtdG1745A108 | CLASS A ORD | 138,714 | $144.8 萬 | 1.2% | – |
| Green Visor Fin Tec Acq CorpG4166K118 | UNIT 11/08/2026 | 132,782 | $137.0 萬 | 1.1% | – |
| NETC.UNabors Energy Transition Corp. | UNIT 99/99/9999 | 100,000 | $105.5 萬 | 0.8% | 歷史 |
| Bullpen Parlay Acquisition CG1792A126 | UNIT 12/03/2026 | 100,000 | $104.5 萬 | 0.8% | – |
| Ahren Acquisition Corp.G01322117 | UNIT 12/09/2026 | 100,000 | $103.9 萬 | 0.8% | – |
| Beard Energy Transition Acq07402Q101 | CL A COM | 100,000 | $103.7 萬 | 0.8% | – |
| AEAEUAltEnergy Acquisition Corp | UNIT 10/29/2026 | 98,576 | $102.4 萬 | 0.8% | 歷史 |
| Metals Acquisition CorpG60405118 | UNIT 99/99/9999 | 97,919 | $102.3 萬 | 0.8% | – |
| Enterprise 4.0 Tec Acqstn CoG3137C122 | UNIT 10/14/2026 | 92,485 | $96.4 萬 | 0.8% | – |
| Pyrophyte Acquisition Corp.G7308P119 | UNIT 99/99/9999 | 91,296 | $96.2 萬 | 0.8% | – |
| Trine II Acquisition Corp.G9059F126 | UNIT 99/99/9999 | 86,049 | $90.4 萬 | 0.7% | – |
| Ap Acquisition CorpG04058122 | UNIT 99/99/9999 | 70,000 | $74.1 萬 | 0.6% | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 50,000 | $50.5 萬 | 0.4% | – |
| Juniper II Corp48203N202 | UNIT 99/99/9999 | 44,640 | $45.3 萬 | 0.4% | – |
| Anthemis Digital AcquisitionG03959122 | UNIT 10/18/2026 | 28,221 | $29.5 萬 | 0.2% | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 181,780 | $8.54 萬 | 0.1% | – |
| biote Corp.090683111 | *W EXP 05/26/202 | 201,866 | $8.53 萬 | 0.1% | – |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 46,265 | $6.78 萬 | 0.1% | – |
| Zimmer Energy Transition Acq989570114 | *W EXP 06/16/202 | 163,529 | $2.86 萬 | <0.1% | – |
| Post Holdings Partnering Cor737465112 | *W EXP 04/12/202 | 121,266 | $1.82 萬 | <0.1% | – |
| Valor Latitude Acquisitn CorG9460N122 | *W EXP 04/02/202 | 230,943 | $9,238 | <0.1% | – |
| Games & Esports Exprnc Acq CG3731J127 | *W EXP 12/01/202 | 99,999 | $6,780 | <0.1% | – |
| Williams Rowland Acquisition Corp.96951B110 | *W EXP 12/11/202 | 97,917 | $4,406 | <0.1% | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 06/16/202 | 72,474 | $3,935 | <0.1% | 歷史 |
| Pear Therapeutics, Inc.704723113 | *W EXP 99/99/999 | 188,505 | $3,600 | <0.1% | – |