Silver Rock Financial LP
- SEC CIK
- 0001674784
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/8/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 51
- 較 2023 年第 3 季 −13
- 總值
- $1,716 萬
- 較 2023 年第 3 季 +$82.8 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $837.0 萬 | 48.8% | – | – | – |
| EVBGEverbridge, Inc. | COM | 129,000 | $313.6 萬 | 18.3% | 00.0% | 不變 | 歷史 |
| BRCCBRC Inc. | COM CL A | 859,986 | $312.2 萬 | 18.2% | 00.0% | 不變 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 422,587 | $162.3 萬 | 9.5% | −741,433−63.7% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 232,120 | $42.5 萬 | 2.5% | −62,747−21.3% | 減碼 | 歷史 |
| PRSTPresto Automation Inc. | COM | 323,968 | $17.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 17,688 | $6.07 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | 86,285 | $3.88 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 16,950 | $2.90 萬 | 0.2% | 00.0% | 不變 | – |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 103,241 | $2.58 萬 | 0.2% | 00.0% | 不變 | – |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 47,386 | $2.54 萬 | 0.1% | 00.0% | 不變 | – |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 70,534 | $1.41 萬 | 0.1% | 00.0% | 不變 | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 70,401 | $1.34 萬 | 0.1% | 00.0% | 不變 | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 46,390 | $1.02 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | 500,000 | $9,100 | 0.1% | 00.0% | 不變 | – |
| BETRWBetter Home & Finance Holding Co | *W EXP 12/15/202 | 45,085 | $7,214 | <0.1% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 39,401 | $6,304 | <0.1% | 00.0% | 不變 | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 94,060 | $5,267 | <0.1% | 00.0% | 不變 | 歷史 |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | 84,777 | $4,332 | <0.1% | 00.0% | 不變 | – |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | 69,908 | $3,845 | <0.1% | 00.0% | 不變 | – |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 42,139 | $3,685 | <0.1% | 00.0% | 不變 | – |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 116,859 | $3,623 | <0.1% | 00.0% | 不變 | – |
| Vast Renewables LimitedQ9379E113 | *W EXP 07/01/202 | 39,205 | $3,528 | <0.1% | +39,205 | 新進 | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 160,000 | $3,200 | <0.1% | 00.0% | 不變 | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 160,422 | $3,048 | <0.1% | 00.0% | 不變 | 歷史 |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 66,902 | $2,743 | <0.1% | +66,902 | 新進 | – |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 39,183 | $2,739 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 102,259 | $2,556 | <0.1% | 00.0% | 不變 | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 83,379 | $2,501 | <0.1% | 00.0% | 不變 | – |
| Learn CW Investment CorG54157113 | *W EXP 10/08/202 | 122,261 | $2,445 | <0.1% | 00.0% | 不變 | – |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | 28,205 | $2,256 | <0.1% | 00.0% | 不變 | – |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 16,036 | $2,165 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 14,348 | $2,007 | <0.1% | 00.0% | 不變 | 歷史 |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 98,774 | $1,975 | <0.1% | 00.0% | 不變 | – |
| Esgen Acquisition CorpG3R95N111 | *W EXP 10/18/202 | 48,872 | $1,955 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 42,130 | $1,673 | <0.1% | 00.0% | 不變 | 歷史 |
| COCHWEnvoy Medical, Inc. | Equity WRT | 81,975 | $1,640 | <0.1% | +81,975 | 新進 | 歷史 |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 79,596 | $1,592 | <0.1% | 00.0% | 不變 | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 37,502 | $1,388 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | 36,640 | $1,099 | <0.1% | 00.0% | 不變 | 歷史 |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 63,563 | $1,011 | <0.1% | 00.0% | 不變 | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 49,590 | $992 | <0.1% | 00.0% | 不變 | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 48,891 | $988 | <0.1% | 00.0% | 不變 | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 31,823 | $675 | <0.1% | 00.0% | 不變 | – |
| DAVEWDave Inc. | EQUITY WRT | 40,979 | $627 | <0.1% | 00.0% | 不變 | 歷史 |
| Semantix IncG6332A114 | *W EXP 08/03/202 | 45,383 | $545 | <0.1% | 00.0% | 不變 | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 15,399 | $479 | <0.1% | 00.0% | 不變 | – |
| African Agriculture Holdings Inc.00792J118 | *W EXP 12/06/202 | 18,595 | $363 | <0.1% | +18,595 | 新進 | – |
| Movella Holdings Inc.62459N113 | *W EXP 02/10/202 | 32,511 | $325 | <0.1% | 00.0% | 不變 | – |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 12,224 | $306 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | 50,000 | $260 | <0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（17 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LCWLearn CW Investment Corp | CL A ORD SHS | 214,608 | $228.3 萬 | 14.0% | 歷史 |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 44,430 | $2.94 萬 | 0.2% | – |
| Athena Consumer Acq Corp04684M114 | *W EXP 07/31/202 | 48,872 | $1.76 萬 | 0.1% | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 81,975 | $7,296 | <0.1% | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 84,420 | $6,627 | <0.1% | – |
| Nabors Energy Transition Cor629567116 | *W EXP 11/17/202 | 39,205 | $5,885 | <0.1% | – |
| Twin Ridge Capital Acquis CoG9151L120 | *W EXP 03/07/202 | 66,902 | $5,024 | <0.1% | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 16,761 | $3,101 | <0.1% | – |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | 78,411 | $1,960 | <0.1% | – |
| Nogin, Inc.65528N113 | *W EXP 08/26/202 | 76,280 | $1,518 | <0.1% | – |
| Marti Technologi573134111 | EQUITY WRT | 75,426 | $1,365 | <0.1% | – |
| 10X Cap Venture Acqstn CorpG87076116 | *W EXP 04/19/202 | 18,595 | $1,298 | <0.1% | – |
| Beard Energy Transition Acq07402Q119 | *W EXP 99/99/999 | 39,176 | $1,175 | <0.1% | – |
| Rose Hill Acquisition CorpG7637J123 | *W EXP 10/07/202 | 16,084 | $804 | <0.1% | – |
| Rubicon Technologies, Inc.78112J117 | *W EXP 04/01/202 | 64,274 | $803 | <0.1% | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 29,075 | $611 | <0.1% | – |
| Juniper II Corp48203N111 | *W EXP 99/99/999 | 17,524 | $46 | <0.1% | – |