Silver Rock Financial LP
- SEC CIK
- 0001674784
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 44
- 較 2024 年第 1 季 −4
- 總值
- $2,512 萬
- 較 2024 年第 1 季 +$489.0 萬 (+24.2%)
| 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 | – | $992.4 萬 | 39.5% | – | – | – |
| CYHCommunity Health Systems Inc | COM | 1,700,000 | $571.2 萬 | 22.7% | 00.0% | 不變 | 歷史 |
| BRCCBRC Inc. | COM CL A | 859,986 | $527.2 萬 | 21.0% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 1,000,000 | $204.0 萬 | 8.1% | +1,000,000 | 新進 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 300,000 | $172.5 萬 | 6.9% | +300,000 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 232,120 | $25.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 17,668 | $2.95 萬 | 0.1% | −20−0.1% | 減碼 | 歷史 |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 47,386 | $2.13 萬 | 0.1% | 00.0% | 不變 | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 70,401 | $1.75 萬 | 0.1% | 00.0% | 不變 | – |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | 86,285 | $1.38 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 39,401 | $1.38 萬 | 0.1% | 00.0% | 不變 | – |
| Learn CW Investment CorG54157113 | *W EXP 10/08/202 | 122,261 | $1.25 萬 | <0.1% | 00.0% | 不變 | – |
| BETRWBetter Home & Finance Holding Co | *W EXP 12/15/202 | 45,085 | $5,365 | <0.1% | 00.0% | 不變 | 歷史 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 46,390 | $5,256 | <0.1% | 00.0% | 不變 | 歷史 |
| Vast Renewables LimitedQ9379E113 | *W EXP 07/01/202 | 39,205 | $5,226 | <0.1% | 00.0% | 不變 | – |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 42,139 | $5,057 | <0.1% | 00.0% | 不變 | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 31,823 | $4,150 | <0.1% | 00.0% | 不變 | – |
| COCHWEnvoy Medical, Inc. | Equity WRT | 81,975 | $4,099 | <0.1% | 00.0% | 不變 | 歷史 |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 116,859 | $4,090 | <0.1% | 00.0% | 不變 | – |
| ZPTAWZapata Quantum, Inc. | *W EXP 99/99/999 | 103,241 | $3,820 | <0.1% | +103,241 | 新進 | 歷史 |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 42,130 | $3,792 | <0.1% | 00.0% | 不變 | 歷史 |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 98,774 | $3,457 | <0.1% | 00.0% | 不變 | – |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | 84,777 | $3,391 | <0.1% | 00.0% | 不變 | – |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 63,563 | $3,185 | <0.1% | 00.0% | 不變 | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 94,060 | $2,827 | <0.1% | 00.0% | 不變 | 歷史 |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | 69,908 | $2,803 | <0.1% | 00.0% | 不變 | – |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 79,596 | $2,507 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 16,036 | $2,365 | <0.1% | 00.0% | 不變 | 歷史 |
| Holdco Nuvo Group D G LtdM53051112 | *W EXP 05/01/202 | 102,259 | $2,178 | <0.1% | +102,259 | 新進 | – |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 66,902 | $2,141 | <0.1% | 00.0% | 不變 | – |
| ZEOWWZeo Energy Corp. | *W EXP 03/13/202 | 48,872 | $2,053 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | 36,640 | $1,997 | <0.1% | 00.0% | 不變 | 歷史 |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 160,000 | $1,632 | <0.1% | 00.0% | 不變 | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 48,891 | $1,467 | <0.1% | 00.0% | 不變 | – |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | 28,205 | $1,410 | <0.1% | 00.0% | 不變 | – |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 39,183 | $1,371 | <0.1% | 00.0% | 不變 | 歷史 |
| DAVEWDave Inc. | EQUITY WRT | 40,979 | $1,361 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 14,348 | $1,220 | <0.1% | 00.0% | 不變 | 歷史 |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 15,399 | $1,155 | <0.1% | 00.0% | 不變 | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 37,502 | $866 | <0.1% | 00.0% | 不變 | 歷史 |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 49,590 | $808 | <0.1% | 00.0% | 不變 | – |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | 50,000 | $260 | <0.1% | 00.0% | 不變 | – |
| African Agriculture Holdings Inc.00792J118 | *W EXP 12/06/202 | 18,595 | $252 | <0.1% | 00.0% | 不變 | – |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 12,224 | $246 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRSTPresto Automation Inc. | COM | 323,968 | $5.64 萬 | 0.3% | 歷史 |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 16,950 | $3.46 萬 | 0.2% | – |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 70,534 | $2.40 萬 | 0.1% | – |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 102,259 | $1.02 萬 | 0.1% | – |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | 500,000 | $8,300 | <0.1% | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 83,379 | $2,084 | <0.1% | – |
| Semantix IncG6332A114 | *W EXP 08/03/202 | 45,383 | $522 | <0.1% | – |
| Movella Holdings Inc.62459N113 | *W EXP 02/10/202 | 32,511 | $198 | <0.1% | – |