Silver Rock Financial LP
- SEC CIK
- 0001674784
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 38
- 較 2024 年第 2 季 −6
- 總值
- $5,429 萬
- 較 2024 年第 2 季 +$2,917 萬 (+116.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 400,000 | $1,671 萬 | 30.8% | +400,000 | 新進 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1,168 萬 | 21.5% | – | – | – |
| CYHCommunity Health Systems Inc | COM | 1,700,000 | $1,032 萬 | 19.0% | 00.0% | 不變 | 歷史 |
| CABOCable One, Inc. | COM | 15,000 | $524.7 萬 | 9.7% | +15,000 | 新進 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 1,038,896 | $384.4 萬 | 7.1% | +738,896+246.3% | 加碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 859,986 | $294.1 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 1,000,000 | $246.0 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| CTEVClaritev Corp | CL A NEW | 126,100 | $96.3 萬 | 1.8% | +126,100 | 新進 | 歷史 |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 47,386 | $3.08 萬 | 0.1% | 00.0% | 不變 | – |
| NRDYNerdy Inc. | CL A COM | 17,668 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 46,390 | $9,069 | <0.1% | 00.0% | 不變 | 歷史 |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 48,891 | $7,295 | <0.1% | 00.0% | 不變 | – |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 79,596 | $5,572 | <0.1% | 00.0% | 不變 | 歷史 |
| COCHWEnvoy Medical, Inc. | Equity WRT | 81,975 | $5,328 | <0.1% | 00.0% | 不變 | 歷史 |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 42,139 | $3,877 | <0.1% | 00.0% | 不變 | – |
| ZPTAWZapata Quantum, Inc. | *W EXP 99/99/999 | 103,241 | $3,686 | <0.1% | 00.0% | 不變 | 歷史 |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 116,859 | $3,517 | <0.1% | 00.0% | 不變 | – |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | 69,908 | $3,516 | <0.1% | 00.0% | 不變 | – |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | 86,285 | $3,469 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEAWVeea Inc. | *W EXP 03/18/202 | 14,348 | $3,444 | <0.1% | 00.0% | 不變 | 歷史 |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 63,563 | $3,229 | <0.1% | 00.0% | 不變 | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 98,774 | $3,210 | <0.1% | 00.0% | 不變 | – |
| BETRWBetter Home & Finance Holding Co | *W EXP 12/15/202 | 45,085 | $3,160 | <0.1% | 00.0% | 不變 | 歷史 |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 39,183 | $2,696 | <0.1% | 00.0% | 不變 | 歷史 |
| ZEOWWZeo Energy Corp. | *W EXP 03/13/202 | 48,872 | $2,473 | <0.1% | 00.0% | 不變 | 歷史 |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 160,000 | $2,064 | <0.1% | 00.0% | 不變 | – |
| DAVEWDave Inc. | EQUITY WRT | 40,979 | $2,049 | <0.1% | 00.0% | 不變 | 歷史 |
| Vast Renewables LimitedQ9379E113 | *W EXP 07/01/202 | 39,205 | $1,960 | <0.1% | 00.0% | 不變 | – |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 66,902 | $1,760 | <0.1% | 00.0% | 不變 | – |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | 28,205 | $1,692 | <0.1% | 00.0% | 不變 | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 94,060 | $1,580 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 16,036 | $1,474 | <0.1% | 00.0% | 不變 | 歷史 |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 42,130 | $973 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | 36,640 | $857 | <0.1% | 00.0% | 不變 | 歷史 |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 37,502 | $420 | <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 | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 15,399 | $100 | <0.1% | 00.0% | 不變 | – |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 12,224 | $62 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.54 億 | – |
2024 年第 2 季之後清倉（9 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 232,120 | $25.5 萬 | 1.0% | 歷史 |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 70,401 | $1.75 萬 | 0.1% | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 39,401 | $1.38 萬 | 0.1% | – |
| Learn CW Investment CorG54157113 | *W EXP 10/08/202 | 122,261 | $1.25 萬 | <0.1% | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 31,823 | $4,150 | <0.1% | – |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | 84,777 | $3,391 | <0.1% | – |
| Holdco Nuvo Group D G LtdM53051112 | *W EXP 05/01/202 | 102,259 | $2,178 | <0.1% | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 49,590 | $808 | <0.1% | – |
| African Agriculture Holdings Inc.00792J118 | *W EXP 12/06/202 | 18,595 | $252 | <0.1% | – |