Silver Rock Financial LP
- SEC CIK
- 0001674784
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 27
- 較 2024 年第 3 季 −11
- 總值
- $5,713 萬
- 較 2024 年第 3 季 +$284.3 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 457,500 | $1,717 萬 | 30.1% | +57,500+14.4% | 加碼 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1,208 萬 | 21.1% | – | – | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $721.4 萬 | 12.6% | – | 新進 | – |
| CABOCable One, Inc. | COM | 15,000 | $543.2 萬 | 9.5% | 00.0% | 不變 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 1,138,896 | $527.3 萬 | 9.2% | +100,000+9.6% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 1,500,000 | $448.5 萬 | 7.9% | −200,000−11.8% | 減碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 859,986 | $272.6 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 1,000,000 | $241.0 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 42,139 | $11.2 萬 | 0.2% | 00.0% | 不變 | – |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 16,036 | $10.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 47,386 | $3.49 萬 | 0.1% | 00.0% | 不變 | – |
| NRDYNerdy Inc. | CL A COM | 17,668 | $2.86 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 48,891 | $1.00 萬 | <0.1% | +48,891 | 新進 | 歷史 |
| DAVEWDave Inc. | EQUITY WRT | 40,979 | $6,561 | <0.1% | 00.0% | 不變 | 歷史 |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 39,183 | $5,877 | <0.1% | 00.0% | 不變 | 歷史 |
| BETRWBetter Home & Finance Holding Co | *W EXP 12/15/202 | 45,085 | $5,410 | <0.1% | 00.0% | 不變 | 歷史 |
| ZEOWWZeo Energy Corp. | *W EXP 03/13/202 | 48,872 | $5,107 | <0.1% | 00.0% | 不變 | 歷史 |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 79,596 | $4,449 | <0.1% | 00.0% | 不變 | 歷史 |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 66,902 | $4,375 | <0.1% | 00.0% | 不變 | – |
| COCHWEnvoy Medical, Inc. | Equity WRT | 81,975 | $3,828 | <0.1% | 00.0% | 不變 | 歷史 |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 94,060 | $3,762 | <0.1% | 00.0% | 不變 | 歷史 |
| Vast Renewables LimitedQ9379E113 | *W EXP 07/01/202 | 39,205 | $2,960 | <0.1% | 00.0% | 不變 | – |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 46,390 | $2,807 | <0.1% | 00.0% | 不變 | 歷史 |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | 86,285 | $2,589 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEAWVeea Inc. | *W EXP 03/18/202 | 14,348 | $2,296 | <0.1% | 00.0% | 不變 | 歷史 |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 160,000 | $1,024 | <0.1% | 00.0% | 不變 | – |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 12,224 | $101 | <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 | $5.26 億 | – |
2024 年第 3 季之後清倉（13 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTEVClaritev Corp | CL A NEW | 126,100 | $96.3 萬 | 1.8% | 歷史 |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 48,891 | $7,295 | <0.1% | – |
| ZPTAWZapata Quantum, Inc. | *W EXP 99/99/999 | 103,241 | $3,686 | <0.1% | 歷史 |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 116,859 | $3,517 | <0.1% | – |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | 69,908 | $3,516 | <0.1% | – |
| Global Technolgy Acqstn CorpG3934N115 | *W EXP 10/19/202 | 63,563 | $3,229 | <0.1% | – |
| Focus Impact Acquisition Cor34417L117 | *W EXP 10/28/202 | 98,774 | $3,210 | <0.1% | – |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | 28,205 | $1,692 | <0.1% | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 42,130 | $973 | <0.1% | 歷史 |
| CTSWFCactus Acquisition Corp. 1 Ltd | *W EXP 08/17/202 | 36,640 | $857 | <0.1% | 歷史 |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 37,502 | $420 | <0.1% | 歷史 |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | 50,000 | $260 | <0.1% | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 15,399 | $100 | <0.1% | – |