Silver Rock Financial LP
- SEC CIK
- 0001674784
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 29
- 較 2025 年第 2 季 0
- 總值
- $6,932 萬
- 較 2025 年第 2 季 −$1,192 萬 (−14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 611,500 | $1,921 萬 | 27.7% | 00.0% | 不變 | 歷史 |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $1,565 萬 | 22.6% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1,330 萬 | 19.2% | – | – | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 360,000 | $891.4 萬 | 12.9% | 00.0% | 不變 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 1,200,000 | $385.2 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 1,200,000 | $289.2 萬 | 4.2% | +200,000+20.0% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 15,000 | $265.6 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| BRCCBRC Inc. | COM CL A | 859,986 | $134.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 56,943 | $94.6 萬 | 1.4% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 16,036 | $29.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DAVEWDave Inc. | EQUITY WRT | 40,979 | $4.45 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 42,139 | $3.96 萬 | 0.1% | 00.0% | 不變 | – |
| BGLWWBlue Gold Ltd | *W EXP 04/01/203 | 69,908 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 47,386 | $2.99 萬 | <0.1% | 00.0% | 不變 | – |
| BETRWBetter Home & Finance Holding Co | *W EXP 12/15/202 | 45,085 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 46,390 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 17,668 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAICWCID Holdco, Inc. | *W EXP 12/31/202 | 78,411 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 94,060 | $4,026 | <0.1% | 00.0% | 不變 | 歷史 |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 48,891 | $3,183 | <0.1% | 00.0% | 不變 | 歷史 |
| COCHWEnvoy Medical, Inc. | Equity WRT | 81,975 | $3,082 | <0.1% | 00.0% | 不變 | 歷史 |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 39,183 | $2,743 | <0.1% | 00.0% | 不變 | 歷史 |
| ZEOWWZeo Energy Corp. | *W EXP 03/13/202 | 48,872 | $2,688 | <0.1% | 00.0% | 不變 | 歷史 |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | 86,285 | $2,330 | <0.1% | 00.0% | 不變 | 歷史 |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 160,000 | $1,728 | <0.1% | 00.0% | 不變 | – |
| Carbon Revolution LtdG1893D110 | *W EXP 99/99/999 | 66,902 | $1,579 | <0.1% | 00.0% | 不變 | – |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 79,596 | $1,218 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEAWVeea Inc. | *W EXP 03/18/202 | 14,348 | $1,004 | <0.1% | 00.0% | 不變 | 歷史 |
| CEROWCero Therapeutics Holdings, Inc. | *W EXP 09/01/202 | 12,224 | $163 | <0.1% | 00.0% | 不變 | 歷史 |