13F-HR filed by Silver Rock Financial LP
Silver Rock Financial LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 115 holding rows worth $124,984,356.
- Accession
- 0001172661-23-002153
- Filer
- CIK 1674784
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 115 entries on the cover page, a total value of $124,984,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,984,356 with VALUE read as dollars as filed, 13F file number 028-17808. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 600,000 | $6,150,000 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 556,773 | $5,706,923 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,109,986 | $5,705,328 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 510,559 | $5,074,956 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 489,606 | $4,984,189 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 125,000 | $4,738,750 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 446,435 | $4,625,067 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 129,000 | $4,472,430 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 432,520 | $4,441,980 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 430,759 | $4,398,049 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 417,830 | $4,278,579 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 399,135 | $4,019,289 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 376,301 | $3,819,455 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 362,030 | $3,783,214 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 363,802 | $3,681,676 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 346,771 | $3,512,790 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 319,557 | $3,323,393 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 318,255 | $3,227,106 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 271,243 | $2,720,567 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 247,919 | $2,575,878 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 243,764 | $2,479,080 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 205,457 | $2,157,299 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 200,000 | $2,074,000 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 193,000 | $1,966,689 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 181,959 | $1,959,698 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 184,968 | $1,925,517 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 185,064 | $1,894,130 | dollars as filed | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 178,402 | $1,860,733 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 179,534 | $1,822,270 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C123 | UNIT 99/99/9999 | 156,129 | $1,639,355 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 138,714 | $1,448,174 | dollars as filed | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 132,782 | $1,370,310 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 133,738 | $1,368,140 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 100,000 | $1,055,000 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 100,000 | $1,045,000 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 100,000 | $1,041,000 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 100,000 | $1,039,000 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 100,000 | $1,036,500 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 98,576 | $1,024,205 | dollars as filed | |
| METALS ACQUISITION CORP | G60405118 | UNIT 99/99/9999 | 97,919 | $1,023,254 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 92,485 | $963,694 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 91,296 | $962,260 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 86,049 | $903,515 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 78,372 | $804,880 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 294,867 | $781,398 | dollars as filed | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 70,000 | $741,300 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 50,919 | $521,411 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 323,968 | $511,869 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 50,000 | $505,000 | dollars as filed | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 44,640 | $452,650 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 28,221 | $295,474 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 250,610 | $100,244 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 181,780 | $85,437 | dollars as filed | |
| BIOTE CORP | 090683111 | WTS | 201,866 | $85,288 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 82,916 | $72,967 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 46,265 | $67,769 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 430,589 | $51,800 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 70,674 | $45,938 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 203,143 | $36,566 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 98,464 | $36,412 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 176,147 | $35,212 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 125,000 | $28,750 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 163,529 | $28,618 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 500,000 | $21,450 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 230,222 | $20,352 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 121,266 | $18,190 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 85,739 | $17,019 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 122,856 | $14,743 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 150,000 | $14,640 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 57,223 | $13,877 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 119,195 | $13,707 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 171,361 | $13,023 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 37,500 | $12,281 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 168,926 | $11,825 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 160,000 | $11,520 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 113,902 | $11,390 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 123,959 | $11,156 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 124,777 | $10,232 | dollars as filed | |
| Movella Holdings Inc | 62459N113 | Warrant | 75,908 | $10,225 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 163,200 | $9,727 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 50,869 | $9,665 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 230,943 | $9,238 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 181,217 | $9,061 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 70,000 | $8,575 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 41,728 | $8,487 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 75,000 | $8,153 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 159,778 | $7,989 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 207,937 | $6,924 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 99,999 | $6,780 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 209,849 | $6,505 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 184,223 | $5,895 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 52,734 | $5,801 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 231,217 | $5,272 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 129,721 | $5,189 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 92,480 | $5,096 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 92,480 | $4,994 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 97,917 | $4,406 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 146,878 | $4,127 | dollars as filed | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 72,474 | $3,935 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 94,060 | $3,762 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 188,505 | $3,600 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 27,892 | $3,539 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 69,356 | $3,468 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 97,057 | $3,145 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 49,590 | $2,767 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 66,522 | $2,395 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J123 | *W EXP 10/07/202 | 32,434 | $2,069 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 49,999 | $2,000 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 88,225 | $1,950 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 50,000 | $1,500 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 50,000 | $1,250 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 20,192 | $1,238 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 25,727 | $1,086 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 12,710 | $1,017 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 23,120 | $696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002153 | this filing | 2023-05-15 | acceptance time not in the bulk data set |