Skip to content
Disclosery

13F-HR filed by Silver Rock Financial LP

Silver Rock Financial LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 87 holding rows worth $51,792,143.

Accession
0001172661-23-003021
Filer
CIK 1674784
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 87 entries on the cover page, a total value of $51,792,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,792,143 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 filedCUSIPClassAmountValueValue read asType
BRC INC A05601U105COMMON STOCK1,109,986$5,727,528dollars as filed
Comcast Corp20030N101COM125,000$5,193,750dollars as filed
BLUE WHALE ACQUISITION CORPG1330M103CLASS A ORD SHS510,559$5,182,174dollars as filed
Zalatoris II Acquisition CorpG9831X106COM489,606$5,072,318dollars as filed
CORSAIR PARTNERING CORPG2540H108SHS CL A430,759$4,462,663dollars as filed
OKLO INC COM CL A02156V109Stock376,301$3,924,819dollars as filed
LEARN CW INVESTMENT CORG54157105COM365,198$3,830,927dollars as filed
EVERBRIDGE INC29978A104COM129,000$3,470,100dollars as filed
ANDRETTI ACQUISITION CORPG26735103COM271,243$2,886,026dollars as filed
GALATA ACQUISITION CORPG3R23A108COM247,919$2,625,462dollars as filed
GOGREEN INVESTMENTS CORPG9461B101COM181,959$2,017,925dollars as filed
PRESTO AUTOMATION INC74113T105COM323,968$1,691,113dollars as filed
WAVERLEY CAPITAL ACQUIS CORPG06536125UNIT 99/99/9999133,738$1,390,875dollars as filed
VAHANNA TECH EDGE ACQSTN I CG9320Z125UNIT 11/22/2026100,000$1,062,000dollars as filed
FTAC ZEUS ACQUISITION COR30320F106CLASS A COM78,372$817,028dollars as filed
LUMEN TECHNOLOGIES INC550241103COM294,867$666,399dollars as filed
PLUM ACQUISITION CORP IIIG63290129UNIT 03/31/202850,919$528,030dollars as filed
Biote Corp -A090683103COM46,426$313,840dollars as filed
COMPUTE HEALTH ACQUISITIN CO204833115*W EXP 01/25/202250,610$125,305dollars as filed
GOGREEN INVESTMENTS CORPG9461B119WTS90,978$89,158dollars as filed
PRESTO AUTOMATION INC (U.S.)74113T113COM500,000$70,000dollars as filed
ARES ACQUISITION CORPORATIONG33032122*W EXP 02/02/20282,916$66,333dollars as filed
OSIRIS ACQUISITION CORP68829A111*W EXP 05/01/202430,589$46,461dollars as filed
METALS ACQUISITION LIMITEDG60409102*W EXP 06/15/20232,637$45,692dollars as filed
Nerdy Eqy Warrant64081V117Equity70,674$37,288dollars as filed
ARQIT QUANTUM INCG0567U119WTS98,464$34,364dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS124,777$32,442dollars as filed
DIGITAL TRANSFORMATN OPT COR25401K115*W EXP 03/31/202181,217$24,392dollars as filed
SLAM CORPG8210L121*W EXP 02/23/202125,000$23,750dollars as filed
APOLLO STRATEGIC GRWT CPTL IG0412A128*W EXP 02/12/202150,000$18,390dollars as filed
LAMF GLOBAL VENTURES CORP IG5338L124*W EXP 99/99/999184,223$16,580dollars as filed
BLUE WHALE ACQUISITION CORPG1330M129*W EXP 07/30/202171,361$14,411dollars as filed
Constellation Acquisition Corp IG2R18K113WARRANT230,222$13,192dollars as filed
FOREST ROAD ACQUISITION COR34619V111*W EXP 01/15/20285,739$12,861dollars as filed
NEW PROVIDENCE ACQSITN CORP64823D110*W EXP 11/09/202148,811$12,649dollars as filed
DevvStream Corp34417L117Warrant159,778$12,319dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/999119,195$12,134dollars as filed
ALLEGO N VN0796A118WTS37,500$10,875dollars as filed
RCF ACQUISITION CORPG7330C110*W EXP 99/99/99989,200$10,704dollars as filed
ANDRETTI ACQUISITION CORPG26735129WARR135,621$10,185dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/20270,000$9,800dollars as filed
TWIN RIDGE CAPITAL ACQUIS COG9151L120WARR168,926$9,240dollars as filed
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/202209,849$9,128dollars as filed
Semantix, IncG6332A114Warrant122,856$8,907dollars as filed
Movella Holdings Inc62459N113Warrant75,908$8,570dollars as filed
DHC ACQUISITION CORPG2758T117WARR207,937$8,525dollars as filed
NABORS ENERGY TRANSITION COR629567116*W EXP 11/17/20249,999$8,000dollars as filed
CC NEUBERGER PRINCIPAL HOLDNG1992N126*W EXP 02/05/20241,728$7,511dollars as filed
MariaDB PLCG5920M118Warrant57,223$7,439dollars as filed
RIGETTI COMPUTING INC76655K111*W EXP 03/02/20252,734$7,235dollars as filed
GALATA ACQUISITION CORPG3R23A116*W EXP 99/99/999123,959$7,128dollars as filed
EXCELFIN ACQUISITION CORP30069X110*W EXP 10/25/20292,483$6,576dollars as filed
ESGEN ACQUISITION CORPG3R95N111*W EXP 10/18/20292,480$6,474dollars as filed
LEARN CW INVESTMENT CORG54157113*W EXP 10/08/202231,217$6,104dollars as filed
SONDER HOLDINGS INC83542D110*W EXP 01/18/202160,000$5,600dollars as filed
ICONIC SPORTS ACQUISITION COG4712C115WTS78,064$5,464dollars as filed
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 99/99/999102,728$5,434dollars as filed
Zalatoris II Acquisition CorpG9831X122WARRANT163,200$4,896dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant75,000$3,750dollars as filed
WTS PYROPHYTE ACQUISITIONg7308p127WT45,647$3,652dollars as filed
BEARD ENERGY TRANSITION ACQ07402Q119*W EXP 99/99/99949,999$3,500dollars as filed
PRIME IMPACT ACQUISITION IG61074129*W EXP 10/01/20394,060$3,367dollars as filed
NORTHERN STAR INVEST CORP IV66575B119*W EXP 02/25/20266,522$3,326dollars as filed
ATHENA CONSUMER ACQ CORP04684M114*W EXP 07/31/20292,480$3,237dollars as filed
AEQUI ACQUISITION CORP00775W110*W EXP 11/30/202113,902$2,859dollars as filed
Dave Inc W Exp 01/05/20223834J110SPAC Combination88,225$2,735dollars as filed
SHOULDERUP TECHNOLOGY ACQUIS82537G112*W EXP 11/17/202100,000$2,700dollars as filed
ENTERPRISE 4.0 TEC ACQSTN COG3137C114*W EXP 10/21/20246,242$2,543dollars as filed
CACTUS ACQUISITION CORP 1 LTDg1745a124WT69,356$2,421dollars as filed
FOUNDER SPAC78112j117WT129,721$2,322dollars as filed
AURORA ACQUISITION CORPG0698L129*W EXP 03/02/20297,057$2,116dollars as filed
Nogin Inc65528N113Warrant146,878$1,865dollars as filed
10X CAP VENTURE ACQSTN CORPG87076116*W EXP 04/19/20227,892$1,841dollars as filed
CHURCHILL CAPITAL CORP VI17143W119*W EXP 02/17/20210,000$1,800dollars as filed
ALTENERGY ACQUISITION CORP02157M116*W EXP 10/29/20249,287$1,725dollars as filed
HIPPO HLDGS INC433539111*W EXP 08/02/20249,590$1,646dollars as filed
CORSAIR PARTNERING CORPG2540H116*W EXP 07/06/202203,143$1,645dollars as filed
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/20250,869$1,526dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT23,120$1,410dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/20220,192$1,163dollars as filed
Northern Star Investment Corp II66573W115Warrant50,000$935dollars as filed
ROSE HILL ACQUISITION CORPG7637J123*W EXP 10/07/20232,434$811dollars as filed
FTAC ZEUS ACQUISITION COR30320F114*W EXP 04/15/20250,000$775dollars as filed
JUNIPER II CORP48203N111*W EXP 99/99/99922,319$694dollars as filed
FINSERV ACQUISITION CORP II31809Y111*W EXP 02/17/20225,727$553dollars as filed
SUSTAINABLE DEVELP ACQU I CO86934L111WARR12,710$381dollars as filed
STRATIM CLOUD ACQUISITION CO86309R115*W EXP 03/05/202176,147$352dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-003021this filing2023-08-14acceptance time not in the bulk data set