13F-HR filed by Silver Rock Financial LP
Silver Rock Financial LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 44 holding rows worth $25,118,177.
- Accession
- 0001172661-24-003433
- Filer
- CIK 1674784
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 44 entries on the cover page, a total value of $25,118,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,118,177 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 |
|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 13,500,000 | $9,923,887 | dollars as filed | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,700,000 | $5,712,000 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 859,986 | $5,271,714 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,000,000 | $2,040,000 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 300,000 | $1,725,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 232,120 | $255,332 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 17,668 | $29,506 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 47,386 | $21,324 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 70,401 | $17,516 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 86,285 | $13,806 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 39,401 | $13,790 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 122,261 | $12,495 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 45,085 | $5,365 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 46,390 | $5,256 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 39,205 | $5,226 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 42,139 | $5,057 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 31,823 | $4,150 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 81,975 | $4,099 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 116,859 | $4,090 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 103,241 | $3,820 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 42,130 | $3,792 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 98,774 | $3,457 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 84,777 | $3,391 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 63,563 | $3,185 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 94,060 | $2,827 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 69,908 | $2,803 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 79,596 | $2,507 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 16,036 | $2,365 | dollars as filed | |
| HOLDCO NUVU | m53051112 | WT | 102,259 | $2,178 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 66,902 | $2,141 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 48,872 | $2,053 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 36,640 | $1,997 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 160,000 | $1,632 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 48,891 | $1,467 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 28,205 | $1,410 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 39,183 | $1,371 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 40,979 | $1,361 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 14,348 | $1,220 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 15,399 | $1,155 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 37,502 | $866 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 49,590 | $808 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 50,000 | $260 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 18,595 | $252 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 12,224 | $246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003433 | this filing | 2024-08-14 | acceptance time not in the bulk data set |