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Disclosery

13F-HR/A filed by Silver Rock Financial LP

Silver Rock Financial LP filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-08-14, with 64 holding rows worth $16,326,973.

Accession
0001172661-24-003434
Filer
CIK 1674784
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, amendment of type restatement, 64 entries on the cover page, a total value of $16,326,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,326,973 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
ARDAGH METAL PACKAGING S AL02235106SHS1,164,020$3,643,383dollars as filed
BRC INC A05601U105COMMON STOCK859,986$3,087,350dollars as filed
DISH NETWORK CORPORATION25470MAF6NOTE 12/14,500,000$3,003,750dollars as filedprincipal
EVERBRIDGE INC29978A104COM129,000$2,892,180dollars as filed
LEARN CW INVESTMENT CORG54157105COM214,608$2,283,429dollars as filed
PRESTO AUTOMATION INC74113T105COM323,968$463,274dollars as filed
LUMEN TECHNOLOGIES INC550241103COM294,867$418,711dollars as filed
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock86,285$78,519dollars as filed
NERDY INC64081V109CL A COM17,688$65,446dollars as filed
LIFEZONE METALS LIMITEDG5568L117WTS47,386$55,915dollars as filed
METALS ACQUISITION LIMITEDG60409102*W EXP 06/15/20216,950$34,070dollars as filed
ANDRETTI ACQUISITION CORPG26735129WARR103,241$32,562dollars as filed
ARES ACQUISITION CORPORATIONG33032122*W EXP 02/02/20244,430$29,368dollars as filed
PRESTO AUTOMATION INC (U.S.)74113T113COM500,000$24,950dollars as filed
Cheche Group Inc W Exp 10/01/203G20707116SPAC Combination94,060$18,812dollars as filed
ATHENA CONSUMER ACQ CORP04684M114*W EXP 07/31/20248,872$17,594dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS46,390$16,236dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/20239,401$12,136dollars as filed
AMERICAN ONCOLOGY NETWORK IN028719110*W EXP 09/20/20270,534$11,638dollars as filed
SLAM CORPG8210L121*W EXP 02/23/20270,401$8,835dollars as filed
DevvStream Corp34417L117Warrant98,774$7,902dollars as filed
ARQIT QUANTUM INCG0567U119WTS42,139$7,589dollars as filed
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/20281,975$7,296dollars as filed
NEW PROVIDENCE ACQSITN CORP64823D110*W EXP 11/09/202116,859$6,670dollars as filed
APOLLO STRATEGIC GRWT CPTL IG0412A128*W EXP 02/12/20284,420$6,627dollars as filed
DHC ACQUISITION CORPG2758T117WARR79,596$6,368dollars as filed
NABORS ENERGY TRANSITION COR629567116*W EXP 11/17/20239,205$5,885dollars as filed
LAMF GLOBAL VENTURES CORP IG5338L124*W EXP 99/99/999102,259$5,798dollars as filed
Zalatoris II Acquisition CorpG9831X122WARRANT84,777$5,087dollars as filed
RCF ACQUISITION CORPG7330C110*W EXP 99/99/99969,908$5,061dollars as filed
TWIN RIDGE CAPITAL ACQUIS COG9151L120WARR66,902$5,024dollars as filed
Better Home & Finance Holdin W Exp 08/22/20208774B110SPAC Combination45,085$4,509dollars as filed
Constellation Acquisition Corp IG2R18K113WARRANT160,422$4,315dollars as filed
RIGETTI COMPUTING INC76655K111*W EXP 03/02/20216,036$3,990dollars as filed
CC NEUBERGER PRINCIPAL HOLDNG1992N126*W EXP 02/05/20216,761$3,101dollars as filed
LEARN CW INVESTMENT CORG54157113*W EXP 10/08/202122,261$3,057dollars as filed
SONDER HOLDINGS INC83542D110*W EXP 01/18/202160,000$2,560dollars as filed
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 99/99/99963,563$2,543dollars as filed
OSIRIS ACQUISITION CORP68829A111*W EXP 05/01/20283,379$2,518dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/20215,399$2,171dollars as filed
SHOULDERUP TECHNOLOGY ACQUIS82537G112*W EXP 11/17/20278,411$1,960dollars as filed
EXCELFIN ACQUISITION CORP30069X110*W EXP 10/25/20248,891$1,956dollars as filed
ALTENERGY ACQUISITION CORP02157M116*W EXP 10/29/20237,502$1,946dollars as filed
Semantix, IncG6332A114Warrant45,383$1,911dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/99931,823$1,893dollars as filed
WTS PYROPHYTE ACQUISITIONg7308p127WT28,205$1,833dollars as filed
ESGEN ACQUISITION CORPG3R95N111*W EXP 10/18/20248,872$1,759dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant42,130$1,685dollars as filed
Nogin Inc65528N113Warrant76,280$1,518dollars as filed
Northern Star Investment Corp II66573W115Warrant50,000$1,500dollars as filed
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination39,183$1,395dollars as filed
MARTI TECHNOLOGIES INC573134111*W EXP 12/19/20275,426$1,365dollars as filed
10X CAP VENTURE ACQSTN CORPG87076116*W EXP 04/19/20218,595$1,298dollars as filed
BEARD ENERGY TRANSITION ACQ07402Q119*W EXP 99/99/99939,176$1,175dollars as filed
Movella Holdings Inc62459N113Warrant32,511$1,024dollars as filed
HIPPO HLDGS INC433539111*W EXP 08/02/20249,590$942dollars as filed
CACTUS ACQUISITION CORP 1 LTDg1745a124WT36,640$920dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT12,224$875dollars as filed
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/20214,348$861dollars as filed
ROSE HILL ACQUISITION CORPG7637J123*W EXP 10/07/20216,084$804dollars as filed
FOUNDER SPAC78112j117WT64,274$803dollars as filed
Dave Inc W Exp 01/05/20223834J110SPAC Combination40,979$664dollars as filed
FOREST ROAD ACQUISITION COR34619V111*W EXP 01/15/20229,075$611dollars as filed
JUNIPER II CORP48203N111*W EXP 99/99/99917,524$46dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-003915 superseded2023-11-14acceptance time not in the bulk data set
13F-HR/A 0001172661-24-003434this filing2024-08-14acceptance time not in the bulk data set