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Disclosery

13F-HR filed by Silver Rock Financial LP

Silver Rock Financial LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 39 holding rows worth $408,297,525.

Accession
0001172661-24-004878
Filer
CIK 1674784
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 39 entries on the cover page, a total value of $408,297,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,297,525 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
SPY78462F103SHS617,000$354,009,920dollars as filedput
Comcast Corp20030N101COM400,000$16,708,000dollars as filed
DISH NETWORK CORPORATION25470MAF6NOTE 12/113,500,000$11,678,322dollars as filedprincipal
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK1,700,000$10,319,000dollars as filed
CABLE ONE INC12685J105COM15,000$5,246,850dollars as filed
Vivid Seats Inc92854T100Common Stock1,038,896$3,843,915dollars as filed
BRC INC A05601U105COMMON STOCK859,986$2,941,152dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A1,000,000$2,460,000dollars as filed
CLARITEV CORPORATION CL A NEW62548M209Stock126,100$963,404dollars as filed
LIFEZONE METALS LIMITEDG5568L117WTS47,386$30,801dollars as filed
NERDY INC64081V109CL A COM17,668$17,369dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS46,390$9,069dollars as filed
EXCELFIN ACQUISITION CORP30069X110*W EXP 10/25/20248,891$7,295dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination79,596$5,572dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination81,975$5,328dollars as filed
ARQIT QUANTUM INCG0567U119WTS42,139$3,877dollars as filed
ZAPATA COMPUTING HLDGS INC98906V118WARR103,241$3,686dollars as filed
NEW PROVIDENCE ACQSITN CORP64823D110*W EXP 11/09/202116,859$3,517dollars as filed
RCF ACQUISITION CORPG7330C110*W EXP 99/99/99969,908$3,516dollars as filed
ALLURION TECHNOLOGIES INC WT EXP 08013002008G110Stock86,285$3,469dollars as filed
Veea Inc W Exp 09/13/202693489114SPAC Combination14,348$3,444dollars as filed
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 99/99/99963,563$3,229dollars as filed
DevvStream Corp34417L117Warrant98,774$3,210dollars as filed
Better Home & Finance Holdin W Exp 08/22/20208774B110SPAC Combination45,085$3,160dollars as filed
Roadzen Inc W Exp 11/30/202G7606H116SPAC Combination39,183$2,696dollars as filed
Zeo Energy Corp W Exp 03/13/20298944F117SPAC Combination48,872$2,473dollars as filed
SONDER HOLDINGS INC83542D110*W EXP 01/18/202160,000$2,064dollars as filed
Dave Inc W Exp 01/05/20223834J110SPAC Combination40,979$2,049dollars as filed
VAST RENEWABLES LIMITEDQ9379E113*W EXP 07/01/20239,205$1,960dollars as filed
TWIN RIDGE CAPITAL ACQUISITIONg1893d110WT66,902$1,760dollars as filed
WTS PYROPHYTE ACQUISITIONg7308p127WT28,205$1,692dollars as filed
Cheche Group Inc W Exp 10/01/203G20707116SPAC Combination94,060$1,580dollars as filed
RIGETTI COMPUTING INC76655K111*W EXP 03/02/20216,036$1,474dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant42,130$973dollars as filed
CACTUS ACQUISITION CORP 1 LTDg1745a124WT36,640$857dollars as filed
ALTENERGY ACQUISITION CORP02157M116*W EXP 10/29/20237,502$420dollars as filed
Northern Star Investment Corp II66573W115Warrant50,000$260dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/20215,399$100dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT12,224$62dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-004878this filing2024-11-14acceptance time not in the bulk data set