13F-HR filed by Silver Rock Financial LP
Silver Rock Financial LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 30 holding rows worth $398,679,513.
- Accession
- 0001172661-25-003348
- Filer
- CIK 1674784
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 30 entries on the cover page, a total value of $398,679,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $398,679,513 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,937,000 | $317,440,310 | dollars as filed | put |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 23,362,522 | $27,509,370 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 611,500 | $21,824,435 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 13,500,000 | $12,150,000 | dollars as filed | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 360,000 | $8,168,400 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,200,000 | $4,080,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,000,000 | $2,140,000 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 15,000 | $2,037,150 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,138,896 | $1,924,734 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 859,986 | $1,126,582 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 40,979 | $74,172 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 16,036 | $67,191 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 42,139 | $38,085 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 17,668 | $28,799 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 69,908 | $13,283 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 47,386 | $11,941 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 46,390 | $7,770 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 45,085 | $6,754 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 78,411 | $6,194 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 48,891 | $3,916 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 48,872 | $3,123 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 81,975 | $2,894 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 86,285 | $2,709 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 79,596 | $2,396 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 94,060 | $2,380 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 39,183 | $2,002 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 14,348 | $1,951 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 160,000 | $1,504 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 66,902 | $1,177 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 12,224 | $291 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003348 | this filing | 2025-08-14 | acceptance time not in the bulk data set |