Q1 2024 · 13F-HR/A
Silver Rock Financial LPholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003438
$20.2M
Reported value
48
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $9.9M | 48.7% | 13,500,000 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $6.0M | 29.4% | 1,700,000 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $3.7M | 18.2% | 859,986 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $362,107 | 1.79% | 232,120 | Common | SOLE |
| 74113T105 | PRST | PRESTO AUTOMATION INC | $56,370 | 0.28% | 323,968 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $51,472 | 0.25% | 17,688 | Common | SOLE |
| G60409102 | — | METALS ACQUISITION LIMITED | $34,578 | 0.17% | 16,950 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $30,801 | 0.15% | 47,386 | Common | SOLE |
| 028719110 | AONCW | AMERICAN ONCOLOGY NETWORK IN | $23,989 | 0.12% | 70,534 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $21,752 | 0.11% | 86,285 | Common | SOLE |
| G8210L121 | — | SLAM CORP | $12,672 | 0.06% | 70,401 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $12,608 | 0.06% | 39,401 | Common | SOLE |
| G5338L124 | — | LAMF GLOBAL VENTURES CORP I | $10,226 | 0.05% | 102,259 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $9,559 | 0.05% | 79,596 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $9,058 | 0.04% | 42,130 | Common | SOLE |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $8,849 | 0.04% | 42,139 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $8,730 | 0.04% | 81,975 | Common | SOLE |
| 74113T113 | PRSTW | PRESTO AUTOMATION INC | $8,300 | 0.04% | 500,000 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $5,948 | 0.03% | 66,902 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $5,865 | 0.03% | 48,872 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $5,596 | 0.03% | 14,348 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $5,437 | 0.03% | 94,060 | Common | SOLE |
| 08774B110 | BETRW | BETTER HOME & FINANCE HOLDIN | $4,734 | 0.02% | 45,085 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $4,674 | 0.02% | 116,859 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $4,553 | 0.02% | 98,774 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $4,221 | 0.02% | 46,390 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $3,927 | 0.02% | 16,036 | Common | SOLE |
| G54157113 | — | LEARN CW INVESTMENT COR | $3,790 | 0.02% | 122,261 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $3,644 | 0.02% | 39,183 | Common | SOLE |
| G7330C110 | — | RCF ACQUISITION CORP | $3,495 | 0.02% | 69,908 | Common | SOLE |
| G9831X122 | ZLSWF | ZALATORIS II ACQUISITION COR | $2,976 | 0.01% | 84,777 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $2,744 | 0.01% | 39,205 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $2,640 | 0.01% | 48,891 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $2,250 | 0.01% | 40,979 | Common | SOLE |
| 68829A111 | — | OSIRIS ACQUISITION CORP | $2,084 | 0.01% | 83,379 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $1,879 | 0.01% | 37,502 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $1,832 | 0.01% | 36,640 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $1,589 | 0.01% | 63,563 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HOLDINGS INC | $1,432 | 0.01% | 31,823 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $1,088 | 0.01% | 160,000 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $1,079 | 0.01% | 15,399 | Common | SOLE |
| 433539111 | HIPOW | HIPPO HLDGS INC | $843 | 0.00% | 49,590 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $834 | 0.00% | 12,224 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $708 | 0.00% | 28,205 | Common | SOLE |
| G6332A114 | STWWF | SEMANTIX INC | $522 | 0.00% | 45,383 | Common | SOLE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $260 | 0.00% | 50,000 | Common | SOLE |
| 00792J118 | AAGRW | AFRICAN AGRICULTURE HOLDINGS | $234 | 0.00% | 18,595 | Common | SOLE |
| 62459N113 | MVLAW | MOVELLA HOLDINGS INC | $198 | 0.00% | 32,511 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.