HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DISH NETWORK CORPORATION |
$8,370 | ||
| NOTE 12 1 | 13,500,000 | +9,000,000 | $8,370 |
 EVERBRIDGE INC |
129,000 | UNCH | $3,136 |
| EVBG | 129,000 | UNCH | $3,136 |
| BRC INC |
859,986 | UNCH | $3,122 |
| BRCC | 859,986 | UNCH | $3,122 |
| ARDAGH METAL PACKAGING S A |
422,587 | -741,433 | $1,623 |
| AMBP | 422,587 | -741,433 | $1,623 |
| LUMEN TECHNOLOGIES INC |
232,120 | -62,747 | $425 |
| LUMN | 232,120 | -62,747 | $425 |
| PRESTO AUTOMATION INC |
323,968 | UNCH | $172 |
| PRST | 323,968 | UNCH | $172 |
| NERDY INC |
17,688 | UNCH | $61 |
| NRDY | 17,688 | UNCH | $61 |
| ALLURION TECHNOLOGIES INC |
$39 | ||
| ALUR.WT | 86,285 | UNCH | $39 |
| METALS ACQUISITION LIMITED |
$29 | ||
| MTAL.WT | 16,950 | UNCH | $29 |
| ANDRETTI ACQUISITION CORP |
$26 | ||
| WNNR.WT | 103,241 | UNCH | $26 |
| LIFEZONE METALS LIMITED |
$25 | ||
| LZM.WT | 47,386 | UNCH | $25 |
| CHURCHILL CAPITAL CORP VII |
$6 | ||
| CVII.WT | 39,401 | UNCH | $6 |
| CHECHE GROUP INC |
94,060 | UNCH | $5 |
| CCGWW | 94,060 | UNCH | $5 |
| RCF ACQUISITION CORP |
$4 | ||
| RCFA.WT | 69,908 | UNCH | $4 |
| CONSTELLATION ACQUISITN CORP |
$3 | ||
| CSTA.WT | 160,422 | UNCH | $3 |
| OSIRIS ACQUISITION CORP |
$3 | ||
| OSI.WT | 83,379 | UNCH | $3 |
| JAWS MUSTANG ACQUISITION COR |
$2 | ||
| JWSM.WT | 42,130 | UNCH | $2 |
| LEARN CW INVESTMENT COR |
$2 | ||
| LCW.WT | 122,261 | UNCH | $2 |
| PYROPHYTE ACQUISITION CORP |
$2 | ||
| PHYT.WT | 28,205 | UNCH | $2 |
| HIPPO HLDGS INC |
$1 | ||
| HIPO.WT | 49,590 | UNCH | $1 |
| AFRICAN AGRICULTURE HOLDINGS |
18,595 | +18,595 | <$1 |
| AAGRW | 18,595 | +18,595 | $0 |
| ALTENERGY ACQUISITION CORP |
37,502 | UNCH | <$1 |
| AEAEW | 37,502 | UNCH | $0 |
| AMERICAN ONCOLOGY NETWORK IN |
70,534 | UNCH | <$1 |
| AONCW | 70,534 | UNCH | $0 |
| ARQIT QUANTUM INC |
42,139 | UNCH | <$1 |
| ARQQW | 42,139 | UNCH | $0 |
| BETTER HOME & FINANCE HOLDIN |
45,085 | UNCH | <$1 |
| BETRW | 45,085 | UNCH | $0 |
| CACTUS ACQUISITION CORP 1 LT |
36,640 | UNCH | <$1 |
| CCTSW | 36,640 | UNCH | $0 |
| ENVOY MEDICAL INC |
81,975 | +81,975 | <$1 |
| COCHW | 81,975 | +81,975 | $0 |
| CARBON REVOLUTION LTD |
66,902 | +66,902 | <$1 |
| CREVW | 66,902 | +66,902 | $0 |
| DAVE INC |
40,979 | UNCH | <$1 |
| DAVEW | 40,979 | UNCH | $0 |
| DHC ACQUISITION CORP |
79,596 | UNCH | <$1 |
| DHCAW | 79,596 | UNCH | $0 |
| ESGEN ACQUISITION CORP |
48,872 | UNCH | <$1 |
| ESACW | 48,872 | UNCH | $0 |
| FOCUS IMPACT ACQUISITION COR |
98,774 | UNCH | <$1 |
| FIACW | 98,774 | UNCH | $0 |
| GLOBAL TECHNOLGY ACQSTN CORP |
63,563 | UNCH | <$1 |
| GTACW | 63,563 | UNCH | $0 |
| KERNEL GROUP HOLDINGS INC |
31,823 | UNCH | <$1 |
| KRNLW | 31,823 | UNCH | $0 |
| LAMF GLOBAL VENTURES CORP I |
102,259 | UNCH | <$1 |
| LGVCW | 102,259 | UNCH | $0 |
| MOUNTAIN & CO I ACQUISITN CO |
15,399 | UNCH | <$1 |
| MCAAW | 15,399 | UNCH | $0 |
| MOVELLA HOLDINGS INC |
32,511 | UNCH | <$1 |
| MVLAW | 32,511 | UNCH | $0 |
| NEW PROVIDENCE ACQSITN CORP |
116,859 | UNCH | <$1 |
| NPABW | 116,859 | UNCH | $0 |
| NORTHERN STAR INVSTMNT CORP |
<$1 | ||
| NSTB.WT | 50,000 | UNCH | $0 |
| PHOENIX BIOTECH ACQUISITION |
12,224 | UNCH | <$1 |
| PBAXW | 12,224 | UNCH | $0 |
| PAGAYA TECHNOLOGIES LTD |
46,390 | UNCH | <$1 |
| PGYWW | 46,390 | UNCH | $0 |
| PLUM ACQUISITION CORP I |
14,348 | UNCH | <$1 |
| PLMIW | 14,348 | UNCH | $0 |
| PRESTO AUTOMATION INC |
500,000 | UNCH | <$1 |
| PRSTW | 500,000 | UNCH | $0 |
| ROADZEN INC |
39,183 | UNCH | <$1 |
| RDZNW | 39,183 | UNCH | $0 |
| RIGETTI COMPUTING INC |
16,036 | UNCH | <$1 |
| RGTIW | 16,036 | UNCH | $0 |
| SLAM CORP |
70,401 | UNCH | <$1 |
| SLAMW | 70,401 | UNCH | $0 |
| SONDER HOLDINGS INC |
160,000 | UNCH | <$1 |
| SONDW | 160,000 | UNCH | $0 |
| SEMANTIX INC |
45,383 | UNCH | <$1 |
| STIXW | 45,383 | UNCH | $0 |
| VAST RENEWABLES LIMITED |
39,205 | +39,205 | <$1 |
| VSTEW | 39,205 | +39,205 | $0 |
| EXCELFIN ACQUISITION CORP |
48,891 | UNCH | <$1 |
| XFINW | 48,891 | UNCH | $0 |
See Full List: All Stocks Held By Silver Rock Financial LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Silver Rock Financial LP
|
Size ($ in 1000's)
At 12/31/2023: $17,056 At 09/30/2023: $16,185 Silver Rock Financial LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Silver Rock Financial LP 13F filings. Link to 13F filings: SEC filings |
