Filed: 11/14/2022ACC: 0001172661-22-002395
📋 What this filing means
SILVER ROCK FINANCIAL LP filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $456.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$456.3K
Total AUM (reported)
57.72M
Total Shares
Allocation by class
COM CL A$89.8K19.7%
SHS CL A$62.3K13.7%
CLASS A ORD SHS$45.9K10.1%
UNIT 99/99/9999$40.1K8.8%
CL A SHS$31.4K6.9%
CLASS A COM$28.3K6.2%
COM CLASS A$17.7K3.9%
Portfolio Concentration
Top 3$30.7K6.7%
4–10$48.7K10.7%
11–25$85.8K18.8%
Rest$291.2K63.8%
Top 3 weight
6.7%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 57.72M
Sole
Full voting authority
57.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings234
Rows:
KKR ACQUISITION HOLDING I CO
SOLEShares1.38M
TypeSH
Market value$13.6K
2.99%
Sole
1.38M
Shared
0.00
None
0.00
BRC INC
SOLEShares1.11M
TypeSH
Market value$8.6K
1.88%
Sole
1.11M
Shared
0.00
None
0.00
FORTRESS VALUE ACQUISI CORP
SOLEShares859.10K
TypeSH
Market value$8.5K
1.85%
Sole
859.10K
Shared
0.00
None
0.00
FORTRESS CAPITAL ACQUISITION
SOLEShares750K
TypeSH
Market value$7.5K
1.64%
Sole
750K
Shared
0.00
None
0.00
CORAZON CAPITAL V838 MONOCER
SOLEShares735.04K
TypeSH
Market value$7.3K
1.60%
Sole
735.04K
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares704.67K
TypeSH
Market value$7.0K
1.53%
Sole
704.67K
Shared
0.00
None
0.00
COLICITY INC
SOLEShares700K
TypeSH
Market value$6.9K
1.51%
Sole
700K
Shared
0.00
None
0.00
DHB CAPITAL CORP
SOLEShares685.70K
TypeSH
Market value$6.7K
1.48%
Sole
685.70K
Shared
0.00
None
0.00
DHC ACQUISITION CORP
SOLEShares673.03K
TypeSH
Market value$6.7K
1.46%
Sole
673.03K
Shared
0.00
None
0.00
DIGITAL TRANSFORMATN OPT COR
SOLEShares674.87K
TypeSH
Market value$6.6K
1.45%
Sole
674.87K
Shared
0.00
None
0.00
VECTOR ACQUISITION CORP II
SOLEShares662.42K
TypeSH
Market value$6.6K
1.44%
Sole
662.42K
Shared
0.00
None
0.00
ANZU SPECIAL ACQUISITIN CORP
SOLEShares629.55K
TypeSH
Market value$6.2K
1.35%
Sole
629.55K
Shared
0.00
None
0.00
MACONDRAY CAP ACQUISITN CORP
SOLEShares611.43K
TypeSH
Market value$6.1K
1.34%
Sole
611.43K
Shared
0.00
None
0.00
PWP FORWARD ACQUISITION CORP
SOLEShares619.99K
TypeSH
Market value$6.1K
1.33%
Sole
619.99K
Shared
0.00
None
0.00
FTAC HERA ACQUISITION CORP
SOLEShares601.74K
TypeSH
Market value$6.0K
1.31%
Sole
601.74K
Shared
0.00
None
0.00
OSIRIS ACQUISITION CORP
SOLEShares611.18K
TypeSH
Market value$6.0K
1.31%
Sole
611.18K
Shared
0.00
None
0.00
APOLLO STRATEGIC GRWT CPTL I
SOLEShares600K
TypeSH
Market value$5.9K
1.30%
Sole
600K
Shared
0.00
None
0.00
HUDSON EXECUTIVE INVES III
SOLEShares568.02K
TypeSH
Market value$5.6K
1.23%
Sole
568.02K
Shared
0.00
None
0.00
TWO
SOLEShares556.77K
TypeSH
Market value$5.5K
1.21%
Sole
556.77K
Shared
0.00
None
0.00
ARCTOS NORTHSTAR ACQUIS CORP
SOLEShares549.02K
TypeSH
Market value$5.4K
1.19%
Sole
549.02K
Shared
0.00
None
0.00
HORIZON ACQUISITION CORPORAT
SOLEShares543.88K
TypeSH
Market value$5.4K
1.19%
Sole
543.88K
Shared
0.00
None
0.00
ESM ACQUISITION CORPORATION
SOLEShares540.11K
TypeSH
Market value$5.4K
1.17%
Sole
540.11K
Shared
0.00
None
0.00
WARBURG PINCUS CAPTAL CORP I
SOLEShares529.35K
TypeSH
Market value$5.3K
1.15%
Sole
529.35K
Shared
0.00
None
0.00
COMPUTE HEALTH ACQUISITIN CO
SOLEShares526.22K
TypeSH
Market value$5.2K
1.14%
Sole
526.22K
Shared
0.00
None
0.00
STRATIM CLOUD ACQUISITION CO
SOLEShares528.44K
TypeSH
Market value$5.2K
1.14%
Sole
528.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KKR ACQUISITION HOLDING I COSOLE | COM CLASS A | 1.38M | SH | $13.6K 2.99% | 1.38M | 0.00 | 0.00 |
BRC INCSOLE | COM CL A | 1.11M | SH | $8.6K 1.88% | 1.11M | 0.00 | 0.00 |
FORTRESS VALUE ACQUISI CORPSOLE | COM CL A | 859.10K | SH | $8.5K 1.85% | 859.10K | 0.00 | 0.00 |
FORTRESS CAPITAL ACQUISITIONSOLE | SHS CL A | 750K | SH | $7.5K 1.64% | 750K | 0.00 | 0.00 |
CORAZON CAPITAL V838 MONOCERSOLE | CLASS A ORD SHS | 735.04K | SH | $7.3K 1.60% | 735.04K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | COM CL A | 704.67K | SH | $7.0K 1.53% | 704.67K | 0.00 | 0.00 |
COLICITY INCSOLE | COM CL A | 700K | SH | $6.9K 1.51% | 700K | 0.00 | 0.00 |
DHB CAPITAL CORPSOLE | CL A COM | 685.70K | SH | $6.7K 1.48% | 685.70K | 0.00 | 0.00 |
DHC ACQUISITION CORPSOLE | CLASS A ORD SHS | 673.03K | SH | $6.7K 1.46% | 673.03K | 0.00 | 0.00 |
DIGITAL TRANSFORMATN OPT CORSOLE | CLASS A COM | 674.87K | SH | $6.6K 1.45% | 674.87K | 0.00 | 0.00 |
VECTOR ACQUISITION CORP IISOLE | CL A SHS | 662.42K | SH | $6.6K 1.44% | 662.42K | 0.00 | 0.00 |
ANZU SPECIAL ACQUISITIN CORPSOLE | UNIT 01/27/2026 | 629.55K | SH | $6.2K 1.35% | 629.55K | 0.00 | 0.00 |
MACONDRAY CAP ACQUISITN CORPSOLE | CLASS A ORD SHS | 611.43K | SH | $6.1K 1.34% | 611.43K | 0.00 | 0.00 |
PWP FORWARD ACQUISITION CORPSOLE | CLASS A COM | 619.99K | SH | $6.1K 1.33% | 619.99K | 0.00 | 0.00 |
FTAC HERA ACQUISITION CORPSOLE | CLASS A ORD SHS | 601.74K | SH | $6.0K 1.31% | 601.74K | 0.00 | 0.00 |
OSIRIS ACQUISITION CORPSOLE | CL A | 611.18K | SH | $6.0K 1.31% | 611.18K | 0.00 | 0.00 |
APOLLO STRATEGIC GRWT CPTL ISOLE | SHS CL A | 600K | SH | $5.9K 1.30% | 600K | 0.00 | 0.00 |
HUDSON EXECUTIVE INVES IIISOLE | COM CL A | 568.02K | SH | $5.6K 1.23% | 568.02K | 0.00 | 0.00 |
TWOSOLE | COM CL A | 556.77K | SH | $5.5K 1.21% | 556.77K | 0.00 | 0.00 |
ARCTOS NORTHSTAR ACQUIS CORPSOLE | SHS CL A | 549.02K | SH | $5.4K 1.19% | 549.02K | 0.00 | 0.00 |
HORIZON ACQUISITION CORPORATSOLE | SHS CL A | 543.88K | SH | $5.4K 1.19% | 543.88K | 0.00 | 0.00 |
ESM ACQUISITION CORPORATIONSOLE | SHS CL A | 540.11K | SH | $5.4K 1.17% | 540.11K | 0.00 | 0.00 |
WARBURG PINCUS CAPTAL CORP ISOLE | SHS CL A | 529.35K | SH | $5.3K 1.15% | 529.35K | 0.00 | 0.00 |
COMPUTE HEALTH ACQUISITIN COSOLE | COM CL A | 526.22K | SH | $5.2K 1.14% | 526.22K | 0.00 | 0.00 |
STRATIM CLOUD ACQUISITION COSOLE | CLASS A COM | 528.44K | SH | $5.2K 1.14% | 528.44K | 0.00 | 0.00 |
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