Filed: 2/14/2023ACC: 0001172661-23-000924
📋 What this filing means
SILVER ROCK FINANCIAL LP filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $315.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$315.66M
Total AUM (reported)
40.63M
Total Shares
Allocation by class
SHS CL A$56.69M18.0%
CLASS A ORD SHS$46.68M14.8%
COM CL A$44.12M14.0%
CL A SHS$31.90M10.1%
UNIT 99/99/9999$24.88M7.9%
CLASS A COM$16.80M5.3%
CL A$11.99M3.8%
Portfolio Concentration
Top 3$22.07M7.0%
4–10$45.64M14.5%
11–25$75.93M24.1%
Rest$172.01M54.5%
Top 3 weight
7.0%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 40.63M
Sole
Full voting authority
40.63M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
FORTRESS CAPITAL ACQUISITION
SOLEShares750K
TypeSH
Market value$7.58M
2.40%
Sole
750K
Shared
0.00
None
0.00
CORAZON CAPITAL V838 MONOCER
SOLEShares735.04K
TypeSH
Market value$7.40M
2.34%
Sole
735.04K
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares704.67K
TypeSH
Market value$7.10M
2.25%
Sole
704.67K
Shared
0.00
None
0.00
BRC INC
SOLEShares1.11M
TypeSH
Market value$6.78M
2.15%
Sole
1.11M
Shared
0.00
None
0.00
DIGITAL TRANSFORMATN OPT COR
SOLEShares674.87K
TypeSH
Market value$6.78M
2.15%
Sole
674.87K
Shared
0.00
None
0.00
DHC ACQUISITION CORP
SOLEShares673.03K
TypeSH
Market value$6.78M
2.15%
Sole
673.03K
Shared
0.00
None
0.00
VECTOR ACQUISITION CORP II
SOLEShares662.42K
TypeSH
Market value$6.69M
2.12%
Sole
662.42K
Shared
0.00
None
0.00
ANZU SPECIAL ACQUISITIN CORP
SOLEShares629.55K
TypeSH
Market value$6.30M
2.00%
Sole
629.55K
Shared
0.00
None
0.00
MACONDRAY CAP ACQUISITN CORP
SOLEShares611.43K
TypeSH
Market value$6.23M
1.97%
Sole
611.43K
Shared
0.00
None
0.00
FTAC HERA ACQUISITION CORP
SOLEShares601.74K
TypeSH
Market value$6.08M
1.93%
Sole
601.74K
Shared
0.00
None
0.00
APOLLO STRATEGIC GRWT CPTL I
SOLEShares600K
TypeSH
Market value$6.01M
1.90%
Sole
600K
Shared
0.00
None
0.00
TWO
SOLEShares556.77K
TypeSH
Market value$5.61M
1.78%
Sole
556.77K
Shared
0.00
None
0.00
ARCTOS NORTHSTAR ACQUIS CORP
SOLEShares549.02K
TypeSH
Market value$5.54M
1.75%
Sole
549.02K
Shared
0.00
None
0.00
ESM ACQUISITION CORPORATION
SOLEShares540.11K
TypeSH
Market value$5.45M
1.73%
Sole
540.11K
Shared
0.00
None
0.00
WARBURG PINCUS CAPTAL CORP I
SOLEShares529.35K
TypeSH
Market value$5.34M
1.69%
Sole
529.35K
Shared
0.00
None
0.00
STRATIM CLOUD ACQUISITION CO
SOLEShares528.44K
TypeSH
Market value$5.29M
1.68%
Sole
528.44K
Shared
0.00
None
0.00
TWIN RIDGE CAPITAL ACQUIS CO
SOLEShares506.78K
TypeSH
Market value$5.11M
1.62%
Sole
506.78K
Shared
0.00
None
0.00
BLUE WHALE ACQUISITION CORP
SOLEShares510.56K
TypeSH
Market value$5.00M
1.58%
Sole
510.56K
Shared
0.00
None
0.00
KAIROS ACQUISITION CORP
SOLEShares489.29K
TypeSH
Market value$4.93M
1.56%
Sole
489.29K
Shared
0.00
None
0.00
XPAC ACQUISITION CORP
SOLEShares489.61K
TypeSH
Market value$4.90M
1.55%
Sole
489.61K
Shared
0.00
None
0.00
INDEPENDENCE HOLDINGS CORP
SOLEShares457.74K
TypeSH
Market value$4.61M
1.46%
Sole
457.74K
Shared
0.00
None
0.00
SLAM CORP
SOLEShares454.24K
TypeSH
Market value$4.59M
1.45%
Sole
454.24K
Shared
0.00
None
0.00
NEW PROVIDENCE ACQSITN CORP
SOLEShares446.44K
TypeSH
Market value$4.54M
1.44%
Sole
446.44K
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION COR
SOLEShares448.40K
TypeSH
Market value$4.53M
1.44%
Sole
448.40K
Shared
0.00
None
0.00
LDH GROWTH CORP I
SOLEShares458.95K
TypeSH
Market value$4.48M
1.42%
Sole
458.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FORTRESS CAPITAL ACQUISITIONSOLE | SHS CL A | 750K | SH | $7.58M 2.40% | 750K | 0.00 | 0.00 |
CORAZON CAPITAL V838 MONOCERSOLE | CLASS A ORD SHS | 735.04K | SH | $7.40M 2.34% | 735.04K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | COM CL A | 704.67K | SH | $7.10M 2.25% | 704.67K | 0.00 | 0.00 |
BRC INCSOLE | COM CL A | 1.11M | SH | $6.78M 2.15% | 1.11M | 0.00 | 0.00 |
DIGITAL TRANSFORMATN OPT CORSOLE | CLASS A COM | 674.87K | SH | $6.78M 2.15% | 674.87K | 0.00 | 0.00 |
DHC ACQUISITION CORPSOLE | CLASS A ORD SHS | 673.03K | SH | $6.78M 2.15% | 673.03K | 0.00 | 0.00 |
VECTOR ACQUISITION CORP IISOLE | CL A SHS | 662.42K | SH | $6.69M 2.12% | 662.42K | 0.00 | 0.00 |
ANZU SPECIAL ACQUISITIN CORPSOLE | UNIT 01/27/2026 | 629.55K | SH | $6.30M 2.00% | 629.55K | 0.00 | 0.00 |
MACONDRAY CAP ACQUISITN CORPSOLE | CLASS A ORD SHS | 611.43K | SH | $6.23M 1.97% | 611.43K | 0.00 | 0.00 |
FTAC HERA ACQUISITION CORPSOLE | CLASS A ORD SHS | 601.74K | SH | $6.08M 1.93% | 601.74K | 0.00 | 0.00 |
APOLLO STRATEGIC GRWT CPTL ISOLE | SHS CL A | 600K | SH | $6.01M 1.90% | 600K | 0.00 | 0.00 |
TWOSOLE | COM CL A | 556.77K | SH | $5.61M 1.78% | 556.77K | 0.00 | 0.00 |
ARCTOS NORTHSTAR ACQUIS CORPSOLE | SHS CL A | 549.02K | SH | $5.54M 1.75% | 549.02K | 0.00 | 0.00 |
ESM ACQUISITION CORPORATIONSOLE | SHS CL A | 540.11K | SH | $5.45M 1.73% | 540.11K | 0.00 | 0.00 |
WARBURG PINCUS CAPTAL CORP ISOLE | SHS CL A | 529.35K | SH | $5.34M 1.69% | 529.35K | 0.00 | 0.00 |
STRATIM CLOUD ACQUISITION COSOLE | CLASS A COM | 528.44K | SH | $5.29M 1.68% | 528.44K | 0.00 | 0.00 |
TWIN RIDGE CAPITAL ACQUIS COSOLE | SHS CL A | 506.78K | SH | $5.11M 1.62% | 506.78K | 0.00 | 0.00 |
BLUE WHALE ACQUISITION CORPSOLE | CLASS A ORD SHS | 510.56K | SH | $5.00M 1.58% | 510.56K | 0.00 | 0.00 |
KAIROS ACQUISITION CORPSOLE | CL A SHS | 489.29K | SH | $4.93M 1.56% | 489.29K | 0.00 | 0.00 |
XPAC ACQUISITION CORPSOLE | CLASS A ORD | 489.61K | SH | $4.90M 1.55% | 489.61K | 0.00 | 0.00 |
INDEPENDENCE HOLDINGS CORPSOLE | CLASS A ORD SHS | 457.74K | SH | $4.61M 1.46% | 457.74K | 0.00 | 0.00 |
SLAM CORPSOLE | CL A SHS | 454.24K | SH | $4.59M 1.45% | 454.24K | 0.00 | 0.00 |
NEW PROVIDENCE ACQSITN CORPSOLE | UNIT 11/04/2026 | 446.44K | SH | $4.54M 1.44% | 446.44K | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORSOLE | SHS CL A | 448.40K | SH | $4.53M 1.44% | 448.40K | 0.00 | 0.00 |
LDH GROWTH CORP ISOLE | UNIT 03/17/2026 | 458.95K | SH | $4.48M 1.42% | 458.95K | 0.00 | 0.00 |
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