Filed: 5/15/2023ACC: 0001172661-23-002153
📋 What this filing means
SILVER ROCK FINANCIAL LP filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $124.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$124.98M
Total AUM (reported)
20.40M
Total Shares
Allocation by class
COM CL A$27.81M22.3%
UNIT 99/99/9999$17.27M13.8%
SHS CL A$15.02M12.0%
CLASS A ORD$10.22M8.2%
CLASS A ORD SHS$9.35M7.5%
COM$5.77M4.6%
CL A$4.74M3.8%
Portfolio Concentration
Top 3$17.56M14.1%
4–10$32.74M26.2%
11–25$45.58M36.5%
Rest$29.11M23.3%
Top 3 weight
14.1%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 20.40M
Sole
Full voting authority
20.40M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
APOLLO STRATEGIC GRWT CPTL I
SOLEShares600K
TypeSH
Market value$6.15M
4.92%
Sole
600K
Shared
0.00
None
0.00
TWO
SOLEShares556.77K
TypeSH
Market value$5.71M
4.57%
Sole
556.77K
Shared
0.00
None
0.00
BRC INC
SOLEShares1.11M
TypeSH
Market value$5.71M
4.56%
Sole
1.11M
Shared
0.00
None
0.00
BLUE WHALE ACQUISITION CORP
SOLEShares510.56K
TypeSH
Market value$5.07M
4.06%
Sole
510.56K
Shared
0.00
None
0.00
XPAC ACQUISITION CORP
SOLEShares489.61K
TypeSH
Market value$4.98M
3.99%
Sole
489.61K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares125K
TypeSH
Market value$4.74M
3.79%
Sole
125K
Shared
0.00
None
0.00
NEW PROVIDENCE ACQSITN CORP
SOLEShares446.44K
TypeSH
Market value$4.63M
3.70%
Sole
446.44K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares129K
TypeSH
Market value$4.47M
3.58%
Sole
129K
Shared
0.00
None
0.00
LEARN CW INVESTMENT COR
SOLEShares432.52K
TypeSH
Market value$4.44M
3.55%
Sole
432.52K
Shared
0.00
None
0.00
CORSAIR PARTNERING CORP
SOLEShares430.76K
TypeSH
Market value$4.40M
3.52%
Sole
430.76K
Shared
0.00
None
0.00
VALOR LATITUDE ACQUISITN COR
SOLEShares417.83K
TypeSH
Market value$4.28M
3.42%
Sole
417.83K
Shared
0.00
None
0.00
NORTHERN STAR INVEST CORP IV
SOLEShares399.13K
TypeSH
Market value$4.02M
3.22%
Sole
399.13K
Shared
0.00
None
0.00
ALTC ACQUISITION CORP
SOLEShares376.30K
TypeSH
Market value$3.82M
3.06%
Sole
376.30K
Shared
0.00
None
0.00
LAMF GLOBAL VENTURES CORP I
SOLEShares362.03K
TypeSH
Market value$3.78M
3.03%
Sole
362.03K
Shared
0.00
None
0.00
POST HOLDINGS PARTNERING COR
SOLEShares363.80K
TypeSH
Market value$3.68M
2.95%
Sole
363.80K
Shared
0.00
None
0.00
ZIMMER ENERGY TRANSITION ACQ
SOLEShares346.77K
TypeSH
Market value$3.51M
2.81%
Sole
346.77K
Shared
0.00
None
0.00
FOCUS IMPACT ACQUISITION COR
SOLEShares319.56K
TypeSH
Market value$3.32M
2.66%
Sole
319.56K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares318.25K
TypeSH
Market value$3.23M
2.58%
Sole
318.25K
Shared
0.00
None
0.00
ANDRETTI ACQUISITION CORP
SOLEShares271.24K
TypeSH
Market value$2.72M
2.18%
Sole
271.24K
Shared
0.00
None
0.00
GALATA ACQUISITION CORP
SOLEShares247.92K
TypeSH
Market value$2.58M
2.06%
Sole
247.92K
Shared
0.00
None
0.00
B RILEY PRIN 250 MERGER CORP
SOLEShares243.76K
TypeSH
Market value$2.48M
1.98%
Sole
243.76K
Shared
0.00
None
0.00
GLOBAL TECHNOLGY ACQSTN CORP
SOLEShares205.46K
TypeSH
Market value$2.16M
1.73%
Sole
205.46K
Shared
0.00
None
0.00
SHOULDERUP TECHNOLOGY ACQUIS
SOLEShares200K
TypeSH
Market value$2.07M
1.66%
Sole
200K
Shared
0.00
None
0.00
JAWS HURRICANE ACQUISITN COR
SOLEShares193K
TypeSH
Market value$1.97M
1.57%
Sole
193K
Shared
0.00
None
0.00
GOGREEN INVESTMENTS CORP
SOLEShares181.96K
TypeSH
Market value$1.96M
1.57%
Sole
181.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO STRATEGIC GRWT CPTL ISOLE | SHS CL A | 600K | SH | $6.15M 4.92% | 600K | 0.00 | 0.00 |
TWOSOLE | COM CL A | 556.77K | SH | $5.71M 4.57% | 556.77K | 0.00 | 0.00 |
BRC INCSOLE | COM CL A | 1.11M | SH | $5.71M 4.56% | 1.11M | 0.00 | 0.00 |
BLUE WHALE ACQUISITION CORPSOLE | CLASS A ORD SHS | 510.56K | SH | $5.07M 4.06% | 510.56K | 0.00 | 0.00 |
XPAC ACQUISITION CORPSOLE | CLASS A ORD | 489.61K | SH | $4.98M 3.99% | 489.61K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 125K | SH | $4.74M 3.79% | 125K | 0.00 | 0.00 |
NEW PROVIDENCE ACQSITN CORPSOLE | UNIT 11/04/2026 | 446.44K | SH | $4.63M 3.70% | 446.44K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 129K | SH | $4.47M 3.58% | 129K | 0.00 | 0.00 |
LEARN CW INVESTMENT CORSOLE | CL A ORD SHS | 432.52K | SH | $4.44M 3.55% | 432.52K | 0.00 | 0.00 |
CORSAIR PARTNERING CORPSOLE | SHS CL A | 430.76K | SH | $4.40M 3.52% | 430.76K | 0.00 | 0.00 |
VALOR LATITUDE ACQUISITN CORSOLE | CLASS A ORD SHS | 417.83K | SH | $4.28M 3.42% | 417.83K | 0.00 | 0.00 |
NORTHERN STAR INVEST CORP IVSOLE | COM CL A | 399.13K | SH | $4.02M 3.22% | 399.13K | 0.00 | 0.00 |
ALTC ACQUISITION CORPSOLE | COM CL A | 376.30K | SH | $3.82M 3.06% | 376.30K | 0.00 | 0.00 |
LAMF GLOBAL VENTURES CORP ISOLE | CLASS A ORD | 362.03K | SH | $3.78M 3.03% | 362.03K | 0.00 | 0.00 |
POST HOLDINGS PARTNERING CORSOLE | COM SER A | 363.80K | SH | $3.68M 2.95% | 363.80K | 0.00 | 0.00 |
ZIMMER ENERGY TRANSITION ACQSOLE | COM CL A | 346.77K | SH | $3.51M 2.81% | 346.77K | 0.00 | 0.00 |
FOCUS IMPACT ACQUISITION CORSOLE | CLASS A COM | 319.56K | SH | $3.32M 2.66% | 319.56K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 318.25K | SH | $3.23M 2.58% | 318.25K | 0.00 | 0.00 |
ANDRETTI ACQUISITION CORPSOLE | UNIT 99/99/9999 | 271.24K | SH | $2.72M 2.18% | 271.24K | 0.00 | 0.00 |
GALATA ACQUISITION CORPSOLE | SHS CL A | 247.92K | SH | $2.58M 2.06% | 247.92K | 0.00 | 0.00 |
B RILEY PRIN 250 MERGER CORPSOLE | UNIT 04/06/2026 | 243.76K | SH | $2.48M 1.98% | 243.76K | 0.00 | 0.00 |
GLOBAL TECHNOLGY ACQSTN CORPSOLE | UNIT 10/19/2026 | 205.46K | SH | $2.16M 1.73% | 205.46K | 0.00 | 0.00 |
SHOULDERUP TECHNOLOGY ACQUISSOLE | UNIT 99/99/9999 | 200K | SH | $2.07M 1.66% | 200K | 0.00 | 0.00 |
JAWS HURRICANE ACQUISITN CORSOLE | UNIT 06/08/2026 | 193K | SH | $1.97M 1.57% | 193K | 0.00 | 0.00 |
GOGREEN INVESTMENTS CORPSOLE | UNIT 99/99/9999 | 181.96K | SH | $1.96M 1.57% | 181.96K | 0.00 | 0.00 |
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