SILVER ROCK FINANCIAL LP

Filed: 8/14/2023ACC: 0001172661-23-003021

📋 What this filing means

SILVER ROCK FINANCIAL LP filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $51.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$51.79M

Total AUM (reported)

12.89M

Total Shares

Allocation by class

COM CL A$9.65M18.6%

SHS CL A$7.09M13.7%

CL A ORD SHS$6.72M13.0%

COM$5.83M11.3%

CL A$5.19M10.0%

CLASS A ORD SHS$5.18M10.0%

CLASS A ORD$5.07M9.8%

Portfolio Concentration

Top 3$16.10M31.1%

4–10$26.27M50.7%

11–25$8.97M17.3%

Rest$448.9K0.9%

Top 3 weight

31.1%

Top 10 weight

81.8%

Voting Authority Distribution

Total shares with voting rights: 12.89M

Sole

Full voting authority

12.89M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole87

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings87

Rows:

BRC INC

SOLE

COM CL A

Shares1.11M

TypeSH

Market value$5.73M

11.06%

Sole

1.11M

Shared

0.00

None

0.00

COMCAST CORP NEW

SOLE

CL A

Shares125K

TypeSH

Market value$5.19M

10.03%

Sole

125K

Shared

0.00

None

0.00

BLUE WHALE ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares510.56K

TypeSH

Market value$5.18M

10.01%

Sole

510.56K

Shared

0.00

None

0.00

XPAC ACQUISITION CORP

SOLE

CLASS A ORD

Shares489.61K

TypeSH

Market value$5.07M

9.79%

Sole

489.61K

Shared

0.00

None

0.00

CORSAIR PARTNERING CORP

SOLE

SHS CL A

Shares430.76K

TypeSH

Market value$4.46M

8.62%

Sole

430.76K

Shared

0.00

None

0.00

ALTC ACQUISITION CORP

SOLE

COM CL A

Shares376.30K

TypeSH

Market value$3.92M

7.58%

Sole

376.30K

Shared

0.00

None

0.00

LEARN CW INVESTMENT COR

SOLE

CL A ORD SHS

Shares365.20K

TypeSH

Market value$3.83M

7.40%

Sole

365.20K

Shared

0.00

None

0.00

EVERBRIDGE INC

SOLE

COM

Shares129K

TypeSH

Market value$3.47M

6.70%

Sole

129K

Shared

0.00

None

0.00

ANDRETTI ACQUISITION CORP

SOLE

CL A ORD SHS

Shares271.24K

TypeSH

Market value$2.89M

5.57%

Sole

271.24K

Shared

0.00

None

0.00

GALATA ACQUISITION CORP

SOLE

SHS CL A

Shares247.92K

TypeSH

Market value$2.63M

5.07%

Sole

247.92K

Shared

0.00

None

0.00

GOGREEN INVESTMENTS CORP

SOLE

ORD SHS CL A

Shares181.96K

TypeSH

Market value$2.02M

3.90%

Sole

181.96K

Shared

0.00

None

0.00

PRESTO AUTOMATION INC

SOLE

COM

Shares323.97K

TypeSH

Market value$1.69M

3.27%

Sole

323.97K

Shared

0.00

None

0.00

WAVERLEY CAPITAL ACQUIS CORP

SOLE

UNIT 99/99/9999

Shares133.74K

TypeSH

Market value$1.39M

2.69%

Sole

133.74K

Shared

0.00

None

0.00

VAHANNA TECH EDGE ACQSTN I C

SOLE

UNIT 11/22/2026

Shares100K

TypeSH

Market value$1.06M

2.05%

Sole

100K

Shared

0.00

None

0.00

FTAC ZEUS ACQUISITION COR

SOLE

CLASS A COM

Shares78.37K

TypeSH

Market value$817.0K

1.58%

Sole

78.37K

Shared

0.00

None

0.00

LUMEN TECHNOLOGIES INC

SOLE

COM

Shares294.87K

TypeSH

Market value$666.4K

1.29%

Sole

294.87K

Shared

0.00

None

0.00

ALPHA PARTNERS TECH MERGR CO

SOLE

UNIT 03/31/2028

Shares50.92K

TypeSH

Market value$528.0K

1.02%

Sole

50.92K

Shared

0.00

None

0.00

BIOTE CORP

SOLE

CLASS A COM

Shares46.43K

TypeSH

Market value$313.8K

0.61%

Sole

46.43K

Shared

0.00

None

0.00

COMPUTE HEALTH ACQUISITIN CO

SOLE

*W EXP 01/25/202

Shares250.61K

TypeSH

Market value$125.3K

0.24%

Sole

250.61K

Shared

0.00

None

0.00

GOGREEN INVESTMENTS CORP

SOLE

*W EXP 05/31/202

Shares90.98K

TypeSH

Market value$89.2K

0.17%

Sole

90.98K

Shared

0.00

None

0.00

PRESTO AUTOMATION INC

SOLE

*W EXP 09/21/202

Shares500K

TypeSH

Market value$70.0K

0.14%

Sole

500K

Shared

0.00

None

0.00

ARES ACQUISITION CORPORATION

SOLE

*W EXP 02/02/202

Shares82.92K

TypeSH

Market value$66.3K

0.13%

Sole

82.92K

Shared

0.00

None

0.00

OSIRIS ACQUISITION CORP

SOLE

*W EXP 05/01/202

Shares430.59K

TypeSH

Market value$46.5K

0.09%

Sole

430.59K

Shared

0.00

None

0.00

METALS ACQUISITION LIMITED

SOLE

*W EXP 06/15/202

Shares32.64K

TypeSH

Market value$45.7K

0.09%

Sole

32.64K

Shared

0.00

None

0.00

NERDY INC

SOLE

*W EXP 08/16/202

Shares70.67K

TypeSH

Market value$37.3K

0.07%

Sole

70.67K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
BRC INCSOLE	COM CL A	1.11M	SH	$5.73M 11.06%	1.11M
COMCAST CORP NEWSOLE	CL A	125K	SH	$5.19M 10.03%	125K
BLUE WHALE ACQUISITION CORPSOLE	CLASS A ORD SHS	510.56K	SH	$5.18M 10.01%	510.56K
XPAC ACQUISITION CORPSOLE	CLASS A ORD	489.61K	SH	$5.07M 9.79%	489.61K
CORSAIR PARTNERING CORPSOLE	SHS CL A	430.76K	SH	$4.46M 8.62%	430.76K
ALTC ACQUISITION CORPSOLE	COM CL A	376.30K	SH	$3.92M 7.58%	376.30K
LEARN CW INVESTMENT CORSOLE	CL A ORD SHS	365.20K	SH	$3.83M 7.40%	365.20K
EVERBRIDGE INCSOLE	COM	129K	SH	$3.47M 6.70%	129K
ANDRETTI ACQUISITION CORPSOLE	CL A ORD SHS	271.24K	SH	$2.89M 5.57%	271.24K
GALATA ACQUISITION CORPSOLE	SHS CL A	247.92K	SH	$2.63M 5.07%	247.92K
GOGREEN INVESTMENTS CORPSOLE	ORD SHS CL A	181.96K	SH	$2.02M 3.90%	181.96K
PRESTO AUTOMATION INCSOLE	COM	323.97K	SH	$1.69M 3.27%	323.97K
WAVERLEY CAPITAL ACQUIS CORPSOLE	UNIT 99/99/9999	133.74K	SH	$1.39M 2.69%	133.74K
VAHANNA TECH EDGE ACQSTN I CSOLE	UNIT 11/22/2026	100K	SH	$1.06M 2.05%	100K
FTAC ZEUS ACQUISITION CORSOLE	CLASS A COM	78.37K	SH	$817.0K 1.58%	78.37K
LUMEN TECHNOLOGIES INCSOLE	COM	294.87K	SH	$666.4K 1.29%	294.87K
ALPHA PARTNERS TECH MERGR COSOLE	UNIT 03/31/2028	50.92K	SH	$528.0K 1.02%	50.92K
BIOTE CORPSOLE	CLASS A COM	46.43K	SH	$313.8K 0.61%	46.43K
COMPUTE HEALTH ACQUISITIN COSOLE	*W EXP 01/25/202	250.61K	SH	$125.3K 0.24%	250.61K
GOGREEN INVESTMENTS CORPSOLE	*W EXP 05/31/202	90.98K	SH	$89.2K 0.17%	90.98K
PRESTO AUTOMATION INCSOLE	*W EXP 09/21/202	500K	SH	$70.0K 0.14%	500K
ARES ACQUISITION CORPORATIONSOLE	*W EXP 02/02/202	82.92K	SH	$66.3K 0.13%	82.92K
OSIRIS ACQUISITION CORPSOLE	*W EXP 05/01/202	430.59K	SH	$46.5K 0.09%	430.59K
METALS ACQUISITION LIMITEDSOLE	*W EXP 06/15/202	32.64K	SH	$45.7K 0.09%	32.64K
NERDY INCSOLE	*W EXP 08/16/202	70.67K	SH	$37.3K 0.07%	70.67K

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