Silver Rock Financial LP Closed Holding Positions

Silver Rock Financial LP

  • $396 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LGVCW
Lamf Global Ventures Corp. I
Q2 2024 Filed on Aug 14, 2024
102,259
$0.04 - $0.08 $4.09K - $8.18K
STIXW
Semantix, Inc. Warrant
Q2 2024 Filed on Aug 14, 2024
45,383
N/A
American Oncology Network In
Q2 2024 Filed on Aug 14, 2024
70,534
N/A
Metals Acquisition Limited
Q2 2024 Filed on Aug 14, 2024
16,950
N/A
Movella Holdings Inc
Q2 2024 Filed on Aug 14, 2024
32,511
N/A
OSIWS
Osiris Acquisition Corp Wt Exp
Q2 2024 Filed on Aug 14, 2024
83,379
N/A
PRSTW
Presto Automation Inc Wt Exp(D
Q2 2024 Filed on Aug 14, 2024
500,000
N/A
PRST
Presto Automation Inc Com(De)
Q2 2024 Filed on Aug 14, 2024
323,968
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
142,961
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
124,777
N/A
Bowlero Corp
Q2 2022 Filed on Aug 15, 2022
167,714
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 15, 2022
362,380
N/A
PSPCU
Post Hldgs Partn Corp Unt 1 CO
Q2 2022 Filed on Aug 15, 2022
363,802
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
505,998
N/A
FLYAU
Soar Technology Acq Corp Unit
Q2 2022 Filed on Aug 15, 2022
350,000
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
238,547
$4.89 - $8.23 $1.17M - $1.96M
Dynamics Special Purpose Cor
Q2 2022 Filed on Aug 15, 2022
388,961
N/A
Focus Impact Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
319,557
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
201,866
N/A
Forest Road Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
428,704
N/A
Lamf Global Ventures Corp I
Q2 2022 Filed on Aug 15, 2022
368,450
N/A
Svf Investment Corp 3
Q2 2022 Filed on Aug 15, 2022
286,463
N/A
Learn Cw Investment Cor
Q2 2022 Filed on Aug 15, 2022
462,435
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
164,859
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
723,555
N/A
Churchill Capital Corp Vii
Q1 2022 Filed on May 16, 2022
350,000
N/A
Rocket Internet Grwt Oprt CO
Q1 2022 Filed on May 16, 2022
429,066
N/A
Stratim Cloud Acquisition CO
Q1 2022 Filed on May 16, 2022
528,444
N/A
New Vista Acquisition Corp
Q1 2022 Filed on May 16, 2022
321,121
N/A
WPCBU
Warburg Pincus Cap Corp I B
Q1 2022 Filed on May 16, 2022
679,350
N/A
Austerlitz Acquisition Corp
Q1 2022 Filed on May 16, 2022
400,000
N/A
Cohn Robbins Holdings Corp
Q1 2022 Filed on May 16, 2022
70,672
N/A
The Music Acquisition Corp
Q1 2022 Filed on May 16, 2022
292,298
N/A
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
166,666
N/A
Levere Holdings Corp
Q1 2022 Filed on May 16, 2022
419,540
N/A
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
808,248
N/A
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 16, 2022
202,900
N/A
HIIIU
Hudson Executive Investment Corp. Iii

Financial Services
Q1 2022 Filed on May 16, 2022
618,467
$9.77 - $9.88 $6.04M - $6.11M
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
160,000
N/A
ZGNWS
Ermenegildo Zegna N V Wt Exp 1
Q1 2022 Filed on May 16, 2022
250,000
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 16, 2022
685,790
N/A
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 16, 2022
88,225
N/A
Gores Holdings Vii Inc
Q1 2022 Filed on May 16, 2022
438,094
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
37,500
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 16, 2022
150,000
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 16, 2022
52,734
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
278,032
$64.3 - $109.52 $17.9M - $30.5M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
200,000
$64.3 - $109.52 $12.9M - $21.9M
Kernel Group Holdings Inc
Q4 2021 Filed on Feb 14, 2022
250,380
N/A
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