Silver Rock Financial LP Closed Holding Positions

Silver Rock Financial LP

$396 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Landcadia Holdings Iii Inc	Q3 2021 Filed on Nov 15, 2021	266,666	N/A
Gores Guggenheim Inc	Q3 2021 Filed on Nov 15, 2021	1,700,000	N/A
Isos Acquisition Corporation	Q3 2021 Filed on Nov 15, 2021	582,028	N/A
Soaring Eagle Acquisition CO	Q3 2021 Filed on Nov 15, 2021	500,000	N/A
Dhc Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	709,669	N/A
Slam Corp	Q3 2021 Filed on Nov 15, 2021	500,000	N/A
Reinvent Technology Partners	Q3 2021 Filed on Nov 15, 2021	100,000	N/A
Reinvent Technology Partners	Q3 2021 Filed on Nov 15, 2021	100,000	N/A
Pwp Forward Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	619,142	N/A
Pioneer Merger Corp	Q3 2021 Filed on Nov 15, 2021	142,280	N/A
Pathfinder Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	429,897	N/A
Altimar Acquisition Corp Ii	Q3 2021 Filed on Nov 15, 2021	100,000	N/A
Thimble Point Acquisition CO	Q3 2021 Filed on Nov 15, 2021	634,375	N/A
Tpg Pace Tech Opportunities	Q3 2021 Filed on Nov 15, 2021	100,000	N/A
Navsight Hldgs Inc	Q3 2021 Filed on Nov 15, 2021	328,881	N/A
Soaring Eagle Acquisition CO	Q3 2021 Filed on Nov 15, 2021	100,000	N/A
Reinvent Technology Partners	Q3 2021 Filed on Nov 15, 2021	70,000	N/A
FYBR Frontier Communications Parent, Inc. Communication Services	Q3 2021 Filed on Nov 15, 2021	329,313	$26.9 - $33.22 $8.86M - $10.9M
Centricus Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	541,158	N/A
Centricus Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	112,500	N/A
Vpc Impact Acquisition Hldg	Q3 2021 Filed on Nov 15, 2021	372,730	N/A
AURCU Aurora Acquisition Corp Unit 1	Q3 2021 Filed on Nov 15, 2021	439,951	N/A
Reinvent Technology Partners	Q2 2021 Filed on Aug 16, 2021	1,200,000	N/A
KAHCU Kkr Acquisition Hldgs I Corp	Q2 2021 Filed on Aug 16, 2021	2,000,000	N/A
Sports Entertainment Acqu CO	Q2 2021 Filed on Aug 16, 2021	633,626	N/A
Soaring Eagle Acquisition CO	Q2 2021 Filed on Aug 16, 2021	500,000	N/A
DAL Delta Air Lines, Inc. Industrials	Q2 2021 Filed on Aug 16, 2021	444,000	$42.87 - $51.65 $19M - $22.9M
Nextgen Acquisition Corp Ii	Q2 2021 Filed on Aug 16, 2021	300,000	N/A
Kensington Capital Acquisiti	Q2 2021 Filed on Aug 16, 2021	50,000	N/A
BHC Bausch Health Companies Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	311,000	$27.43 - $32.7 $8.53M - $10.2M
Nesco Hldgs Inc	Q2 2021 Filed on Aug 16, 2021	78,943	N/A
CSTM Constellium Se Basic Materials	Q2 2021 Filed on Aug 16, 2021	797,737	$14.59 - $20.17 $11.6M - $16.1M
Apollo Strategic Grwt Cptl I	Q2 2021 Filed on Aug 16, 2021	750,000	N/A
Ares Acquisition Corporation	Q2 2021 Filed on Aug 16, 2021	462,713	N/A
Centricus Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	450,000	N/A
Decarbonization Plus Acqu Ii	Q2 2021 Filed on Aug 16, 2021	1,000,700	N/A
Jaws Mustang Acquisition Cor	Q2 2021 Filed on Aug 16, 2021	300,000	N/A
FACAU Figure Acquisition Corp I	Q2 2021 Filed on Aug 16, 2021	300,000	N/A
Mason Industrial Technolgy I	Q2 2021 Filed on Aug 16, 2021	450,000	N/A
Fortress Value Acquisi Corp	Q2 2021 Filed on Aug 16, 2021	1,500,000	N/A
Hennessy Capital Invs Corp V	Q2 2021 Filed on Aug 16, 2021	100,000	N/A
Ion Acquisition Corp 2 LTD	Q2 2021 Filed on Aug 16, 2021	25,000	N/A
Apollo Strategic Growth Capt	Q1 2021 Filed on May 14, 2021	700,000	N/A
Churchill Capital Corp Iv	Q1 2021 Filed on May 14, 2021	417,408	N/A
Gores Holdings Vi Inc	Q1 2021 Filed on May 14, 2021	250,000	N/A
Highland Transcend Partners	Q1 2021 Filed on May 14, 2021	150,000	N/A
GSAT Globalstar, Inc. Communication Services	Q1 2021 Filed on May 14, 2021	1,934,108	$0.34 - $2.57 $658K - $4.97M
Altimeter Growth Corp	Q1 2021 Filed on May 14, 2021	100,000	N/A
Ajax I	Q1 2021 Filed on May 14, 2021	300,000	N/A
Aequi Acquisition Corp	Q1 2021 Filed on May 14, 2021	400,000	N/A

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