Silver Rock Financial LP Closed Holding Positions

Silver Rock Financial LP

  • $396 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Churchill Capital Corp Iv
Q1 2021 Filed on May 14, 2021
200,000
N/A
Falcon Capital Acquisitn Cor
Q1 2021 Filed on May 14, 2021
100,000
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
1,222,397
N/A
Horizon Acquisition Corporat
Q1 2021 Filed on May 14, 2021
771,656
N/A
Investindustrial Acquisition
Q1 2021 Filed on May 14, 2021
750,000
N/A
Tpg Pace Tech Opportunities
Q1 2021 Filed on May 14, 2021
500,000
N/A
Vg Acquisition Corp
Q1 2021 Filed on May 14, 2021
328,036
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 14, 2021
100,000
N/A
IPOFU
Social Cap Hedosophia Hldgs CO
Q1 2021 Filed on May 14, 2021
200,000
N/A
Sports Entertainment Acqu CO
Q1 2021 Filed on May 14, 2021
700,000
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 14, 2021
20,000
N/A
Reinvent Technology Partners
Q1 2021 Filed on May 14, 2021
350,000
N/A
Prime Impact Acquisition I
Q1 2021 Filed on May 14, 2021
399,299
N/A
Motive Capital Corp
Q1 2021 Filed on May 14, 2021
500,000
N/A
Marquee Raine Acquisition CO
Q1 2021 Filed on May 14, 2021
70,000
N/A
Lux Health Tech Acquisition
Q1 2021 Filed on May 14, 2021
800,000
N/A
Landcadia Holdings Iii Inc
Q1 2021 Filed on May 14, 2021
800,000
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2021 Filed on May 14, 2021
190,000
$368.79 - $397.26 $70.1M - $75.5M
Gores Metropoulos Inc
Q4 2020 Filed on Feb 16, 2021
214,278
N/A
Endurance Intl Group Hldgs I
Q4 2020 Filed on Feb 16, 2021
750,000
N/A
Reinvent Technology Partners
Q4 2020 Filed on Feb 16, 2021
500,000
N/A
Vesper Healthcare Acqstn Cor
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2020 Filed on Nov 16, 2020
155,689
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2020 Filed on Nov 16, 2020
147,995
N/A
ADT
Adt Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
786,324
$4.09 - $8.53 $3.22M - $6.71M
MD
Mednax, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
282,213
$9.72 - $19.95 $2.74M - $5.63M
Laredo Petroleum Inc
Q2 2020 Filed on Aug 14, 2020
499,401
N/A
Gores Metropoulos Inc
Q2 2020 Filed on Aug 14, 2020
334,566
N/A
United States Oil Fund LP
Q1 2020 Filed on May 15, 2020
1,451,200
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2020 Filed on May 15, 2020
144,000
$99.9 - $169.53 $14.4M - $24.4M
SELB
Selecta Biosciences Inc

Healthcare
Q1 2020 Filed on May 15, 2020
457,850
$1.5 - $4.52 $687K - $2.07M
RRC
Range Resources Corp

Energy
Q1 2020 Filed on May 15, 2020
900,000
$1.94 - $4.83 $1.75M - $4.35M
Gores Metropoulos Inc
Q1 2020 Filed on May 15, 2020
900,000
N/A
HUN
Huntsman Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
337,631
$12.87 - $23.87 $4.35M - $8.06M
Gs Acquisition Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
741,729
N/A
Gs Acquisition Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
247,241
N/A
Constellium Se
Q4 2019 Filed on Feb 14, 2020
1,056,234
N/A
Whiting Pete Corp New
Q3 2019 Filed on Nov 14, 2019
256,744
N/A
Navios Maritime Acquis Corp
Q3 2019 Filed on Nov 14, 2019
39,249
N/A
DISH
Dish Network Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
200,000
$31.04 - $43.26 $6.21M - $8.65M
LEN
Lennar Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
186,978
$47.55 - $53.66 $8.89M - $10M
ASC
Ardmore Shipping Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
573,498
$5.99 - $8.15 $3.44M - $4.67M
General Electric CO
Q2 2019 Filed on Aug 14, 2019
316,855
N/A
Msg Network Inc
Q2 2019 Filed on Aug 14, 2019
387,543
N/A
Hunter Maritime Acquisition
Q1 2019 Filed on May 15, 2019
499,998
N/A
Haymaker Acquisition Corp
Q1 2019 Filed on May 15, 2019
1,055,398
N/A
HYG
Ishares Tr

ETFs
Q1 2019 Filed on May 15, 2019
41,717
$80.99 - $86.47 $3.38M - $3.61M
Haymaker Acquisition Corp
Q1 2019 Filed on May 15, 2019
527,699
N/A
ALLY
Ally Financial Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
139,000
$22.66 - $27.49 $3.15M - $3.82M
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