Latest Silver Rock Financial LP Stock Portfolio
$17.16Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Silver Rock Financial LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Silver Rock Financial LP reported an equity portfolio of $16.3 Millions as of 30 Sep, 2023.
The top stock holdings of Silver Rock Financial LP are , BRCC, EVBG. The fund has invested 22.3% of it's portfolio in ARDAGH METAL PACKAGING S A and 18.9% of portfolio in BRC INC.
The fund managers got completely rid off COMCAST CORP NEW (CCV), BLUE WHALE ACQUISITION CORP and ALPHA PARTNERS TECH MERGR CO (APTM) stocks. They significantly reduced their stock positions in OSIRIS ACQUISITION CORP, KERNEL GROUP HOLDINGS INC (KRNL) and RIGETTI COMPUTING INC (RGTI). Silver Rock Financial LP opened new stock positions in ARDAGH METAL PACKAGING S A and NERDY INC (NRDY). The fund showed a lot of confidence in some stocks as they added substantially to SONDER HOLDINGS INC (SOND) and RUBICON TECHNOLOGIES INC (RBT).
The top stock holdings of Silver Rock Financial LP are , BRCC, EVBG. The fund has invested 22.3% of it's portfolio in ARDAGH METAL PACKAGING S A and 18.9% of portfolio in BRC INC.
The fund managers got completely rid off COMCAST CORP NEW (CCV), BLUE WHALE ACQUISITION CORP and ALPHA PARTNERS TECH MERGR CO (APTM) stocks. They significantly reduced their stock positions in OSIRIS ACQUISITION CORP, KERNEL GROUP HOLDINGS INC (KRNL) and RIGETTI COMPUTING INC (RGTI). Silver Rock Financial LP opened new stock positions in ARDAGH METAL PACKAGING S A and NERDY INC (NRDY). The fund showed a lot of confidence in some stocks as they added substantially to SONDER HOLDINGS INC (SOND) and RUBICON TECHNOLOGIES INC (RBT).
New Buys
| Ticker | $ Bought |
|---|---|
| VAST RENEWABLES LIMITED | 3,528 |
| CARBON REVOLUTION LTD | 2,743 |
| ENVOY MEDICAL INC | 1,640 |
| AFRICAN AGRICULTURE HOLDINGS | 363 |
New stocks bought by Silver Rock Financial LP
Additions
| Ticker | % Inc. |
|---|---|
| DISH NETWORK CORPORATION | 200 |
Additions to existing portfolio by Silver Rock Financial LP
Reductions
| Ticker | % Reduced |
|---|---|
| ARDAGH METAL PACKAGING S A | -63.7 |
| LUMEN TECHNOLOGIES INC | -21.28 |
Silver Rock Financial LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LEARN CW INVESTMENT COR | -2,283,430 |
| APOLLO STRATEGIC GRWT CPTL I | -6,627 |
| ANZU SPECIAL ACQUISITIN CORP | -7,296 |
| SHOULDERUP TECHNOLOGY ACQUIS | -1,960 |
| NOGIN INC | -1,518 |
| MARTI TECHNOLOGIES INC | -1,365 |
| TWIN RIDGE CAPITAL ACQUIS CO | -5,024 |
| RUBICON TECHNOLOGIES INC | -803 |
Silver Rock Financial LP got rid off the above stocks
Current Stock Holdings of Silver Rock Financial LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAQ | ATHENA CONSUMER ACQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.01 | 37,502 | 1,388 | UNCHANGED | 0.00 | |
| AMBP | ARDAGH METAL PACKAGING S A | 9.46 | 422,587 | 1,622,730 | REDUCED | -63.7 | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARQQ | ARQIT QUANTUM INC | 0.02 | 42,139 | 3,685 | UNCHANGED | 0.00 | |
| BRCC | BRC INC | 18.20 | 859,986 | 3,121,750 | UNCHANGED | 0.00 | |
| BRD | BEARD ENERGY TRANSITION ACQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCTS | CACTUS ACQUISITION CORP 1 LT | 0.01 | 36,640 | 1,099 | UNCHANGED | 0.00 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.02 | 160,422 | 3,048 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.04 | 39,401 | 6,304 | UNCHANGED | 0.00 | |
| DAVE | DAVE INC | 0.00 | 40,979 | 627 | UNCHANGED | 0.00 | |
| DHCA | DHC ACQUISITION CORP | 0.01 | 79,596 | 1,592 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 48.79 | 13,500,000 | 8,370,000 | ADDED | 200 | |
| ESAC | ESGEN ACQUISITION CORP | 0.01 | 48,872 | 1,955 | UNCHANGED | 0.00 | |
| EVBG | EVERBRIDGE INC | 18.28 | 129,000 | 3,135,990 | UNCHANGED | 0.00 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.01 | 98,774 | 1,975 | UNCHANGED | 0.00 | |
| FRXB | FOREST ROAD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.01 | 63,563 | 1,011 | UNCHANGED | 0.00 | |
| HIPO | HIPPO HLDGS INC | 0.01 | 49,590 | 992 | UNCHANGED | 0.00 | |
| JUN | JUNIPER II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.01 | 42,130 | 1,673 | UNCHANGED | 0.00 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 31,823 | 675 | UNCHANGED | 0.00 | |
| LCW | LEARN CW INVESTMENT COR | 0.01 | 122,261 | 2,445 | UNCHANGED | 0.00 | |
| LCW | LEARN CW INVESTMENT COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.01 | 102,259 | 2,556 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 2.48 | 232,120 | 424,780 | REDUCED | -21.28 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.00 | 15,399 | 479 | UNCHANGED | 0.00 | |
| MTAL | METALS ACQUISITION LIMITED | 0.17 | 16,950 | 28,985 | UNCHANGED | 0.00 | |
| NETC | NABORS ENERGY TRANSITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOGN | NOGIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.02 | 116,859 | 3,623 | UNCHANGED | 0.00 | |
| NRDY | NERDY INC | 0.35 | 17,688 | 60,670 | UNCHANGED | 0.00 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 50,000 | 260 | UNCHANGED | 0.00 | |
| OSI | OSIRIS ACQUISITION CORP | 0.01 | 83,379 | 2,501 | UNCHANGED | 0.00 | |
| PBAX | PHOENIX BIOTECH ACQUISITION | 0.00 | 12,224 | 306 | UNCHANGED | 0.00 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.06 | 46,390 | 10,196 | UNCHANGED | 0.00 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.01 | 28,205 | 2,256 | UNCHANGED | 0.00 | |
| PLMI | PLUM ACQUISITION CORP I | 0.01 | 14,348 | 2,007 | UNCHANGED | 0.00 | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBT | RUBICON TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCFA | RCF ACQUISITION CORP | 0.02 | 69,908 | 3,845 | UNCHANGED | 0.00 | |
| RGTI | RIGETTI COMPUTING INC | 0.01 | 16,036 | 2,165 | UNCHANGED | 0.00 | |
| ROSEW | ROSE HILL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAM | SLAM CORP | 0.08 | 70,401 | 13,376 | UNCHANGED | 0.00 | |
| SOND | SONDER HOLDINGS INC | 0.02 | 160,000 | 3,200 | UNCHANGED | 0.00 | |
| STIX | SEMANTIX INC | 0.00 | 45,383 | 545 | UNCHANGED | 0.00 | |
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCXA | 10X CAP VENTURE ACQSTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.15 | 103,241 | 25,810 | UNCHANGED | 0.00 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.01 | 48,891 | 988 | UNCHANGED | 0.00 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.03 | 84,777 | 4,332 | UNCHANGED | 0.00 | |
| PRESTO AUTOMATION INC | 1.00 | 323,968 | 172,189 | UNCHANGED | 0.00 | ||
| ALLURION TECHNOLOGIES INC | 0.23 | 86,285 | 38,828 | UNCHANGED | 0.00 | ||
| LIFEZONE METALS LIMITED | 0.15 | 47,386 | 25,352 | UNCHANGED | 0.00 | ||
| AMERICAN ONCOLOGY NETWORK IN | 0.08 | 70,534 | 14,107 | UNCHANGED | 0.00 | ||
| PRESTO AUTOMATION INC | 0.05 | 500,000 | 9,100 | UNCHANGED | 0.00 | ||
| BETTER HOME & FINANCE HOLDIN | 0.04 | 45,085 | 7,214 | UNCHANGED | 0.00 | ||
| CHECHE GROUP INC | 0.03 | 94,060 | 5,267 | UNCHANGED | 0.00 | ||
| ROADZEN INC | 0.02 | 39,183 | 2,739 | UNCHANGED | 0.00 | ||
| CARBON REVOLUTION LTD | 0.02 | 66,902 | 2,743 | NEW | |||
| VAST RENEWABLES LIMITED | 0.02 | 39,205 | 3,528 | NEW | |||
| ENVOY MEDICAL INC | 0.01 | 81,975 | 1,640 | NEW | |||
| MARTI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MOVELLA HOLDINGS INC | 0.00 | 32,511 | 325 | UNCHANGED | 0.00 | ||
| AFRICAN AGRICULTURE HOLDINGS | 0.00 | 18,595 | 363 | NEW |