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| Name: |
Silver Rock Financial LP |
| City: |
Santa Monica |
| State: |
CA |
| Zip: |
90404 |
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data |
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| Holdings
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48 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CYH |
Community Health Systems Inc |
1 |
New |
$3.63 |
$5,950,000 |
1,700,000 |
57.34% |
5,950,000 |
1,700,000 |
1.421 |
Hospitals |
|
|
BRCC |
BRC Inc. |
2 |
- |
$5.55 |
$3,681,000 |
859,986 |
35.48% |
559,000 |
0 |
0.956 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
3 |
- |
$1.26 |
$362,000 |
232,120 |
3.49% |
-63,000 |
0 |
0.021 |
Telecom Services - Do... |
|
|
PRST |
Presto Automation Ord Shs |
4 |
- |
$0.00 |
$56,000 |
323,968 |
0.54% |
-116,000 |
0 |
1.503 |
N/A |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
5 |
- |
$1.95 |
$51,000 |
17,688 |
0.49% |
-10,000 |
0 |
0.002 |
N/A |
|
|
MTAL/WS |
Metals Acquisition Equity W... |
6 |
- |
$0.00 |
$35,000 |
16,950 |
0.34% |
6,000 |
0 |
0.188 |
N/A |
|
|
LZM/WS |
Lifezone Metals Equity Warr... |
7 |
- |
$0.00 |
$31,000 |
47,386 |
0.3% |
6,000 |
0 |
0.053 |
N/A |
|
|
AONCW |
American Oncology Network E... |
8 |
- |
$0.00 |
$24,000 |
70,534 |
0.23% |
10,000 |
0 |
0.078 |
N/A |
|
|
ALUR/WS |
Allurion Technologies Equit... |
9 |
- |
$0.00 |
$22,000 |
86,285 |
0.21% |
-17,000 |
0 |
0.096 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
11 |
- |
$0.00 |
$13,000 |
39,401 |
0.13% |
7,000 |
0 |
0 |
N/A |
|
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
10 |
- |
$0.00 |
$13,000 |
70,401 |
0.13% |
0 |
0 |
0.122 |
N/A |
|
|
LGVCW |
Lamf Global Ventures I Equi... |
12 |
- |
$0.00 |
$10,000 |
102,259 |
0.1% |
7,000 |
0 |
0.114 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
14 |
- |
$0.00 |
$9,000 |
42,130 |
0.09% |
7,000 |
0 |
0 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
15 |
- |
$0.00 |
$9,000 |
81,975 |
0.09% |
7,000 |
0 |
0 |
N/A |
|
|
ARQQW |
Arqit Quantum Equity Warran... |
13 |
- |
$0.00 |
$9,000 |
42,139 |
0.09% |
5,000 |
0 |
0.606 |
N/A |
|
|
PRSTW |
Presto Automation Equity Wa... |
16 |
- |
$0.00 |
$8,000 |
500,000 |
0.08% |
-1,000 |
0 |
0.556 |
N/A |
|
|
PLMIW |
Plum Acquisition Equity I W... |
18 |
- |
$0.00 |
$6,000 |
14,348 |
0.06% |
4,000 |
0 |
0 |
N/A |
|
|
CREVW |
Carbon Revolution Public Eq... |
17 |
- |
$0.00 |
$6,000 |
66,902 |
0.06% |
3,000 |
0 |
0.09 |
N/A |
|
|
NPABW |
New Providence Acquisition ... |
20 |
- |
$0.00 |
$5,000 |
116,859 |
0.05% |
1,000 |
0 |
0 |
N/A |
|
|
FIACW |
Focus Impact Acquisition Eq... |
19 |
- |
$0.00 |
$5,000 |
98,774 |
0.05% |
3,000 |
0 |
2.446 |
N/A |
|
|
BETRW |
Better Home Finance Holding... |
21 |
- |
$0.00 |
$5,000 |
45,085 |
0.05% |
-2,000 |
0 |
0 |
N/A |
|
|
PGYWW |
Pagaya Technologies Equity ... |
22 |
- |
$0.00 |
$4,000 |
46,390 |
0.04% |
-6,000 |
0 |
0.366 |
N/A |
|
|
RGTIW |
Rigetti Computing Equity Wa... |
23 |
- |
$0.00 |
$4,000 |
16,036 |
0.04% |
2,000 |
0 |
0 |
N/A |
|
|
LCW.WS |
Learn Cw Investment Equity ... |
24 |
- |
$0.00 |
$4,000 |
122,261 |
0.04% |
2,000 |
0 |
0 |
N/A |
|
|
RCFA.WS |
Rcf Acquisition Equity Warr... |
28 |
- |
$0.00 |
$3,000 |
69,908 |
0.03% |
-1,000 |
0 |
0 |
N/A |
|
|
VSTEW |
Vast Renewables Limited |
25 |
- |
$0.12 |
$3,000 |
39,205 |
0.03% |
-1,000 |
0 |
1.151 |
N/A |
|
|
XFINW |
Excelfin Acquisition Equity... |
26 |
- |
$0.00 |
$3,000 |
48,891 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
XPAXW |
Xpac Acquisition Equity War... |
27 |
- |
$0.00 |
$3,000 |
84,777 |
0.03% |
-1,000 |
0 |
0 |
N/A |
|
|
AEAEW |
Altenergy Acquisition Equit... |
30 |
- |
$0.00 |
$2,000 |
37,502 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
CCTSW |
Cactus Acquisition 1 Equity... |
33 |
- |
$0.00 |
$2,000 |
36,640 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
DAVEW |
Dave Equity Warrants Exp 05... |
29 |
- |
$0.00 |
$2,000 |
40,979 |
0.02% |
1,000 |
0 |
2.912 |
N/A |
|
|
OSI.WS |
Osiris Acquisition Equity W... |
32 |
- |
$0.00 |
$2,000 |
83,379 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
GTACW |
Global Technology Acquisiti... |
31 |
- |
$0.00 |
$2,000 |
63,563 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
KRNLW |
Kernel Group Holdings Equit... |
39 |
- |
$0.00 |
$1,000 |
31,823 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
HIPO.WS |
Hippo Holdings Equity Warra... |
38 |
- |
$0.00 |
$1,000 |
49,590 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
PHYT.WS |
Pyrophyte Acquisition Equit... |
36 |
- |
$0.00 |
$1,000 |
28,205 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
PBAXW |
Phoenix Biotech Acquisition... |
34 |
- |
$0.00 |
$1,000 |
12,224 |
0.01% |
1,000 |
0 |
1.257 |
N/A |
|
|
MCAAW |
Mountain And Co I Acquisiti... |
35 |
- |
$0.00 |
$1,000 |
15,399 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
STIXW |
Semantix Equity Warrant 03 ... |
37 |
- |
$0.00 |
$1,000 |
45,383 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
CSTA.WS |
Constellation Acquisition I... |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-160,422 |
0 |
N/A |
|
|
MVLAW |
Movella Holdings Equity War... |
42 |
- |
$0.00 |
$0 |
32,511 |
0% |
0 |
0 |
0 |
N/A |
|
|
DHCAW |
Dhc Acquisition Warrant Exp... |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-79,596 |
0 |
N/A |
|
|
ESACW |
Esgen Acquisition Equity Wa... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-48,872 |
0 |
N/A |
|
|
NSTB.WS |
Northern Star Investment Eq... |
45 |
- |
$0.00 |
$0 |
50,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
40 |
Closed |
$34.75 |
$0 |
0 |
0% |
-3,136,000 |
-129,000 |
0.798 |
N/A |
|
|
AAGRW |
African Agriculture Holding... |
41 |
- |
$0.00 |
$0 |
18,595 |
0% |
0 |
0 |
0 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
44 |
Closed |
$4.07 |
$0 |
0 |
0% |
-1,623,000 |
-422,587 |
0 |
N/A |
|
|
WNNR.WS |
Andretti Acquisition Equity... |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-103,241 |
0 |
N/A |
|
