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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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23 |
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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 |
|
CMCSA |
Comcast Corp |
1 |
- |
$35.99 |
$22,564,350,000 |
611,500 |
46.96% |
5,394,375,000 |
154,000 |
0.013 |
CATV Systems |
|
|
ACHC |
Acadia Healthcare Company Inc |
2 |
New |
$73.18 |
$9,399,200,000 |
310,000 |
19.56% |
9,399,200,000 |
310,000 |
0.313 |
N/A |
|
|
CYH |
Community Health Systems Inc |
3 |
- |
$3.41 |
$4,050,000,000 |
1,500,000 |
8.43% |
-435,000,000 |
0 |
1.254 |
Hospitals |
|
|
CABO |
Cable One, Inc. |
4 |
- |
$137.36 |
$3,986,550,000 |
15,000 |
8.3% |
-1,445,250,000 |
0 |
0.156 |
N/A |
|
|
SEAT |
Vivid Seats Inc. |
5 |
- |
$1.86 |
$3,371,132,000 |
1,138,896 |
7.02% |
-1,901,956,000 |
0 |
0.633 |
N/A |
|
|
ATUS |
Altice USA Inc |
6 |
- |
$2.22 |
$2,660,000,000 |
1,000,000 |
5.54% |
250,000,000 |
0 |
0.173 |
N/A |
|
|
BRCC |
BRC Inc. |
7 |
- |
$1.59 |
$1,797,371,000 |
859,986 |
3.74% |
-928,785,000 |
0 |
0.956 |
N/A |
|
|
ARQQW |
Arqit Quantum Equity Warran... |
8 |
- |
$0.00 |
$85,117,000 |
42,139 |
0.18% |
-27,293,000 |
0 |
0.468 |
N/A |
|
|
RGTIW |
Rigetti Computing Equity Wa... |
9 |
- |
$0.00 |
$44,019,000 |
16,036 |
0.09% |
-57,649,000 |
0 |
0.178 |
N/A |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
10 |
- |
$1.67 |
$25,089,000 |
17,668 |
0.05% |
-3,533,000 |
0 |
0.002 |
N/A |
|
|
LZM/WS |
Lifezone Metals Equity Warr... |
11 |
- |
$0.00 |
$21,798,000 |
47,386 |
0.05% |
-13,078,000 |
0 |
0.053 |
N/A |
|
|
DAVEW |
Dave Equity Warrants Exp 05... |
12 |
- |
$0.00 |
$7,653,000 |
40,979 |
0.02% |
1,092,000 |
0 |
0.455 |
N/A |
|
|
PGYWW |
Pagaya Technologies Equity ... |
13 |
- |
$0.00 |
$6,263,000 |
46,390 |
0.01% |
3,456,000 |
0 |
0.052 |
N/A |
|
|
BETRW |
Better Home Finance Holding... |
14 |
- |
$0.00 |
$3,787,000 |
45,085 |
0.01% |
-1,623,000 |
0 |
0.05 |
N/A |
|
|
XFINW |
Excelfin Acquisition Equity... |
15 |
- |
$0.00 |
$3,672,000 |
48,891 |
0.01% |
3,672,000 |
48,891 |
0.543 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
16 |
- |
$0.00 |
$2,705,000 |
81,975 |
0.01% |
-1,123,000 |
0 |
0.091 |
N/A |
|
|
ZEOWW |
Esgen Acquisition Equity Wa... |
17 |
- |
$0.00 |
$2,693,000 |
48,872 |
0.01% |
-2,414,000 |
0 |
0.054 |
N/A |
|
|
CREVW |
Carbon Revolution Public Eq... |
18 |
- |
$0.00 |
$2,609,000 |
66,902 |
0.01% |
-1,766,000 |
0 |
0.074 |
N/A |
|
|
ALUR/WS |
Allurion Technologies Equit... |
19 |
- |
$0.00 |
$2,502,000 |
86,285 |
0.01% |
-87,000 |
0 |
0.096 |
N/A |
|
|
BNAIW |
Dhc Acquisition Warrant Exp... |
20 |
- |
$0.00 |
$1,512,000 |
79,596 |
0% |
-2,937,000 |
0 |
0.088 |
N/A |
|
|
VSTE |
Vast Renewables Limited |
21 |
- |
$0.07 |
$1,329,000 |
39,205 |
0% |
-1,631,000 |
0 |
0.131 |
N/A |
|
|
PLMIW |
Plum Acquisition Equity I W... |
22 |
- |
$0.00 |
$1,078,000 |
14,348 |
0% |
-1,218,000 |
0 |
0.016 |
N/A |
|
|
PBAXW |
Phoenix Biotech Acquisition... |
23 |
- |
$0.00 |
$177,000 |
12,224 |
0% |
76,000 |
0 |
0.136 |
N/A |
|
