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  Name: Silver Rock Financial LP
  City: Santa Monica
  State: CA
  Zip: 90404
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $10,376,000
  Total Value Change : $1,590,000
  Securities Held Change : -3
   
All Securities Held : 47
  New Positions : 3
  Closed Positions : 6
  Increased Positions : 0
  Unchanged Positions : 44
  Decreased Positions : 0

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (DHCAW)1 Year Chart         DHCAW Dhc Acquisition Warrant Exp... 48 Closed $0.00 $0 0 0% -2,000 -79,596 0    N/A
   (ESACW)1 Year Chart         ESACW Esgen Acquisition Equity Wa... 47 Closed $0.00 $0 0 0% -2,000 -48,872 0    N/A
   (WNNR.WS)1 Year Chart         WNNR.WS Andretti Acquisition Equity... 46 Closed $0.00 $0 0 0% -26,000 -103,241 0    N/A
   (AMBP)1 Year Chart         AMBP Gores Holdings V Inc. 44 Closed $3.95 $0 0 0% -1,623,000 -422,587 0    N/A
   (CSTA.WS)1 Year Chart         CSTA.WS Constellation Acquisition I... 43 Closed $0.00 $0 0 0% -3,000 -160,422 0    N/A
   (EVBG)1 Year Chart         EVBG Everbridge, Inc. 40 Closed $34.76 $0 0 0% -3,136,000 -129,000 0.798    N/A
      6 Records Found
  1    
Page 1 of 1
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