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  Name: Silver Rock Financial LP
  City: Santa Monica
  State: CA
  Zip: 90404
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $8,786,000
  Total Value Change : $-4,541,000
  Securities Held Change : -13
   
All Securities Held : 50
  New Positions : 1
  Closed Positions : 13
  Increased Positions : 1
  Unchanged Positions : 46
  Decreased Positions : 2

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Holdings Found : 59     View All Holdings Currently Viewing:  ALL     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
   (EVBG)1 Year Chart         EVBG Everbridge, Inc. 1 - $34.77 $3,136,000 129,000 35.69% 244,000 0 0.336    N/A
   (BRCC)1 Year Chart         BRCC BRC Inc. 2 - $4.17 $3,122,000 859,986 35.53% 35,000 0 0.956    N/A
   (AMBP)1 Year Chart         AMBP Gores Holdings V Inc. 3 - $3.96 $1,623,000 422,587 18.47% -2,020,000 -741,433 0.07    N/A
   (LUMN)1 Year Chart         LUMN Lumen Technologies, Inc 4 - $1.30 $425,000 232,120 4.84% 6,000 -62,747 0.021    Telecom Services - Do...
   (PRST)1 Year Chart         PRST Presto Automation Ord Shs 5 - $0.00 $172,000 323,968 1.96% -291,000 0 1.503    N/A
   (NRDY)1 Year Chart         NRDY Tpg Pace Tech Opportunities... 6 - $2.65 $61,000 17,688 0.69% -4,000 0 0.002    N/A
   (ALUR/WS)1 Year Chart         ALUR/WS Allurion Technologies Equit... 7 - $0.00 $39,000 86,285 0.44% -40,000 0 0.096    N/A
   (MTAL/WS)1 Year Chart         MTAL/WS Metals Acquisition Equity W... 8 - $0.00 $29,000 16,950 0.33% -5,000 0 0.188    N/A
   (WNNR.WS)1 Year Chart         WNNR.WS Andretti Acquisition Equity... 9 - $0.00 $26,000 103,241 0.3% -7,000 0 1.147    N/A
   (LZM/WS)1 Year Chart         LZM/WS Lifezone Metals Equity Warr... 10 - $0.00 $25,000 47,386 0.28% 25,000 47,386 0.053    N/A
   (AONCW)1 Year Chart         AONCW American Oncology Network E... 11 - $0.00 $14,000 70,534 0.16% 2,000 0 0.078    N/A
   (SLAMW)1 Year Chart         SLAMW Slam Equity Warrant Exp 23 ... 12 - $0.00 $13,000 70,401 0.15% 4,000 0 0.078    N/A
   (PGYWW)1 Year Chart         PGYWW Pagaya Technologies Equity ... 13 - $0.00 $10,000 46,390 0.11% -6,000 0 0.052    N/A
   (PRSTW)1 Year Chart         PRSTW Presto Automation Equity Wa... 14 - $0.00 $9,000 500,000 0.1% -16,000 0 0.556    N/A
   (BETRW)1 Year Chart         BETRW Better Home Finance Holding... 15 - $0.00 $7,000 45,085 0.08% 2,000 0 0.05    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 16 - $0.00 $6,000 39,401 0.07% -6,000 0 0.044    N/A
   (ARQQW)1 Year Chart         ARQQW Arqit Quantum Equity Warran... 18 - $0.00 $4,000 42,139 0.05% -4,000 0 0    N/A
   (RCFA.WS)1 Year Chart         RCFA.WS Rcf Acquisition Equity Warr... 20 - $0.00 $4,000 69,908 0.05% -1,000 0 0    N/A
   (XPAXW)1 Year Chart         XPAXW Xpac Acquisition Equity War... 19 - $0.00 $4,000 84,777 0.05% -1,000 0 0    N/A
   (NPABW)1 Year Chart         NPABW New Providence Acquisition ... 17 - $0.00 $4,000 116,859 0.05% -3,000 0 1.939    N/A
   (CREVW)1 Year Chart         CREVW Carbon Revolution Public Eq... 23 - $0.00 $3,000 66,902 0.03% -2,000 0 0.074    N/A
   (OSI.WS)1 Year Chart         OSI.WS Osiris Acquisition Equity W... 21 - $0.00 $3,000 83,379 0.03% 0 0 2.897    N/A
   (CSTA.WS)1 Year Chart         CSTA.WS Constellation Acquisition I... 22 - $0.00 $3,000 160,422 0.03% -1,000 0 0    N/A
   (LGVCW)1 Year Chart         LGVCW Lamf Global Ventures I Equi... 24 - $0.00 $3,000 102,259 0.03% -3,000 0 0    N/A
   (DHCAW)1 Year Chart         DHCAW Dhc Acquisition Warrant Exp... 31 - $0.00 $2,000 79,596 0.02% -4,000 0 0    N/A
   (JWSM.WS)1 Year Chart         JWSM.WS Jaws Mustang Acquisition Eq... 28 - $0.00 $2,000 42,130 0.02% 0 0 0    N/A
   (RGTIW)1 Year Chart         RGTIW Rigetti Computing Equity Wa... 32 - $0.00 $2,000 16,036 0.02% -2,000 0 0    N/A
   (LCW.WS)1 Year Chart         LCW.WS Learn Cw Investment Equity ... 27 - $0.00 $2,000 122,261 0.02% -1,000 0 1.359    N/A
   (PHYT.WS)1 Year Chart         PHYT.WS Pyrophyte Acquisition Equit... 25 - $0.00 $2,000 28,205 0.02% 0 0 3.244    N/A
   (COCHW)1 Year Chart         COCHW Envoy Medical Equity Warran... 30 - $0.00 $2,000 81,975 0.02% -5,000 0 0.091    N/A
   (ESACW)1 Year Chart         ESACW Esgen Acquisition Equity Wa... 33 - $0.00 $2,000 48,872 0.02% 0 0 0    N/A
   (FIACW)1 Year Chart         FIACW Focus Impact Acquisition Eq... 29 - $0.00 $2,000 98,774 0.02% -6,000 0 0    N/A
   (PLMIW)1 Year Chart         PLMIW Plum Acquisition Equity I W... 26 - $0.00 $2,000 14,348 0.02% 1,000 0 0    N/A
   (HIPO.WS)1 Year Chart         HIPO.WS Hippo Holdings Equity Warra... 36 - $0.00 $1,000 49,590 0.01% 0 0 0    N/A
   (GTACW)1 Year Chart         GTACW Global Technology Acquisiti... 38 - $0.00 $1,000 63,563 0.01% -2,000 0 0    N/A
   (KRNLW)1 Year Chart         KRNLW Kernel Group Holdings Equit... 35 - $0.00 $1,000 31,823 0.01% -1,000 0 0    N/A
   (CCTSW)1 Year Chart         CCTSW Cactus Acquisition 1 Equity... 39 - $0.00 $1,000 36,640 0.01% 0 0 0    N/A
   (DAVEW)1 Year Chart         DAVEW Dave Equity Warrants Exp 05... 41 - $0.00 $1,000 40,979 0.01% 0 0 0    N/A
   (AEAEW)1 Year Chart         AEAEW Altenergy Acquisition Equit... 40 - $0.00 $1,000 37,502 0.01% -1,000 0 0    N/A
   (XFINW)1 Year Chart         XFINW Excelfin Acquisition Equity... 37 - $0.00 $1,000 48,891 0.01% -1,000 0 0    N/A
   (STIXW)1 Year Chart         STIXW Semantix Equity Warrant 03 ... 34 - $0.00 $1,000 45,383 0.01% -1,000 0 3.165    N/A
   (MCAAW)1 Year Chart         MCAAW Mountain And Co I Acquisiti... 47 - $0.00 $0 15,399 0% -2,000 0 0    N/A
   (NETC.WS)1 Year Chart         NETC.WS Nabors Energy Transition Eq... 56 Closed $0.00 $0 0 0% -6,000 -39,205 0    N/A
   (SUAC.WS)1 Year Chart         SUAC.WS Shoulderup Technology Acqui... 49 Closed $0.00 $0 0 0% -2,000 -78,411 0    N/A
   (MVLAW)1 Year Chart         MVLAW Movella Holdings Equity War... 46 - $0.00 $0 32,511 0% -1,000 0 0.036    N/A
   (JUN.WS)1 Year Chart         JUN.WS Juniper Ii Equity Warrants 55 Closed $0.00 $0 0 0% 0 -17,524 0    N/A
   (APGB.WS)1 Year Chart         APGB.WS Apollo Strategic Growth Cap... 43 Closed $0.00 $0 0 0% -7,000 -84,420 0    N/A
   (PRPC.WS)1 Year Chart         PRPC.WS Cc Neuberger Principal Hold... 44 Closed $0.00 $0 0 0% -3,000 -16,761 0    N/A
   (LCW)1 Year Chart         LCW Learn Cw Investment Corp 59 Closed $0.00 $0 0 0% -2,283,000 -214,608 0    N/A
   (NOGNW)1 Year Chart         NOGNW Nogin Equity Warrant Exp 26... 54 Closed $0.00 $0 0 0% -2,000 -76,280 0    N/A
   (ROSEW)1 Year Chart         ROSEW Rose Hill Acquisition Equit... 42 Closed $0.00 $0 0 0% -1,000 -16,084 1.105    N/A
   (AAGRW)1 Year Chart         AAGRW African Agriculture Holding... 48 - $0.00 $0 18,595 0% -1,000 0 0.207    N/A
   (AAC.WS)1 Year Chart         AAC.WS Ares Acquisition Equity War... 58 Closed $0.00 $0 0 0% -29,000 -44,430 0    N/A
   (BRD.WS)1 Year Chart         BRD.WS Beard Energy Transition Acq... 53 Closed $0.00 $0 0 0% -1,000 -39,176 0    N/A
   (ACAQ.WS)1 Year Chart         ACAQ.WS Athena Consumer Acquisition... 52 Closed $0.00 $0 0 0% -18,000 -48,872 0    N/A
   (PBAXW)1 Year Chart         PBAXW Phoenix Biotech Acquisition... 45 - $0.00 $0 12,224 0% -1,000 0 0    N/A
   (FRXB.WS)1 Year Chart         FRXB.WS Forest Road Acquisition Ii ... 51 Closed $0.00 $0 0 0% -1,000 -29,075 0    N/A
   (NSTB.WS)1 Year Chart         NSTB.WS Northern Star Investment Eq... 57 - $0.00 $0 50,000 0% -2,000 0 0    N/A
   (RBT.WS)1 Year Chart         RBT.WS Rubicon Technologies Equity... 50 Closed $0.00 $0 0 0% -1,000 -64,274 0    N/A
      59 Records Found
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