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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
Found :
41 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRCC |
BRC Inc. |
|
- |
$5.79 |
$3,681,000 |
859,986 |
% |
559,000 |
0 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
|
- |
$1.32 |
$362,000 |
232,120 |
% |
-63,000 |
0 |
0 |
N/A |
|
|
PRST |
Presto Automation Ord Shs |
|
- |
$0.00 |
$56,000 |
323,968 |
% |
-116,000 |
0 |
0 |
N/A |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
|
- |
$2.04 |
$51,000 |
17,688 |
% |
-10,000 |
0 |
0 |
N/A |
|
|
MTAL/WS |
Metals Acquisition Equity W... |
|
- |
$0.00 |
$35,000 |
16,950 |
% |
6,000 |
0 |
0 |
N/A |
|
|
LZM/WS |
Lifezone Metals Equity Warr... |
|
- |
$0.00 |
$31,000 |
47,386 |
% |
6,000 |
0 |
0 |
N/A |
|
|
AONCW |
American Oncology Network E... |
|
- |
$0.00 |
$24,000 |
70,534 |
% |
10,000 |
0 |
0 |
N/A |
|
|
ALUR/WS |
Allurion Technologies Equit... |
|
- |
$0.00 |
$22,000 |
86,285 |
% |
-17,000 |
0 |
0 |
N/A |
|
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
|
- |
$0.00 |
$13,000 |
70,401 |
% |
0 |
0 |
0 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
|
- |
$0.00 |
$13,000 |
39,401 |
% |
7,000 |
0 |
0 |
N/A |
|
|
LGVCW |
Lamf Global Ventures I Equi... |
|
- |
$0.00 |
$10,000 |
102,259 |
% |
7,000 |
0 |
0 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
|
- |
$0.00 |
$9,000 |
42,130 |
% |
7,000 |
0 |
0 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
|
- |
$0.00 |
$9,000 |
81,975 |
% |
7,000 |
0 |
0 |
N/A |
|
|
ARQQW |
Arqit Quantum Equity Warran... |
|
- |
$0.00 |
$9,000 |
42,139 |
% |
5,000 |
0 |
0 |
N/A |
|
|
PRSTW |
Presto Automation Equity Wa... |
|
- |
$0.00 |
$8,000 |
500,000 |
% |
-1,000 |
0 |
0 |
N/A |
|
|
PLMIW |
Plum Acquisition Equity I W... |
|
- |
$0.00 |
$6,000 |
14,348 |
% |
4,000 |
0 |
0 |
N/A |
|
|
CREVW |
Carbon Revolution Public Eq... |
|
- |
$0.00 |
$6,000 |
66,902 |
% |
3,000 |
0 |
0 |
N/A |
|
|
BETRW |
Better Home Finance Holding... |
|
- |
$0.00 |
$5,000 |
45,085 |
% |
-2,000 |
0 |
0 |
N/A |
|
|
FIACW |
Focus Impact Acquisition Eq... |
|
- |
$0.00 |
$5,000 |
98,774 |
% |
3,000 |
0 |
0 |
N/A |
|
|
NPABW |
New Providence Acquisition ... |
|
- |
$0.00 |
$5,000 |
116,859 |
% |
1,000 |
0 |
0 |
N/A |
|
|
LCW.WS |
Learn Cw Investment Equity ... |
|
- |
$0.00 |
$4,000 |
122,261 |
% |
2,000 |
0 |
0 |
N/A |
|
|
RGTIW |
Rigetti Computing Equity Wa... |
|
- |
$0.00 |
$4,000 |
16,036 |
% |
2,000 |
0 |
0 |
N/A |
|
|
PGYWW |
Pagaya Technologies Equity ... |
|
- |
$0.00 |
$4,000 |
46,390 |
% |
-6,000 |
0 |
0 |
N/A |
|
|
VSTEW |
Vast Renewables Limited |
|
- |
$0.12 |
$3,000 |
39,205 |
% |
-1,000 |
0 |
0 |
N/A |
|
|
XFINW |
Excelfin Acquisition Equity... |
|
- |
$0.00 |
$3,000 |
48,891 |
% |
2,000 |
0 |
0 |
N/A |
|
|
RCFA.WS |
Rcf Acquisition Equity Warr... |
|
- |
$0.00 |
$3,000 |
69,908 |
% |
-1,000 |
0 |
0 |
N/A |
|
|
XPAXW |
Xpac Acquisition Equity War... |
|
- |
$0.00 |
$3,000 |
84,777 |
% |
-1,000 |
0 |
0 |
N/A |
|
|
AEAEW |
Altenergy Acquisition Equit... |
|
- |
$0.00 |
$2,000 |
37,502 |
% |
1,000 |
0 |
0 |
N/A |
|
|
GTACW |
Global Technology Acquisiti... |
|
- |
$0.00 |
$2,000 |
63,563 |
% |
1,000 |
0 |
0 |
N/A |
|
|
OSI.WS |
Osiris Acquisition Equity W... |
|
- |
$0.00 |
$2,000 |
83,379 |
% |
-1,000 |
0 |
0 |
N/A |
|
|
DAVEW |
Dave Equity Warrants Exp 05... |
|
- |
$0.00 |
$2,000 |
40,979 |
% |
1,000 |
0 |
0 |
N/A |
|
|
CCTSW |
Cactus Acquisition 1 Equity... |
|
- |
$0.00 |
$2,000 |
36,640 |
% |
1,000 |
0 |
0 |
N/A |
|
|
PBAXW |
Phoenix Biotech Acquisition... |
|
- |
$0.00 |
$1,000 |
12,224 |
% |
1,000 |
0 |
0 |
N/A |
|
|
MCAAW |
Mountain And Co I Acquisiti... |
|
- |
$0.00 |
$1,000 |
15,399 |
% |
1,000 |
0 |
0 |
N/A |
|
|
STIXW |
Semantix Equity Warrant 03 ... |
|
- |
$0.00 |
$1,000 |
45,383 |
% |
0 |
0 |
0 |
N/A |
|
|
KRNLW |
Kernel Group Holdings Equit... |
|
- |
$0.00 |
$1,000 |
31,823 |
% |
0 |
0 |
0 |
N/A |
|
|
HIPO.WS |
Hippo Holdings Equity Warra... |
|
- |
$0.00 |
$1,000 |
49,590 |
% |
0 |
0 |
0 |
N/A |
|
|
PHYT.WS |
Pyrophyte Acquisition Equit... |
|
- |
$0.00 |
$1,000 |
28,205 |
% |
-1,000 |
0 |
0 |
N/A |
|
|
AAGRW |
African Agriculture Holding... |
|
- |
$0.00 |
$0 |
18,595 |
% |
0 |
0 |
0 |
N/A |
|
|
NSTB.WS |
Northern Star Investment Eq... |
|
- |
$0.00 |
$0 |
50,000 |
% |
0 |
0 |
0 |
N/A |
|
|
MVLAW |
Movella Holdings Equity War... |
|
- |
$0.00 |
$0 |
32,511 |
% |
0 |
0 |
0 |
N/A |
|
