Managers / Q4 2021 · view latest →
Silver Rock Financial LP
CIK 0001674784 · 12100 WILSHIRE BOULEVARD, SUITE 1000, LOS ANGELES, CA, 90025 · 424-371-8460
Reported Value
$585M
Q4 2021
Positions
232
Filings on Record
34
2019–present window
Filed
Feb 14, 2022
original filing
Summary
Silver Rock Financial LP reported $585M in U.S.-listed holdings across 232 positions for Q4 2021.
Its largest position, CF, represents 3.4% of the portfolio.
Compared with Q3 2021, the fund opened 87 new positions and exited 46.
Portfolio Metrics
Turnover
+31.0%
vs prior filed quarter
Top-10 Concentration
+18.0%
share of reported value
Largest Position
+3.4%
Cf Inds
New / Exited
87 / 46
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 90.2% · $527M
- Common Stock · 8.1% · $47M
- Unit · 1.8% · $10M
- Equity WRT · 0.0% · $23,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MACONDRAY CAP ACQUISITN CORP | NEW | +853.2K | 853.2K | +$8M | $8M |
| HAYMAKER ACQUISITION CORP II | NEW | +807.5K | 807.5K | +$8M | $8M |
| FTAC HERA ACQUISITION CORP | NEW | +748.1K | 748.1K | +$7M | $7M |
| CORAZON CAPITAL V838 MONOCER | NEW | +735.0K | 735.0K | +$7M | $7M |
| DHB CAPITAL CORP | NEW | +730.5K | 730.5K | +$7M | $7M |
| COMPUTE HEALTH ACQUISITIN CO | NEW | +727.4K | 727.4K | +$7M | $7M |
| DIGITAL TRANSFORMATN OPT COR | NEW | +724.9K | 724.9K | +$7M | $7M |
| COLICITY INC | NEW | +700.0K | 700.0K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
175 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CFCF INDS HLDGS INChistory → | COM | 3.36% | $20M | 278.0K |
| 2 | KKR ACQUISITION HOLDING I CO | COM CLASS A · *W EXP 99/99/999 | 2.73% | $16M | 2.05M |
| 3 | FORTRESS VALUE ACQUISI CORP | COM CL A · *W EXP 03/18/202 | 1.95% | $11M | 1.33M |
| 4 | ARES ACQUISITION CORPORATION | COM CL A · *W EXP 99/99/999 | 1.66% | $10M | 1.07M |
| 5 | MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS · *W EXP 05/31/202 | 1.46% | $9M | 1.14M |
| 6 | WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | 1.41% | $8M | 832.8K |
| 7 | MOTIVE CAPITAL CORP | SHS CL A · *W EXP 12/31/202 | 1.39% | $8M | 974.9K |
| 8 | HAYMAKER ACQUISITION CORP II | CLASS A COM · *W EXP 03/04/202 | 1.38% | $8M | 1.01M |
| 9 | HORIZON ACQUISITION CORPORAT | SHS CL A · *W EXP 10/19/202 | 1.37% | $8M | 981.1K |
| 10 | APOLLO STRATEGIC GRWT CPTL I | SHS CL A · *W EXP 02/12/202 | 1.27% | $7M | 900.0K |
| 11 | FTAC HERA ACQUISITION CORP | CLASS A ORD SHS · *W EXP 02/28/202 | 1.27% | $7M | 935.1K |
| 12 | FORTRESS CAPITAL ACQUISITION | SHS CL A · *W EXP 99/99/999 | 1.27% | $7M | 900.0K |
| 13 | APOLLO STRATEGIC GROWTH CAPT | SHS CL A · *W EXP 10/29/202 | 1.27% | $7M | 893.5K |
| 14 | COMPUTE HEALTH ACQUISITIN CO | COM CL A · *W EXP 01/25/202 | 1.25% | $7M | 978.1K |
| 15 | CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS · *W EXP 03/24/202 | 1.24% | $7M | 980.1K |
| 16 | DHB CAPITAL CORP | CL A COM · *W EXP 03/31/202 | 1.24% | $7M | 973.9K |
| 17 | DHC ACQUISITION CORP | CLASS A ORD SHS · *W EXP 02/25/202 | 1.23% | $7M | 937.6K |
| 18 | DIGITAL TRANSFORMATN OPT COR | CLASS A COM · *W EXP 03/31/202 | 1.22% | $7M | 906.1K |
| 19 | GORES METROPOULOS II INC | CL A · *W EXP 01/31/202 | 1.22% | $7M | 845.8K |
| 20 | COLICITY INC | COM CL A · *W EXP 02/24/202 | 1.18% | $7M | 840.0K |
| 21 | CONSTELLATION ACQUISITN CORP | SHS CL A · *W EXP 01/29/202 | 1.17% | $7M | 920.9K |
| 22 | BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS · *W EXP 07/30/202 | 1.15% | $7M | 856.8K |
| 23 | PWP FORWARD ACQUISITION CORP | CLASS A COM · *W EXP 03/12/202 | 1.15% | $7M | 792.6K |
| 24 | VECTOR ACQUISITION CORP II | CL A SHS | 1.11% | $6M | 662.4K |
| 25 | ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 1.07% | $6M | 629.5K |
| 26 | AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 · SHS CL A · *W EXP 02/19/202 | 1.06% | $6M | 679.2K |
| 27 | OSIRIS ACQUISITION CORP | CL A · *W EXP 05/01/202 | 1.05% | $6M | 1.04M |
| 28 | CORSAIR PARTNERING CORP | SHS CL A · *W EXP 07/06/202 | 1.05% | $6M | 812.6K |
| 29 | HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 1.03% | $6M | 618.5K |
| 30 | JAWS MUSTANG ACQUISITION COR | SHS CL A · *W EXP 01/30/202 | 1.02% | $6M | 681.9K |
| 31 | ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A · *W EXP 99/99/999 | 1.00% | $6M | 738.9K |
| 32 | ESM ACQUISITION CORPORATION | SHS CL A · *W EXP 02/02/202 | 0.96% | $6M | 753.5K |
| 33 | MASON INDUSTRIAL TECHNOLGY I | COM CL A · *W EXP 99/99/999 | 0.96% | $6M | 736.2K |
| 34 | SLAM CORP | CL A SHS · *W EXP 02/23/202 | 0.96% | $6M | 692.5K |
| 35 | TWO | COM CL A | 0.92% | $5M | 556.8K |
| 36 | KAIROS ACQUISITION CORP | CL A SHS · *W EXP 11/30/202 | 0.89% | $5M | 724.4K |
| 37 | STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 0.89% | $5M | 528.4K |
| 38 | TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A · *W EXP 03/07/202 | 0.85% | $5M | 675.7K |
| 39 | ZIMMER ENERGY TRANSITION ACQ | COM CL A · *W EXP 06/16/202 | 0.83% | $5M | 654.1K |
| 40 | XPAC ACQUISITION CORP | CLASS A ORD · *W EXP 99/99/999 | 0.82% | $5M | 652.8K |
| 41 | NORTH ATLANTIC ACQUISITN COR | CL A SHS · *W EXP 10/20/202 | 0.81% | $5M | 635.6K |
| 42 | LEARN CW INVESTMENT COR | UNIT 99/99/9999 | 0.80% | $5M | 462.4K |
| 43 | LDH GROWTH CORP I | UNIT 03/17/2026 | 0.78% | $5M | 458.9K |
| 44 | INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS · *W EXP 03/31/202 | 0.77% | $5M | 549.3K |
| 45 | NEW PROVIDENCE ACQSITN CORP | UNIT 11/04/2026 | 0.76% | $4M | 446.4K |
| 46 | RXR ACQUISITION CORP | CLASS A COM · *W EXP 03/08/202 | 0.76% | $4M | 537.9K |
| 47 | LONGVIEW ACQUISITION CORP II | COM CL A · *W EXP 99/99/999 | 0.75% | $4M | 548.1K |
| 48 | GORES HOLDINGS VII INC | UNIT 02/12/2028 | 0.74% | $4M | 438.1K |
| 49 | ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | 0.73% | $4M | 429.1K |
| 50 | FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 0.73% | $4M | 428.7K |
| 51 | PRIME IMPACT ACQUISITION I | SHS CL A · *W EXP 10/01/203 | 0.72% | $4M | 516.8K |
| 52 | VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS · *W EXP 04/02/202 | 0.72% | $4M | 648.8K |
| 53 | GORES HLDGS VIII INC | UNIT 02/01/2028 | 0.71% | $4M | 400.0K |
| 54 | LEVERE HOLDINGS CORP | UNIT 03/09/2026 | 0.71% | $4M | 419.5K |
| 55 | AEQUI ACQUISITION CORP | COM CL A · *W EXP 11/30/202 | 0.70% | $4M | 528.4K |
| 56 | NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 0.67% | $4M | 399.1K |
| 57 | DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 0.66% | $4M | 389.0K |
| 58 | IRON SPARK I INC | CLASS A COM | 0.64% | $4M | 379.7K |
| 59 | LUX HEALTH TECH ACQUISITION | COM CL A · *W EXP 11/30/202 | 0.64% | $4M | 502.8K |
| 60 | PATHFINDER ACQUISITION CORP | CL A · *W EXP 02/19/202 | 0.64% | $4M | 455.5K |
| 61 | LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | 0.63% | $4M | 368.4K |
| 62 | LUMNLUMEN TECHNOLOGIES INC | COM | 0.63% | $4M | 294.9K |
| 63 | OKLOALTC ACQUISITION CORP | COM CL A | 0.63% | $4M | 376.3K |
| 64 | POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 0.62% | $4M | 363.8K |
| 65 | VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | 0.62% | $4M | 362.4K |
| 66 | SOAR TECHNOLOGY ACQUISN CORP | UNIT 99/99/9999 | 0.61% | $4M | 350.0K |
| 67 | CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 0.60% | $4M | 350.0K |
| 68 | GAMING & HOSPITALITY ACQU CO | COM CL A · *W EXP 02/04/202 | 0.59% | $3M | 466.7K |
| 69 | GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 0.59% | $3M | 346.7K |
| 70 | FOCUS IMPACT ACQUISITION COR | UNIT 10/28/2026 | 0.55% | $3M | 319.6K |
| 71 | NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | 0.55% | $3M | 321.1K |
| 72 | SVF INVESTMENT CORP 2 | CL A SHS | 0.53% | $3M | 314.7K |
| 73 | EQUITY DISTR ACQUISITION COR | COM CL A | 0.53% | $3M | 317.0K |
| 74 | RICE ACQUISITION CORP II | UNIT 99/99/9999 | 0.52% | $3M | 295.0K |
| 75 | SOFTWARE ACQUISITN GRP INC I | UNIT 03/01/2028 | 0.51% | $3M | 293.8K |
| 76 | L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | 0.50% | $3M | 295.6K |
| 77 | THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 0.50% | $3M | 292.3K |
| 78 | FOUNDER SPAC | UNIT 07/15/2028 | 0.49% | $3M | 277.4K |
| 79 | SVF INVESTMENT CORP 3 | CL A SHS | 0.49% | $3M | 286.5K |
| 80 | NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 0.48% | $3M | 284.7K |
| 81 | LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 0.47% | $3M | 276.0K |
| 82 | HIGHLAND TRANSCEND PARTNERS | COM CL A · *W EXP 99/99/999 | 0.47% | $3M | 318.8K |
| 83 | SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 0.47% | $3M | 275.5K |
| 84 | ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 0.45% | $3M | 270.9K |
| 85 | MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 0.44% | $3M | 258.1K |
| 86 | ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | 0.43% | $2M | 245.7K |
| 87 | JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 0.42% | $2M | 250.0K |
| 88 | PLUM ACQUISITION CORP I | UNIT 03/15/2026 | 0.42% | $2M | 254.3K |
| 89 | GALATA ACQUISITION CORP | SHS CL A · *W EXP 99/99/999 | 0.42% | $2M | 371.9K |
| 90 | LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | 0.42% | $2M | 247.7K |
| 91 | B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 0.41% | $2M | 243.8K |
| 92 | KERNEL GROUP HOLDINGS INC | CL A SHS · *W EXP 02/02/202 | 0.41% | $2M | 357.6K |
| 93 | VPC IMPACT ACQU HOLDI III IN | COM CL A · *W EXP 09/03/202 | 0.37% | $2M | 291.1K |
| 94 | VPC IMPACT ACQUISITION HLDG | CLASS A ORD · *W EXP 03/05/202 | 0.37% | $2M | 291.6K |
| 95 | AURORA ACQUISITION CORP | CLASS A ORD SHS · *W EXP 03/02/202 | 0.37% | $2M | 309.2K |
| 96 | ORION ACQUISITION CORP | UNIT 02/19/2026 | 0.37% | $2M | 219.3K |
| 97 | ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | 0.36% | $2M | 208.9K |
| 98 | CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | 0.36% | $2M | 208.6K |
| 99 | GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | 0.35% | $2M | 205.5K |
| 100 | TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 0.35% | $2M | 208.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $50M | 22 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $56M | 25 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $69M | 29 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $399M | 30 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $382M | 29 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $583M | 28 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $408M | 39 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $20M | 48 | Aug 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $20M | 48 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $17M | 51 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $16M | 64 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $52M | 87 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $125M | 115 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $316M | 174 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $456M | 234 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $458M | 235 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $525M | 236 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $585M | 232 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $678M | 191 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $616M | 172 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $550M | 156 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $295M | 40 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $175M | 18 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $89M | 15 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $71M | 17 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $266M | 17 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $351M | 19 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $411M | 21 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $241M | 22 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $158M | 28 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.