Managers / Q4 2022 · view latest →
Silver Rock Financial LP
CIK 0001674784 · 12100 WILSHIRE BOULEVARD, SUITE 1000, LOS ANGELES, CA, 90025 · 424-371-8460
Reported Value
$316M
Q4 2022
Positions
174
Filings on Record
34
2019–present window
Filed
Feb 14, 2023
original filing
Summary
Silver Rock Financial LP reported $316M in U.S.-listed holdings across 174 positions for Q4 2022.
Its largest position, Fortress Capital Acquisition, represents 2.4% of the portfolio.
Compared with Q3 2022, the fund opened 18 new positions and exited 78.
Portfolio Metrics
Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+21.7%
share of reported value
Largest Position
+2.4%
Fortress Capital Acquisition
New / Exited
18 / 78
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 · 91.0% · $287M
- Common Stock · 6.6% · $21M
- Unit · 2.3% · $7M
- Equity WRT · 0.0% · $56,894
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CMCSACOMCAST CORP NEW | NEW | +125.0K | 125.0K | +$4M | $4M |
| NORTHERN STAR INVEST CORP IV | NEW | +399.1K | 399.1K | +$4M | $4M |
| NORTHERN STAR INVEST CORP II | NEW | +284.7K | 284.7K | +$3M | $3M |
| WILLIAMS ROWLAND ACQUISITION | NEW | +195.8K | 195.8K | +$2M | $2M |
| RICE ACQUISITION CORP II | NEW | +185.1K | 185.1K | +$2M | $2M |
| PIVOTAL INVESTMENT CORP III | NEW | +158.6K | 158.6K | +$2M | $2M |
| FTAC ZEUS ACQUISITION COR | NEW | +100.0K | 100.0K | +$1M | $1M |
| ROSE HILL ACQUISITION CORP | NEW | +64.9K | 64.9K | +$669,458 | $669,458 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
129 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FORTRESS CAPITAL ACQUISITION | SHS CL A | 2.40% | $8M | 750.0K |
| 2 | CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS · *W EXP 03/24/202 | 2.35% | $7M | 980.1K |
| 3 | ARES ACQUISITION CORPORATION | COM CL A · *W EXP 02/02/202 | 2.26% | $7M | 787.6K |
| 4 | WARBURG PINCUS CAPTAL CORP I | SHS CL A · UNIT 99/99/9999 | 2.18% | $7M | 682.8K |
| 5 | DIGITAL TRANSFORMATN OPT COR | CLASS A COM · *W EXP 03/31/202 | 2.15% | $7M | 856.1K |
| 6 | BRCCBRC INChistory → | COM CL A | 2.15% | $7M | 1.11M |
| 7 | DHC ACQUISITION CORP | CLASS A ORD SHS · *W EXP 02/25/202 | 2.15% | $7M | 881.0K |
| 8 | VECTOR ACQUISITION CORP II | CL A SHS | 2.12% | $7M | 662.4K |
| 9 | ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 2.00% | $6M | 629.5K |
| 10 | MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS · *W EXP 05/31/202 | 1.97% | $6M | 895.8K |
| 11 | FTAC HERA ACQUISITION CORP | CLASS A ORD SHS · *W EXP 02/28/202 | 1.93% | $6M | 788.8K |
| 12 | APOLLO STRATEGIC GRWT CPTL I | SHS CL A · *W EXP 02/12/202 | 1.91% | $6M | 750.0K |
| 13 | TWO | COM CL A | 1.78% | $6M | 556.8K |
| 14 | ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A · *W EXP 99/99/999 | 1.76% | $6M | 696.8K |
| 15 | ESM ACQUISITION CORPORATION | SHS CL A · *W EXP 02/02/202 | 1.73% | $5M | 728.5K |
| 16 | STRATIM CLOUD ACQUISITION CO | CLASS A COM · *W EXP 03/05/202 | 1.68% | $5M | 704.6K |
| 17 | TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A · *W EXP 03/07/202 | 1.62% | $5M | 675.7K |
| 18 | BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS · *W EXP 07/30/202 | 1.59% | $5M | 681.9K |
| 19 | KAIROS ACQUISITION CORP | CL A SHS · *W EXP 11/30/202 | 1.56% | $5M | 689.3K |
| 20 | XPAC ACQUISITION CORP | CLASS A ORD · *W EXP 99/99/999 | 1.56% | $5M | 652.8K |
| 21 | INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS · *W EXP 03/31/202 | 1.46% | $5M | 549.3K |
| 22 | SLAM CORP | CL A SHS · *W EXP 02/23/202 | 1.46% | $5M | 579.2K |
| 23 | JAWS MUSTANG ACQUISITION COR | SHS CL A · *W EXP 01/30/202 | 1.44% | $5M | 523.4K |
| 24 | NEW PROVIDENCE ACQSITN CORP | UNIT 11/04/2026 | 1.44% | $5M | 446.4K |
| 25 | LDH GROWTH CORP I | UNIT 03/17/2026 | 1.42% | $4M | 458.9K |
| 26 | LEARN CW INVESTMENT COR | CL A ORD SHS · *W EXP 10/08/202 | 1.39% | $4M | 663.7K |
| 27 | CMCSACOMCAST CORP NEWhistory → | CL A | 1.38% | $4M | 125.0K |
| 28 | CORSAIR PARTNERING CORP | SHS CL A · *W EXP 07/06/202 | 1.38% | $4M | 633.9K |
| 29 | ROCKET INTERNET GRWT OPRT CO | SHS CL A | 1.37% | $4M | 429.1K |
| 30 | LEVERE HOLDINGS CORP | CLASS A ORD SHS · *W EXP 03/09/202 | 1.34% | $4M | 559.4K |
| 31 | VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS · *W EXP 04/02/202 | 1.33% | $4M | 648.8K |
| 32 | CONSTELLATION ACQUISITN CORP | SHS CL A · *W EXP 01/29/202 | 1.30% | $4M | 635.6K |
| 33 | NORTH ATLANTIC ACQUISITN COR | CL A SHS · *W EXP 10/20/202 | 1.27% | $4M | 563.9K |
| 34 | NORTHERN STAR INVEST CORP IV | COM CL A · *W EXP 02/25/202 | 1.27% | $4M | 465.7K |
| 35 | MASON INDUSTRIAL TECHNOLGY I | COM CL A | 1.27% | $4M | 401.3K |
| 36 | PATHFINDER ACQUISITION CORP | CL A · *W EXP 02/19/202 | 1.22% | $4M | 455.5K |
| 37 | FOREST ROAD ACQUISITION COR | CL A · *W EXP 01/15/202 | 1.21% | $4M | 464.4K |
| 38 | EVERBRIDGE INC | COM | 1.21% | $4M | 129.0K |
| 39 | OKLOALTC ACQUISITION CORPhistory → | COM CL A | 1.18% | $4M | 376.3K |
| 40 | LAMF GLOBAL VENTURES CORP I | CLASS A ORD · *W EXP 11/05/202 | 1.18% | $4M | 546.3K |
| 41 | POST HOLDINGS PARTNERING COR | COM SER A · *W EXP 04/12/202 | 1.15% | $4M | 485.1K |
| 42 | ZIMMER ENERGY TRANSITION ACQ | COM CL A · *W EXP 06/16/202 | 1.10% | $3M | 510.3K |
| 43 | FOCUS IMPACT ACQUISITION COR | CLASS A COM · *W EXP 10/28/202 | 1.03% | $3M | 479.3K |
| 44 | CHURCHILL CAPITAL CORP VII | COM CL A · *W EXP 02/29/202 | 1.01% | $3M | 388.3K |
| 45 | NEW VISTA ACQUISITION CORP | CL A SHS · *W EXP 02/01/202 | 0.96% | $3M | 406.5K |
| 46 | L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | 0.94% | $3M | 295.6K |
| 47 | LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 0.93% | $3M | 276.0K |
| 48 | NORTHERN STAR INVEST CORP II | COM CL A | 0.91% | $3M | 284.7K |
| 49 | SVF INVESTMENT CORP 2 | CL A SHS | 0.90% | $3M | 282.1K |
| 50 | ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | 0.89% | $3M | 271.2K |
| 51 | MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 0.83% | $3M | 258.1K |
| 52 | PLUM ACQUISITION CORP I | UNIT 03/15/2026 | 0.81% | $3M | 254.3K |
| 53 | GALATA ACQUISITION CORP | SHS CL A · *W EXP 99/99/999 | 0.80% | $3M | 371.9K |
| 54 | B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 0.77% | $2M | 243.8K |
| 55 | KERNEL GROUP HOLDINGS INC | CL A SHS · *W EXP 02/02/202 | 0.76% | $2M | 357.6K |
| 56 | AURORA ACQUISITION CORP | CLASS A ORD SHS · *W EXP 03/02/202 | 0.68% | $2M | 309.2K |
| 57 | CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | 0.67% | $2M | 208.6K |
| 58 | GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | 0.66% | $2M | 205.5K |
| 59 | GAMES & ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | 0.65% | $2M | 200.0K |
| 60 | SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 0.65% | $2M | 200.0K |
| 61 | LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | 0.63% | $2M | 196.1K |
| 62 | WILLIAMS ROWLAND ACQUISITION | COM · *W EXP 12/11/202 | 0.62% | $2M | 293.8K |
| 63 | RICE ACQUISITION CORP II | SHS CL A · *W EXP 99/99/999 | 0.61% | $2M | 231.3K |
| 64 | JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 0.61% | $2M | 193.0K |
| 65 | VPC IMPACT ACQUISITION HLDG | CLASS A ORD · *W EXP 03/05/202 | 0.61% | $2M | 266.6K |
| 66 | GOGREEN INVESTMENTS CORP | UNIT 99/99/9999 | 0.61% | $2M | 182.0K |
| 67 | ESGEN ACQUISITION CORP | UNIT 10/18/2026 | 0.60% | $2M | 185.0K |
| 68 | EXCELFIN ACQUISITION CORP | UNIT 10/25/2028 | 0.60% | $2M | 185.0K |
| 69 | RCF ACQUISITION CORP | UNIT 99/99/9999 | 0.58% | $2M | 178.4K |
| 70 | KHOSLA VENTURES ACQUT CO III | COM CL A | 0.57% | $2M | 179.5K |
| 71 | TB SA ACQUISITION CORP | UNIT 03/25/2028 | 0.56% | $2M | 174.5K |
| 72 | DRAGONEER GROWTH OPT CORP II | CL A SHS | 0.55% | $2M | 177.0K |
| 73 | ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | 0.51% | $2M | 156.1K |
| 74 | PIVOTAL INVESTMENT CORP III | COM CL A | 0.51% | $2M | 158.6K |
| 75 | LUMNLUMEN TECHNOLOGIES INC | COM | 0.49% | $2M | 294.9K |
| 76 | CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | 0.44% | $1M | 138.7K |
| 77 | FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | 0.44% | $1M | 138.2K |
| 78 | GREEN VISOR FIN TEC ACQ CORP | UNIT 11/08/2026 | 0.42% | $1M | 132.8K |
| 79 | WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | 0.42% | $1M | 133.7K |
| 80 | PIONEER MERGER CORP | CL A SHS · *W EXP 01/07/202 | 0.40% | $1M | 165.8K |
| 81 | NORTHERN STAR INVSTMNT CORP | COM CLASS A · *W EXP 01/31/202 | 0.39% | $1M | 172.6K |
| 82 | ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | 0.38% | $1M | 118.7K |
| 83 | FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 0.33% | $1M | 102.9K |
| 84 | NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 0.33% | $1M | 100.0K |
| 85 | AHREN ACQUISITION CORP | UNIT 12/09/2026 | 0.32% | $1M | 100.0K |
| 86 | BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | 0.32% | $1M | 100.0K |
| 87 | BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 0.32% | $1M | 100.0K |
| 88 | VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | 0.32% | $1M | 100.0K |
| 89 | FTAC ZEUS ACQUISITION COR | CLASS A COM · *W EXP 04/15/202 | 0.32% | $1M | 150.0K |
| 90 | AEAEUALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 0.32% | $1M | 98.6K |
| 91 | METALS ACQUISITION CORP | UNIT 99/99/9999 | 0.31% | $984,086 | 97.9K |
| 92 | ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | 0.30% | $952,596 | 92.5K |
| 93 | PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | 0.29% | $923,003 | 91.3K |
| 94 | TRINE II ACQUISITION CORP | UNIT 99/99/9999 | 0.28% | $884,584 | 86.0K |
| 95 | PRSTPRESTO AUTOMATION INC | COM · *W EXP 09/21/202 | 0.24% | $762,938 | 824.0K |
| 96 | AP ACQUISITION CORP | UNIT 99/99/9999 | 0.23% | $722,400 | 70.0K |
| 97 | ROSE HILL ACQUISITION CORP | CLASS A ORD · *W EXP 10/07/202 | 0.21% | $672,085 | 97.3K |
| 98 | SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | 0.20% | $641,804 | 63.7K |
| 99 | SCION TECH GROWTH II | UNIT 99/99/9999 | 0.18% | $553,426 | 54.8K |
| 100 | ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | 0.16% | $519,374 | 50.9K |
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 ↗.