Managers / Q2 2023 · view latest →
Silver Rock Financial LP
CIK 0001674784 · 12100 WILSHIRE BOULEVARD, SUITE 1000, LOS ANGELES, CA, 90025 · 424-371-8460
Reported Value
$52M
Q2 2023
Positions
87
Filings on Record
34
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Silver Rock Financial LP reported $52M in U.S.-listed holdings across 87 positions for Q2 2023.
Its largest position, BRCC, represents 11.1% of the portfolio.
Compared with Q1 2023, the fund opened 18 new positions and exited 46.
Portfolio Metrics
Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+81.9%
share of reported value
Largest Position
+11.1%
Brc
New / Exited
18 / 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 · 59.3% · $31M
- Common Stock · 40.5% · $21M
- Equity WRT · 0.2% · $103,943
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ANDRETTI ACQUISITION CORP | NEW | +271.2K | 271.2K | +$3M | $3M |
| GOGREEN INVESTMENTS CORP | NEW | +182.0K | 182.0K | +$2M | $2M |
| BTMDBIOTE CORP | NEW | +46.4K | 46.4K | +$313,840 | $313,840 |
| GOGREEN INVESTMENTS CORP | NEW | +91.0K | 91.0K | +$89,158 | $89,158 |
| METALS ACQUISITION LIMITED | NEW | +32.6K | 32.6K | +$45,692 | $45,692 |
| NEW PROVIDENCE ACQSITN CORP | NEW | +148.8K | 148.8K | +$12,649 | $12,649 |
| RCF ACQUISITION CORP | NEW | +89.2K | 89.2K | +$10,704 | $10,704 |
| ANDRETTI ACQUISITION CORP | NEW | +135.6K | 135.6K | +$10,185 | $10,185 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
78 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRCCBRC INChistory → | COM CL A | 11.06% | $6M | 1.11M |
| 2 | BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS · *W EXP 07/30/202 | 10.03% | $5M | 681.9K |
| 3 | CMCSACOMCAST CORP NEWhistory → | CL A | 10.03% | $5M | 125.0K |
| 4 | XPAC ACQUISITION CORP | CLASS A ORD · *W EXP 99/99/999 | 9.80% | $5M | 652.8K |
| 5 | CORSAIR PARTNERING CORP | SHS CL A · *W EXP 07/06/202 | 8.62% | $4M | 633.9K |
| 6 | OKLOALTC ACQUISITION CORPhistory → | COM CL A | 7.58% | $4M | 376.3K |
| 7 | LEARN CW INVESTMENT COR | CL A ORD SHS · *W EXP 10/08/202 | 7.41% | $4M | 596.4K |
| 8 | EVERBRIDGE INC | COM | 6.70% | $3M | 129.0K |
| 9 | ANDRETTI ACQUISITION CORP | CL A ORD SHS · *W EXP 99/99/999 | 5.59% | $3M | 406.9K |
| 10 | GALATA ACQUISITION CORP | SHS CL A · *W EXP 99/99/999 | 5.08% | $3M | 371.9K |
| 11 | GOGREEN INVESTMENTS CORP | ORD SHS CL A · *W EXP 05/31/202 | 4.07% | $2M | 272.9K |
| 12 | PRSTPRESTO AUTOMATION INC | COM · *W EXP 09/21/202 | 3.40% | $2M | 824.0K |
| 13 | WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | 2.69% | $1M | 133.7K |
| 14 | VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | 2.05% | $1M | 100.0K |
| 15 | FTAC ZEUS ACQUISITION COR | CLASS A COM · *W EXP 04/15/202 | 1.58% | $817,803 | 128.4K |
| 16 | LUMNLUMEN TECHNOLOGIES INChistory → | COM | 1.29% | $666,399 | 294.9K |
| 17 | ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | 1.02% | $528,030 | 50.9K |
| 18 | BTMDBIOTE CORP | CLASS A COM | 0.61% | $313,840 | 46.4K |
| 19 | COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 0.24% | $125,305 | 250.6K |
| 20 | ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | 0.13% | $66,333 | 82.9K |
| 21 | OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 0.09% | $46,461 | 430.6K |
| 22 | METALS ACQUISITION LIMITED | *W EXP 06/15/202 | 0.09% | $45,692 | 32.6K |
| 23 | NERDY INC | *W EXP 08/16/202 | 0.07% | $37,288 | 70.7K |
| 24 | ARQIT QUANTUM INC | *W EXP 09/03/202 | 0.07% | $34,364 | 98.5K |
| 25 | PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | 0.06% | $32,442 | 124.8K |
| 26 | DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 0.05% | $24,392 | 181.2K |
| 27 | SLAM CORP | *W EXP 02/23/202 | 0.05% | $23,750 | 125.0K |
| 28 | APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | 0.04% | $18,390 | 150.0K |
| 29 | LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | 0.03% | $16,580 | 184.2K |
| 30 | CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | 0.03% | $13,192 | 230.2K |
| 31 | FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 0.02% | $12,861 | 85.7K |
| 32 | NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 0.02% | $12,649 | 148.8K |
| 33 | FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 0.02% | $12,319 | 159.8K |
| 34 | KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | 0.02% | $12,134 | 119.2K |
| 35 | ALLEGO N V | *W EXP 03/16/202 | 0.02% | $10,875 | 37.5K |
| 36 | RCF ACQUISITION CORP | *W EXP 99/99/999 | 0.02% | $10,704 | 89.2K |
| 37 | CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 0.02% | $9,800 | 70.0K |
| 38 | TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | 0.02% | $9,240 | 168.9K |
| 39 | ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 0.02% | $9,128 | 209.8K |
| 40 | SEMANTIX INC | *W EXP 08/03/202 | 0.02% | $8,907 | 122.9K |
| 41 | MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 0.02% | $8,570 | 75.9K |
| 42 | DHC ACQUISITION CORP | *W EXP 02/25/202 | 0.02% | $8,525 | 207.9K |
| 43 | NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 0.02% | $8,000 | 50.0K |
| 44 | CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | 0.01% | $7,511 | 41.7K |
| 45 | MARIADB PLC | *W EXP 12/16/202 | 0.01% | $7,439 | 57.2K |
| 46 | RGTIWRIGETTI COMPUTING INC | *W EXP 99/99/999 | 0.01% | $7,235 | 52.7K |
| 47 | EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 0.01% | $6,576 | 92.5K |
| 48 | ESGEN ACQUISITION CORP | *W EXP 10/18/202 | 0.01% | $6,474 | 92.5K |
| 49 | SONDER HOLDINGS INC | *W EXP 01/18/202 | 0.01% | $5,600 | 160.0K |
| 50 | ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | 0.01% | $5,464 | 78.1K |
| 51 | GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | 0.01% | $5,434 | 102.7K |
| 52 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 0.01% | $3,750 | 75.0K |
| 53 | PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | 0.01% | $3,652 | 45.6K |
| 54 | BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 0.01% | $3,500 | 50.0K |
| 55 | PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | 0.01% | $3,367 | 94.1K |
| 56 | NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 0.01% | $3,326 | 66.5K |
| 57 | ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 0.01% | $3,237 | 92.5K |
| 58 | AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 0.01% | $2,859 | 113.9K |
| 59 | DAVEWDAVE INC | *W EXP 01/05/202 | 0.01% | $2,735 | 88.2K |
| 60 | SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 0.01% | $2,700 | 100.0K |
| 61 | ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | 0.00% | $2,543 | 46.2K |
| 62 | CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | 0.00% | $2,421 | 69.4K |
| 63 | RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 0.00% | $2,322 | 129.7K |
| 64 | AURORA ACQUISITION CORP | *W EXP 03/02/202 | 0.00% | $2,116 | 97.1K |
| 65 | NOGIN INC | *W EXP 08/26/202 | 0.00% | $1,865 | 146.9K |
| 66 | 10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | 0.00% | $1,841 | 27.9K |
| 67 | CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 0.00% | $1,800 | 10.0K |
| 68 | AEAEWALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 0.00% | $1,725 | 49.3K |
| 69 | HIPOWHIPPO HLDGS INC | *W EXP 08/02/202 | 0.00% | $1,646 | 49.6K |
| 70 | PLUM ACQUISITION CORP I | *W EXP 03/15/202 | 0.00% | $1,526 | 50.9K |
| 71 | CEROWPHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 0.00% | $1,410 | 23.1K |
| 72 | MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | 0.00% | $1,163 | 20.2K |
| 73 | NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 0.00% | $935 | 50.0K |
| 74 | ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | 0.00% | $811 | 32.4K |
| 75 | JUNIPER II CORP | *W EXP 99/99/999 | 0.00% | $694 | 22.3K |
| 76 | FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 0.00% | $553 | 25.7K |
| 77 | SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 0.00% | $381 | 12.7K |
| 78 | STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 0.00% | $352 | 176.1K |
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 ↗.