Silver Rock Financial LP
CIK 1674784 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- 25470MAF648.79%
- EVBG18.28%
- 05601U10518.20%
- AMBP9.46%
- LUMN2.48%
- PRST1.00%
- PACE0.35%
- ALURW0.23%
- 2649388D0.17%
- ZPTAW0.15%
Share classes counted separately99.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 25470MAF6Weight increased · +30.39 pp18.40% → 48.79%Shares +9.00M (+200.00%)
- AMBPWeight decreased · -12.86 pp22.32% → 9.46%Shares -741.43K (-63.70%)
- PRSTWeight decreased · -1.84 pp2.84% → 1.00%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 25470MAF6DISH NETWORK CORPNOTE 12/1 View history and evidence | $8.37M | 48.79% | 13.50M principal (USD) | 18.40% → 48.79%+30.39 pp +9.00M (+200.00%) | Added | ↗▾ |
| 02 | EVBGEVERBRIDGE INC View history and evidence | $3.14M | 18.28% | 129.00K shares | 17.71% → 18.28%+0.57 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 05601U105BRC INC-ACOM CL A View history and evidence | $3.12M | 18.20% | 859.99K shares | 18.91% → 18.20%-0.71 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | AMBPARDAGH METAL PACKAGING SASHS View history and evidence | $1.62M | 9.46% | 422.59K shares | 22.32% → 9.46%-12.86 pp -741.43K (-63.70%) | Reduced | ↗▾ |
| 05 | LUMNLUMEN TECHNOLOGIES INC View history and evidence | $424.78K | 2.48% | 232.12K shares | 2.56% → 2.48%-0.08 pp -62.75K (-21.28%) | Reduced | ↗▾ |
| 06 | PRSTPRESTO AUTOMATION INC View history and evidence | $172.19K | 1.00% | 323.97K shares | 2.84% → 1.00%-1.84 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | PACENERDY INCCL A COM View history and evidence | $60.67K | 0.35% | 17.69K shares | 0.40% → 0.35%-0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | ALURWALLURION TECHNOLOGIES-28*W EXP 08/01/203 View history and evidence | $38.83K | 0.23% | 86.28K shares | 0.48% → 0.23%-0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 2649388DMETALS ACQUISITION LTD*W EXP 06/15/202 View history and evidence | $28.98K | 0.17% | 16.95K shares | 0.21% → 0.17%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | ZPTAWZAPATA COMPUTING HOL- CW23*W EXP 99/99/999 View history and evidence | $25.81K | 0.15% | 103.24K shares | 0.20% → 0.15%-0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G54157105 LEARN CW INVESTMENT COR | Non-derivative | -214,608 | -$2.28M | SEC filing ↗ | SEC filing ↗ |
| G33032122 ARES ACQUISITION CORPORATION | Non-derivative | -44,430 | -$29.37K | SEC filing ↗ | SEC filing ↗ |
| ACAQ.WS ATHENA CONSUMER ACQ -CW23 | Non-derivative | -48,872 | -$17.59K | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1674784 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001172661-24-003436",
"cover_total": 17155217,
"filing_date": "2024-08-14",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 51,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001172661-24-000900",
"filing_date": "2024-02-14",
"confidential": false,
"cover_table_value_total_raw": 17155217
}
],
"cover_table_value": 17155217
}Research all 51 reported holdings.
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