Q3 2024 · 13F-HR
Silver Rock Financial LPholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004878
$408.3M
Reported value
39
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $354.0M | 86.7% | 617,000 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.7M | 4.09% | 400,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $11.7M | 2.86% | 13,500,000 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $10.3M | 2.53% | 1,700,000 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $5.2M | 1.29% | 15,000 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $3.8M | 0.94% | 1,038,896 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $2.9M | 0.72% | 859,986 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $2.5M | 0.60% | 1,000,000 | Common | SOLE |
| 62548M209 | CTEV | MULTIPLAN CORPORATION | $963,404 | 0.24% | 126,100 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $30,801 | 0.01% | 47,386 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $17,369 | 0.00% | 17,668 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $9,069 | 0.00% | 46,390 | Common | SOLE |
| 30069X110 | — | EXCELFIN ACQUISITION CORP | $7,295 | 0.00% | 48,891 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $5,572 | 0.00% | 79,596 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $5,328 | 0.00% | 81,975 | Common | SOLE |
| G0567U119 | ARQQW | ARQIT QUANTUM INC | $3,877 | 0.00% | 42,139 | Common | SOLE |
| 98906V118 | ZPTAW | ZAPATA COMPUTING HLDGS INC | $3,686 | 0.00% | 103,241 | Common | SOLE |
| 64823D110 | — | NEW PROVIDENCE ACQSITN CORP | $3,517 | 0.00% | 116,859 | Common | SOLE |
| G7330C110 | — | PERCEPTION CAPITAL CORP IV | $3,516 | 0.00% | 69,908 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $3,469 | 0.00% | 86,285 | Common | SOLE |
| 693489114 | VEEAW | VEEA INC | $3,444 | 0.00% | 14,348 | Common | SOLE |
| G3934N115 | — | GLOBAL TECHNOLGY ACQSTN CORP | $3,229 | 0.00% | 63,563 | Common | SOLE |
| 34417L117 | — | FOCUS IMPACT ACQUISITION COR | $3,210 | 0.00% | 98,774 | Common | SOLE |
| 08774B110 | BETRW | BETTER HOME & FINANCE HOLDIN | $3,160 | 0.00% | 45,085 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $2,696 | 0.00% | 39,183 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $2,473 | 0.00% | 48,872 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $2,064 | 0.00% | 160,000 | Common | SOLE |
| 23834J110 | DAVEW | DAVE INC | $2,049 | 0.00% | 40,979 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $1,960 | 0.00% | 39,205 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $1,760 | 0.00% | 66,902 | Common | SOLE |
| G7308P127 | PHYWF | PYROPHYTE ACQUISITION CORP | $1,692 | 0.00% | 28,205 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $1,580 | 0.00% | 94,060 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $1,474 | 0.00% | 16,036 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $973 | 0.00% | 42,130 | Common | SOLE |
| G1745A124 | CTSWF | CACTUS ACQUISITION CORP 1 LT | $857 | 0.00% | 36,640 | Common | SOLE |
| 02157M116 | AEAEW | ALTENERGY ACQUISITION CORP | $420 | 0.00% | 37,502 | Common | SOLE |
| 66573W115 | — | NORTHERN STAR INVSTMNT CORP | $260 | 0.00% | 50,000 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQUISITN CO | $100 | 0.00% | 15,399 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $62 | 0.00% | 12,224 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.