SILVER ROCK FINANCIAL LP Holdings

SILVER ROCK FINANCIAL LP is an investment fund managing more than 456.28M US dollars. The largest holdings include KKR Acquisition Holdings I Corp., BRC and FORTRESS VALUE ACQUISI CORP. In Q3 2022 the fund bought assets of total value of 11.82M US dollars and sold assets of total value of 4.01M US dollars.

$456.28M

portfolio value

+0.56%

quarter

+2.64%

1 year

+116.19%

3 years

+49.21%

5 years

SILVER ROCK FINANCIAL LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	80292000	6505000
Q2 2017	35085000	17769000
Q3 2017	12725000	60828000
Q4 2017	40634000	19426000
Q1 2018	98032000	19758000
Q2 2018	58175000	33129000
Q3 2018	20943000	31520000
Q4 2018	15667000	127120000
Q1 2019	24519000	16322000
Q2 2019	17181000	46554000
Q3 2019	14777000	7929000
Q4 2019	9093000	26165000
Q1 2020	13548000	23140000
Q2 2020	14786000	6870000
Q3 2020	-466000	3982000
Q4 2020	104286000	10671000
Q1 2021	293113000	138194000
Q2 2021	145426000	67320000
Q3 2021	153498000	71635000
Q4 2021	167085000	179305000
Q1 2022	49961000	54667000
Q2 2022	22707000	39971000
Q3 2022	11824000	4011000

SILVER ROCK FINANCIAL LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 2.99% Portfolio value: 13.62M Avg. open price: $9.82 Current price: $10.06 P/L: +2.44% Sold -13.22% shares Q2 2022	share	2.99%	13.62M	$9.82	$10.06	+2.44%	Sold -13.22% shares Q2 2022
Packaged Foods BRC Inc. Portfolio share: 1.88% Portfolio value: 8.58M Avg. open price: N/A Current price: $5.97 P/L: N/A N/A Q3 2022	share	1.88%	8.58M	N/A	$5.97	N/A	N/A Q3 2022
FORTRESS VALUE ACQUISI CORP Portfolio share: 1.85% Portfolio value: 8.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.88% shares Q2 2022	share	1.85%	8.45M	N/A	N/A	N/A	Sold -25.88% shares Q2 2022
FORTRESS CAPITAL ACQUISITION Portfolio share: 1.64% Portfolio value: 7.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	1.64%	7.46M	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Corazon Capital V838 Monoceros Corp Portfolio share: 1.60% Portfolio value: 7.29M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	1.60%	7.29M	N/A	$10.02	N/A	N/A Q4 2021
Shell Companies Ares Acquisition Corporation Portfolio share: 1.53% Portfolio value: 6.99M Avg. open price: $9.75 Current price: $10.03 P/L: +2.87% Sold -28.71% shares Q1 2022	share	1.53%	6.99M	$9.75	$10.03	+2.87%	Sold -28.71% shares Q1 2022
Shell Companies Colicity Inc. Portfolio share: 1.51% Portfolio value: 6.88M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	1.51%	6.88M	N/A	$10.06	N/A	N/A Q4 2021
Shell Companies DHB Capital Corp. Portfolio share: 1.48% Portfolio value: 6.74M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -6.13% shares Q2 2022	share	1.48%	6.74M	N/A	$10.06	N/A	Sold -6.13% shares Q2 2022
Shell Companies DHC Acquisition Corp. Portfolio share: 1.46% Portfolio value: 6.65M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -7.77% shares Q2 2022	share	1.46%	6.65M	N/A	$10.03	N/A	Sold -7.77% shares Q2 2022
Shell Companies Digital Transformation Opportunities Corp. Portfolio share: 1.45% Portfolio value: 6.62M Avg. open price: N/A Current price: $9.94 P/L: N/A Sold -6.90% shares Q2 2022	share	1.45%	6.62M	N/A	$9.94	N/A	Sold -6.90% shares Q2 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 1.44% Portfolio value: 6.56M Avg. open price: $9.91 Current price: $10.03 P/L: +1.26% Sold -11.75% shares Q4 2021	share	1.44%	6.56M	$9.91	$10.03	+1.26%	Sold -11.75% shares Q4 2021
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 1.35% Portfolio value: 6.18M Avg. open price: $9.98 Current price: $9.96 P/L: -0.20% Sold -13.70% shares Q4 2021	share	1.35%	6.18M	$9.98	$9.96	-0.20%	Sold -13.70% shares Q4 2021
Shell Companies Macondray Capital Acquisition Corp. I Portfolio share: 1.34% Portfolio value: 6.12M Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -13.05% shares Q2 2022	share	1.34%	6.12M	N/A	$10.12	N/A	Sold -13.05% shares Q2 2022
Shell Companies PWP Forward Acquisition Corp. I Portfolio share: 1.33% Portfolio value: 6.08M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -9.39% shares Q2 2022	share	1.33%	6.08M	N/A	$10.02	N/A	Sold -9.39% shares Q2 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 1.31% Portfolio value: 5.97M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -19.56% shares Q2 2022	share	1.31%	5.97M	N/A	$10.04	N/A	Sold -19.56% shares Q2 2022
OSIRIS ACQUISITION CORP Portfolio share: 1.31% Portfolio value: 5.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	1.31%	5.95M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 1.30% Portfolio value: 5.92M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -20.00% shares Q2 2022	share	1.30%	5.92M	N/A	$10.02	N/A	Sold -20.00% shares Q2 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 1.23% Portfolio value: 5.59M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -8.16% shares Q2 2022	share	1.23%	5.59M	N/A	$10.07	N/A	Sold -8.16% shares Q2 2022
TWO Portfolio share: 1.21% Portfolio value: 5.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.83% shares Q4 2021	share	1.21%	5.50M	N/A	N/A	N/A	Sold -14.83% shares Q4 2021
Shell Companies Arctos NorthStar Acquisition Corp. Portfolio share: 1.19% Portfolio value: 5.44M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -7.12% shares Q2 2022	share	1.19%	5.44M	N/A	$10.03	N/A	Sold -7.12% shares Q2 2022
Shell Companies Horizon Acquisition Corporation II Portfolio share: 1.19% Portfolio value: 5.43M Avg. open price: $9.77 Current price: $9.92 P/L: +1.54% Sold -16.24% shares Q2 2022	share	1.19%	5.43M	$9.77	$9.92	+1.54%	Sold -16.24% shares Q2 2022
ESM ACQUISITION CORPORATION Portfolio share: 1.17% Portfolio value: 5.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.42% shares Q2 2022	share	1.17%	5.35M	N/A	N/A	N/A	Sold -4.42% shares Q2 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 1.15% Portfolio value: 5.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.08% shares Q2 2022	share	1.15%	5.25M	N/A	N/A	N/A	Sold -22.08% shares Q2 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 1.14% Portfolio value: 5.19M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -27.66% shares Q2 2022	share	1.14%	5.19M	N/A	$10.03	N/A	Sold -27.66% shares Q2 2022
Shell Companies Stratim Cloud Acquisition Corp. Portfolio share: 1.14% Portfolio value: 5.18M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q1 2022	share	1.14%	5.18M	N/A	$9.96	N/A	N/A Q1 2022
Shell Companies Twin Ridge Capital Acquisition Corp. Portfolio share: 1.10% Portfolio value: 5.02M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	1.10%	5.02M	N/A	$10.04	N/A	N/A Q4 2021
Shell Companies Blue Whale Acquisition Corp I Portfolio share: 1.08% Portfolio value: 4.94M Avg. open price: N/A Current price: $9.71 P/L: N/A Sold -25.52% shares Q2 2022	share	1.08%	4.94M	N/A	$9.71	N/A	Sold -25.52% shares Q2 2022
Shell Companies Kairos Acquisition Corp. Portfolio share: 1.07% Portfolio value: 4.86M Avg. open price: $9.73 Current price: $10.06 P/L: +3.38% Sold -6.69% shares Q2 2022	share	1.07%	4.86M	$9.73	$10.06	+3.38%	Sold -6.69% shares Q2 2022
Shell Companies XPAC Acquisition Corp. Portfolio share: 1.05% Portfolio value: 4.78M Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q4 2021	share	1.05%	4.78M	N/A	$9.95	N/A	N/A Q4 2021
Shell Companies LDH Growth Corp I Portfolio share: 1.00% Portfolio value: 4.54M Avg. open price: $10.06 Current price: $10.04 P/L: -0.24% Sold -16.96% shares Q4 2021	share	1.00%	4.54M	$10.06	$10.04	-0.24%	Sold -16.96% shares Q4 2021
Shell Companies Independence Holdings Corp. Portfolio share: 1.00% Portfolio value: 4.54M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	1.00%	4.54M	N/A	$10.04	N/A	N/A Q4 2021
Oil & Gas Refining & Marketing Par Pacific Holdings, Inc. Portfolio share: 0.99% Portfolio value: 4.51M Avg. open price: $15.59 Current price: $20.93 P/L: +34.25% Bought +111.54% shares Q3 2022	share	0.99%	4.51M	$15.59	$20.93	+34.25%	Bought +111.54% shares Q3 2022
Shell Companies Slam Corp. Portfolio share: 0.99% Portfolio value: 4.50M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -19.96% shares Q2 2022	share	0.99%	4.50M	N/A	$10.02	N/A	Sold -19.96% shares Q2 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.98% Portfolio value: 4.45M Avg. open price: $9.76 Current price: $10.05 P/L: +2.97% Sold -18.01% shares Q2 2022	share	0.98%	4.45M	$9.76	$10.05	+2.97%	Sold -18.01% shares Q2 2022
NEW PROVIDENCE ACQSITN CORP Portfolio share: 0.98% Portfolio value: 4.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.98%	4.45M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies RXR Acquisition Corp. Portfolio share: 0.97% Portfolio value: 4.41M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	0.97%	4.41M	N/A	$10.07	N/A	N/A Q4 2021
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.95% Portfolio value: 4.32M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q1 2022	share	0.95%	4.32M	N/A	$9.99	N/A	N/A Q1 2022
LEARN CW INVESTMENT COR Portfolio share: 0.93% Portfolio value: 4.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.93%	4.26M	N/A	N/A	N/A	N/A Q2 2022
ROCKET INTERNET GRWT OPRT CO Portfolio share: 0.93% Portfolio value: 4.25M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.93%	4.25M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Corsair Partnering Corporation Portfolio share: 0.92% Portfolio value: 4.21M Avg. open price: N/A Current price: $9.9 P/L: N/A Sold -29.32% shares Q2 2022	share	0.92%	4.21M	N/A	$9.9	N/A	Sold -29.32% shares Q2 2022
Shell Companies Levere Holdings Corp. Portfolio share: 0.91% Portfolio value: 4.15M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2022	share	0.91%	4.15M	N/A	$10.02	N/A	N/A Q1 2022
Shell Companies Aequi Acquisition Corp. Portfolio share: 0.91% Portfolio value: 4.13M Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -14.57% shares Q4 2021	share	0.91%	4.13M	N/A	$9.85	N/A	Sold -14.57% shares Q4 2021
Shell Companies Valor Latitude Acquisition Corp. Portfolio share: 0.90% Portfolio value: 4.11M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q4 2021	share	0.90%	4.11M	N/A	$10.01	N/A	N/A Q4 2021
CONSTELLATION ACQUISITN CORP Portfolio share: 0.88% Portfolio value: 4.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.31% shares Q2 2022	share	0.88%	4.02M	N/A	N/A	N/A	Sold -41.31% shares Q2 2022
Software—Application Everbridge, Inc. Portfolio share: 0.87% Portfolio value: 3.98M Avg. open price: N/A Current price: $31.06 P/L: N/A N/A Q1 2022	share	0.87%	3.98M	N/A	$31.06	N/A	N/A Q1 2022
Shell Companies Gores Holdings VIII, Inc. Portfolio share: 0.87% Portfolio value: 3.98M Avg. open price: $10 Current price: $9.93 P/L: -0.70% Sold -0.02% shares Q4 2021	share	0.87%	3.98M	$10	$9.93	-0.70%	Sold -0.02% shares Q4 2021
Shell Companies North Atlantic Acquisition Corporation Portfolio share: 0.87% Portfolio value: 3.94M Avg. open price: $9.72 Current price: $10.08 P/L: +3.70% Sold -15.28% shares Q1 2022	share	0.87%	3.94M	$9.72	$10.08	+3.70%	Sold -15.28% shares Q1 2022
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.86% Portfolio value: 3.93M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -28.83% shares Q2 2022	share	0.86%	3.93M	N/A	$9.97	N/A	Sold -28.83% shares Q2 2022
NORTHERN STAR INVEST CORP IV Portfolio share: 0.86% Portfolio value: 3.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.28% shares Q4 2021	share	0.86%	3.91M	N/A	N/A	N/A	Sold -15.28% shares Q4 2021
PATHFINDER ACQUISITION CORP Portfolio share: 0.83% Portfolio value: 3.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.71% shares Q4 2021	share	0.83%	3.77M	N/A	N/A	N/A	Sold -11.71% shares Q4 2021
LONGVIEW ACQUISITION CORP II Portfolio share: 0.82% Portfolio value: 3.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.63% shares Q2 2022	share	0.82%	3.73M	N/A	N/A	N/A	Sold -13.63% shares Q2 2022
FOREST ROAD ACQUISITION COR Portfolio share: 0.82% Portfolio value: 3.72M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.82%	3.72M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 0.81% Portfolio value: 3.7M Avg. open price: $9.89 Current price: $10.04 P/L: +1.52% Sold -49.20% shares Q4 2021	share	0.81%	3.7M	$9.89	$10.04	+1.52%	Sold -49.20% shares Q4 2021
Shell Companies AltC Acquisition Corp. Portfolio share: 0.81% Portfolio value: 3.67M Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -5.95% shares Q4 2021	share	0.81%	3.67M	N/A	$9.85	N/A	Sold -5.95% shares Q4 2021
Shell Companies LAMF Global Ventures Corp. I Portfolio share: 0.80% Portfolio value: 3.65M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q2 2022	share	0.80%	3.65M	N/A	$10.21	N/A	N/A Q2 2022
Shell Companies Post Holdings Partnering Corporation Portfolio share: 0.77% Portfolio value: 3.52M Avg. open price: N/A Current price: $9.86 P/L: N/A N/A Q2 2022	share	0.77%	3.52M	N/A	$9.86	N/A	N/A Q2 2022
Shell Companies Gaming & Hospitality Acquisition Corp. Portfolio share: 0.76% Portfolio value: 3.44M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2021	share	0.76%	3.44M	N/A	$10.06	N/A	N/A Q3 2021
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.75% Portfolio value: 3.40M Avg. open price: $9.98 Current price: $9.97 P/L: -0.09% Sold -10.60% shares Q4 2021	share	0.75%	3.40M	$9.98	$9.97	-0.09%	Sold -10.60% shares Q4 2021
ZIMMER ENERGY TRANSITION ACQ Portfolio share: 0.74% Portfolio value: 3.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.32% shares Q2 2022	share	0.74%	3.38M	N/A	N/A	N/A	Sold -29.32% shares Q2 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.74% Portfolio value: 3.36M Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -14.19% shares Q2 2022	share	0.74%	3.36M	N/A	$9.99	N/A	Sold -14.19% shares Q2 2022
Shell Companies Focus Impact Acquisition Corp. Portfolio share: 0.70% Portfolio value: 3.20M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q2 2022	share	0.70%	3.20M	N/A	$10.15	N/A	N/A Q2 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.69% Portfolio value: 3.12M Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -9.07% shares Q2 2022	share	0.69%	3.12M	N/A	$9.98	N/A	Sold -9.07% shares Q2 2022
Shell Companies New Vista Acquisition Corp Portfolio share: 0.65% Portfolio value: 2.97M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -6.75% shares Q2 2022	share	0.65%	2.97M	N/A	$10.02	N/A	Sold -6.75% shares Q2 2022
Shell Companies L Catterton Asia Acquisition Corp Portfolio share: 0.64% Portfolio value: 2.92M Avg. open price: $9.97 Current price: $10.03 P/L: +0.65% Sold -10.01% shares Q4 2021	share	0.64%	2.92M	$9.97	$10.03	+0.65%	Sold -10.01% shares Q4 2021
Shell Companies The Music Acquisition Corporation Portfolio share: 0.63% Portfolio value: 2.87M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q1 2022	share	0.63%	2.87M	N/A	$10.1	N/A	N/A Q1 2022
Shell Companies Iron Spark I Inc. Portfolio share: 0.62% Portfolio value: 2.82M Avg. open price: $9.88 Current price: $9.97 P/L: +0.90% Sold -25.13% shares Q1 2022	share	0.62%	2.82M	$9.88	$9.97	+0.90%	Sold -25.13% shares Q1 2022
NORTHERN STAR INVEST CORP II Portfolio share: 0.61% Portfolio value: 2.80M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.39% shares Q4 2021	share	0.61%	2.80M	N/A	N/A	N/A	Sold -18.39% shares Q4 2021
Shell Companies SVF Investment Corp. 2 Portfolio share: 0.61% Portfolio value: 2.79M Avg. open price: $9.96 Current price: $10.03 P/L: +0.71% Sold -10.35% shares Q2 2022	share	0.61%	2.79M	$9.96	$10.03	+0.71%	Sold -10.35% shares Q2 2022
MCLAREN TECHNOLOGY ACQ CORP Portfolio share: 0.60% Portfolio value: 2.76M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.60%	2.76M	N/A	N/A	N/A	N/A Q4 2021
ANDRETTI ACQUISITION CORP Portfolio share: 0.60% Portfolio value: 2.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.59% shares Q2 2022	share	0.60%	2.73M	N/A	N/A	N/A	Sold -9.59% shares Q2 2022
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 0.60% Portfolio value: 2.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.82% shares Q4 2021	share	0.60%	2.71M	N/A	N/A	N/A	Sold -7.82% shares Q4 2021
SANDBRIDGE X2 CORP Portfolio share: 0.59% Portfolio value: 2.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.75% shares Q4 2021	share	0.59%	2.70M	N/A	N/A	N/A	Sold -11.75% shares Q4 2021
Shell Companies Highland Transcend Partners I Corp. Portfolio share: 0.59% Portfolio value: 2.67M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -22.21% shares Q4 2021	share	0.59%	2.67M	N/A	$10.05	N/A	Sold -22.21% shares Q4 2021
ADVANCED MERGER PARTNERS INC Portfolio share: 0.58% Portfolio value: 2.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.51% shares Q4 2021	share	0.58%	2.66M	N/A	N/A	N/A	Sold -17.51% shares Q4 2021
Shell Companies Plum Acquisition Corp. I Portfolio share: 0.55% Portfolio value: 2.51M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -15.22% shares Q4 2021	share	0.55%	2.51M	N/A	$10.03	N/A	Sold -15.22% shares Q4 2021
Shell Companies Galata Acquisition Corp. Portfolio share: 0.54% Portfolio value: 2.47M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q4 2021	share	0.54%	2.47M	N/A	$10.12	N/A	N/A Q4 2021
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.54% Portfolio value: 2.47M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.54%	2.47M	N/A	$10.07	N/A	N/A Q1 2021
Shell Companies B. Riley Principal 250 Merger Corp. Portfolio share: 0.52% Portfolio value: 2.39M Avg. open price: N/A Current price: $9.89 P/L: N/A Sold -11.36% shares Q4 2021	share	0.52%	2.39M	N/A	$9.89	N/A	Sold -11.36% shares Q4 2021
Shell Companies Kernel Group Holdings, Inc. Portfolio share: 0.52% Portfolio value: 2.36M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	0.52%	2.36M	N/A	$10.05	N/A	N/A Q4 2021
Shell Companies SOAR Technology Acquisition Corp. Portfolio share: 0.49% Portfolio value: 2.23M Avg. open price: N/A Current price: $10.43 P/L: N/A N/A Q2 2022	share	0.49%	2.23M	N/A	$10.43	N/A	N/A Q2 2022
Shell Companies Orion Acquisition Corp. Portfolio share: 0.47% Portfolio value: 2.15M Avg. open price: $10 Current price: $10.08 P/L: +0.75% Sold -24.65% shares Q4 2021	share	0.47%	2.15M	$10	$10.08	+0.75%	Sold -24.65% shares Q4 2021
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.47% Portfolio value: 2.14M Avg. open price: $11.8 Current price: $5.2 P/L: -55.91% Sold -25.32% shares Q4 2021	share	0.47%	2.14M	$11.8	$5.2	-55.91%	Sold -25.32% shares Q4 2021
Shell Companies Aurora Acquisition Corp. Portfolio share: 0.46% Portfolio value: 2.09M Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -51.77% shares Q4 2021	share	0.46%	2.09M	N/A	$9.98	N/A	Sold -51.77% shares Q4 2021
Shell Companies Global Technology Acquisition Corp. I Portfolio share: 0.46% Portfolio value: 2.07M Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q4 2021	share	0.46%	2.07M	N/A	$10.2	N/A	N/A Q4 2021
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.45% Portfolio value: 2.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.00% shares Q4 2021	share	0.45%	2.07M	N/A	N/A	N/A	Sold -13.00% shares Q4 2021
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.45% Portfolio value: 2.05M Avg. open price: $10 Current price: $10.04 P/L: +0.40% Sold -0.06% shares Q4 2021	share	0.45%	2.05M	$10	$10.04	+0.40%	Sold -0.06% shares Q4 2021
GAMES & ESPORTS EXPRNC ACQ C Portfolio share: 0.44% Portfolio value: 2.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.44%	2.02M	N/A	N/A	N/A	N/A Q4 2021
SHOULDERUP TECHNOLOGY ACQUIS Portfolio share: 0.44% Portfolio value: 2.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.44%	2.00M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Gores Technology Partners, Inc. Portfolio share: 0.44% Portfolio value: 1.99M Avg. open price: $10.01 Current price: $9.93 P/L: -0.80% Sold -10.37% shares Q4 2021	share	0.44%	1.99M	$10.01	$9.93	-0.80%	Sold -10.37% shares Q4 2021
WILLIAMS ROWLAND ACQUISITION Portfolio share: 0.43% Portfolio value: 1.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.08% shares Q4 2021	share	0.43%	1.97M	N/A	N/A	N/A	Sold -2.08% shares Q4 2021
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.43% Portfolio value: 1.96M Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -10.15% shares Q2 2022	share	0.43%	1.96M	N/A	$9.98	N/A	Sold -10.15% shares Q2 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.43% Portfolio value: 1.94M Avg. open price: $10 Current price: $10.04 P/L: +0.45% Sold -20.83% shares Q2 2022	share	0.43%	1.94M	$10	$10.04	+0.45%	Sold -20.83% shares Q2 2022
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 0.41% Portfolio value: 1.88M Avg. open price: N/A Current price: $10.14 P/L: N/A Sold -3.50% shares Q4 2021	share	0.41%	1.88M	N/A	$10.14	N/A	Sold -3.50% shares Q4 2021
Shell Companies VPC Impact Acquisition Holdings II Portfolio share: 0.41% Portfolio value: 1.87M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -11.67% shares Q2 2022	share	0.41%	1.87M	N/A	$10.04	N/A	Sold -11.67% shares Q2 2022
ESGEN ACQUISITION CORP Portfolio share: 0.41% Portfolio value: 1.87M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.41%	1.87M	N/A	N/A	N/A	N/A Q4 2021
ATHENA CONSUMER ACQ CORP Portfolio share: 0.41% Portfolio value: 1.85M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.41%	1.85M	N/A	N/A	N/A	N/A Q4 2021
GOGREEN INVESTMENTS CORP Portfolio share: 0.41% Portfolio value: 1.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.63% shares Q2 2022	share	0.41%	1.85M	N/A	N/A	N/A	Sold -1.63% shares Q2 2022
EXCELFIN ACQUISITION CORP Portfolio share: 0.41% Portfolio value: 1.85M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.41%	1.85M	N/A	N/A	N/A	N/A Q4 2021
RICE ACQUISITION CORP II Portfolio share: 0.40% Portfolio value: 1.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.27% shares Q2 2022	share	0.40%	1.83M	N/A	N/A	N/A	Sold -37.27% shares Q2 2022
RCF ACQUISITION CORP Portfolio share: 0.40% Portfolio value: 1.81M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.40%	1.81M	N/A	N/A	N/A	N/A Q4 2021
HUNT COMPANIES ACQUISITIO Portfolio share: 0.39% Portfolio value: 1.79M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.39%	1.79M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.38% Portfolio value: 1.75M Avg. open price: $9.87 Current price: $9.9 P/L: +0.30% Sold -60.10% shares Q4 2021	share	0.38%	1.75M	$9.87	$9.9	+0.30%	Sold -60.10% shares Q4 2021
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.38% Portfolio value: 1.73M Avg. open price: $10 Current price: $9.85 P/L: -1.51% Bought +0.02% shares Q2 2022	share	0.38%	1.73M	$10	$9.85	-1.51%	Bought +0.02% shares Q2 2022
Shell Companies TB SA Acquisition Corp Portfolio share: 0.38% Portfolio value: 1.72M Avg. open price: $9.97 Current price: $10.01 P/L: +0.40% Sold -13.43% shares Q4 2021	share	0.38%	1.72M	$9.97	$10.01	+0.40%	Sold -13.43% shares Q4 2021
ANGEL POND HOLDINGS CORP Portfolio share: 0.37% Portfolio value: 1.69M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.37%	1.69M	N/A	N/A	N/A	N/A Q2 2021
ICONIC SPORTS ACQUISITION CO Portfolio share: 0.35% Portfolio value: 1.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.27% shares Q2 2022	share	0.35%	1.58M	N/A	N/A	N/A	Sold -25.27% shares Q2 2022
PIVOTAL INVESTMENT CORP III Portfolio share: 0.34% Portfolio value: 1.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.54% shares Q4 2021	share	0.34%	1.56M	N/A	N/A	N/A	Sold -1.54% shares Q4 2021
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.34% Portfolio value: 1.55M Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -4.62% shares Q4 2021	share	0.34%	1.55M	N/A	$10.12	N/A	Sold -4.62% shares Q4 2021
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.33% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.75% shares Q4 2021	share	0.33%	1.52M	N/A	N/A	N/A	Sold -11.75% shares Q4 2021
Shell Companies NightDragon Acquisition Corp. Portfolio share: 0.32% Portfolio value: 1.46M Avg. open price: $10.06 Current price: $10.06 P/L: N/A Sold -1.50% shares Q4 2021	share	0.32%	1.46M	$10.06	$10.06	N/A	Sold -1.50% shares Q4 2021
CACTUS ACQUISITION CORP 1 LT Portfolio share: 0.31% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.31%	1.39M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Frontier Acquisition Corp. Portfolio share: 0.30% Portfolio value: 1.37M Avg. open price: $9.93 Current price: $10.06 P/L: +1.31% Sold -7.84% shares Q4 2021	share	0.30%	1.37M	$9.93	$10.06	+1.31%	Sold -7.84% shares Q4 2021
Shell Companies Green Visor Financial Technology Acquisition Corp. I Portfolio share: 0.30% Portfolio value: 1.34M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q4 2021	share	0.30%	1.34M	N/A	$10.23	N/A	N/A Q4 2021
FIGURE ACQUISITION CORP I Portfolio share: 0.29% Portfolio value: 1.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -54.62% shares Q4 2021	share	0.29%	1.34M	N/A	N/A	N/A	Sold -54.62% shares Q4 2021
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.29% Portfolio value: 1.31M Avg. open price: $9.97 Current price: $10.06 P/L: +0.87% Sold -10.63% shares Q4 2021	share	0.29%	1.31M	$9.97	$10.06	+0.87%	Sold -10.63% shares Q4 2021
WAVERLEY CAPITAL ACQUIS CORP Portfolio share: 0.29% Portfolio value: 1.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q2 2022	share	0.29%	1.30M	N/A	N/A	N/A	Sold -33.33% shares Q2 2022
Shell Companies Pioneer Merger Corp. Portfolio share: 0.27% Portfolio value: 1.23M Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -12.63% shares Q4 2021	share	0.27%	1.23M	N/A	$10.07	N/A	Sold -12.63% shares Q4 2021
Shell Companies Northern Star Investment Corp. II Portfolio share: 0.27% Portfolio value: 1.21M Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -38.29% shares Q1 2022	share	0.27%	1.21M	N/A	$10.03	N/A	Sold -38.29% shares Q1 2022
Shell Companies Itiquira Acquisition Corp. Portfolio share: 0.26% Portfolio value: 1.17M Avg. open price: $9.94 Current price: $10.03 P/L: +0.91% Sold -4.06% shares Q4 2021	share	0.26%	1.17M	$9.94	$10.03	+0.91%	Sold -4.06% shares Q4 2021
Shell Companies Tiga Acquisition Corp. Portfolio share: 0.23% Portfolio value: 1.03M Avg. open price: N/A Current price: $11.63 P/L: N/A Sold -13.52% shares Q4 2021	share	0.23%	1.03M	N/A	$11.63	N/A	Sold -13.52% shares Q4 2021
Shell Companies FinServ Acquisition Corp. II Portfolio share: 0.22% Portfolio value: 1.01M Avg. open price: $9.97 Current price: $9.98 P/L: +0.15% Sold -9.81% shares Q4 2021	share	0.22%	1.01M	$9.97	$9.98	+0.15%	Sold -9.81% shares Q4 2021
NABORS ENERGY TRANSITION COR Portfolio share: 0.22% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.22%	1.00M	N/A	N/A	N/A	N/A Q4 2021
BULLPEN PARLAY ACQUISITION C Portfolio share: 0.22% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.22%	1.00M	N/A	N/A	N/A	N/A Q4 2021
AHREN ACQUISITION CORP Portfolio share: 0.22% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.22%	1.00M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Vahanna Tech Edge Acquisition I Corp. Portfolio share: 0.22% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q4 2021	share	0.22%	1.00M	N/A	$10.19	N/A	N/A Q4 2021
BEARD ENERGY TRANSITION ACQ Portfolio share: 0.22% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.22%	1.00M	N/A	N/A	N/A	N/A Q4 2021
ALTENERGY ACQUISITION CORP Portfolio share: 0.22% Portfolio value: 995K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.60% shares Q2 2022	share	0.22%	995K	N/A	N/A	N/A	Sold -9.60% shares Q2 2022
FTAC ZEUS ACQUISITION COR Portfolio share: 0.22% Portfolio value: 992K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.22%	992K	N/A	N/A	N/A	N/A Q4 2021
METALS ACQUISITION CORP Portfolio share: 0.21% Portfolio value: 965K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.08% shares Q4 2021	share	0.21%	965K	N/A	N/A	N/A	Sold -2.08% shares Q4 2021
Shell Companies Enterprise 4.0 Technology Acquisition Corp. Portfolio share: 0.21% Portfolio value: 936K Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q4 2021	share	0.21%	936K	N/A	$10.24	N/A	N/A Q4 2021
Shell Companies FinTech Acquisition Corp. VI Portfolio share: 0.20% Portfolio value: 931K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -6.25% shares Q4 2021	share	0.20%	931K	N/A	$10.03	N/A	Sold -6.25% shares Q4 2021
PYROPHYTE ACQUISITION CORP Portfolio share: 0.20% Portfolio value: 928K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.20%	928K	N/A	N/A	N/A	N/A Q4 2021
CRUCIBLE ACQUISITION CORP Portfolio share: 0.19% Portfolio value: 885K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.37% shares Q4 2021	share	0.19%	885K	N/A	N/A	N/A	Sold -0.37% shares Q4 2021
TRINE II ACQUISITION CORP Portfolio share: 0.19% Portfolio value: 865K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.19%	865K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies 10X Capital Venture Acquisition Corp. II Portfolio share: 0.18% Portfolio value: 836K Avg. open price: N/A Current price: $9.92 P/L: N/A Sold -16.32% shares Q4 2021	share	0.18%	836K	N/A	$9.92	N/A	Sold -16.32% shares Q4 2021
Shell Companies Hudson Executive Investment Corp. II Portfolio share: 0.16% Portfolio value: 743K Avg. open price: $9.96 Current price: $10.06 P/L: +1.00% Sold -0.22% shares Q2 2022	share	0.16%	743K	$9.96	$10.06	+1.00%	Sold -0.22% shares Q2 2022
AP ACQUISITION CORP Portfolio share: 0.16% Portfolio value: 709K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.16%	709K	N/A	N/A	N/A	N/A Q4 2021
PRESTO AUTOMATION INC Portfolio share: 0.15% Portfolio value: 664K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	664K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Rose Hill Acquisition Corporation Portfolio share: 0.14% Portfolio value: 660K Avg. open price: N/A Current price: $10.31 P/L: N/A Sold -6.48% shares Q2 2022	share	0.14%	660K	N/A	$10.31	N/A	Sold -6.48% shares Q2 2022
SUPERNOVA PARTN ACQ CO III L Portfolio share: 0.14% Portfolio value: 630K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.18% shares Q4 2021	share	0.14%	630K	N/A	N/A	N/A	Sold -0.18% shares Q4 2021
Shell Companies ScION Tech Growth II Portfolio share: 0.12% Portfolio value: 545K Avg. open price: $9.96 Current price: $10.1 P/L: +1.45% Bought +9.70% shares Q2 2021	share	0.12%	545K	$9.96	$10.1	+1.45%	Bought +9.70% shares Q2 2021
Shell Companies Alpha Partners Technology Merger Corp. Portfolio share: 0.11% Portfolio value: 500K Avg. open price: N/A Current price: $9.95 P/L: N/A Sold -2.08% shares Q4 2021	share	0.11%	500K	N/A	$9.95	N/A	Sold -2.08% shares Q4 2021
FORTISTAR SUSTAINABLE SOL CO Portfolio share: 0.11% Portfolio value: 494K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.11%	494K	N/A	N/A	N/A	N/A Q1 2021
CHURCHILL CAPITAL CORP VI Portfolio share: 0.11% Portfolio value: 494K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.11%	494K	N/A	N/A	N/A	N/A Q1 2021
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.11% Portfolio value: 492K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.11%	492K	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Phoenix Biotech Acquisition Corp. Portfolio share: 0.10% Portfolio value: 467K Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q4 2021	share	0.10%	467K	N/A	$10.24	N/A	N/A Q4 2021
JUNIPER II CORP Portfolio share: 0.10% Portfolio value: 446K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.10%	446K	N/A	N/A	N/A	N/A Q4 2021
MOUNTAIN & CO I ACQUISITN CO Portfolio share: 0.09% Portfolio value: 413K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.54% shares Q2 2022	share	0.09%	413K	N/A	N/A	N/A	Sold -9.54% shares Q2 2022
Shell Companies FTAC Athena Acquisition Corp. Portfolio share: 0.08% Portfolio value: 383K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -2.08% shares Q4 2021	share	0.08%	383K	N/A	$10.05	N/A	Sold -2.08% shares Q4 2021
Shell Companies Argus Capital Corp. Portfolio share: 0.07% Portfolio value: 337K Avg. open price: N/A Current price: $10.23 P/L: N/A Sold -33.33% shares Q2 2022	share	0.07%	337K	N/A	$10.23	N/A	Sold -33.33% shares Q2 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.07% Portfolio value: 298K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2021	share	0.07%	298K	N/A	$10.08	N/A	N/A Q1 2021
ANTHEMIS DIGITAL ACQUISITION Portfolio share: 0.06% Portfolio value: 286K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.06%	286K	N/A	N/A	N/A	N/A Q4 2021
GLOBAL BUSINESS TRAVEL GROUP Portfolio share: 0.06% Portfolio value: 259K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.06%	259K	N/A	N/A	N/A	N/A Q2 2022
SUSTAINABLE DEVELP ACQU I CO Portfolio share: 0.05% Portfolio value: 250K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.13% shares Q4 2021	share	0.05%	250K	N/A	N/A	N/A	Sold -16.13% shares Q4 2021
VY GLOBAL GROWTH Portfolio share: 0.03% Portfolio value: 147K Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.26% shares Q4 2021	share	0.03%	147K	N/A	N/A	N/A	Sold -30.26% shares Q4 2021
ARQIT QUANTUM INC Portfolio share: 0.02% Portfolio value: 89K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.48% shares Q4 2021	share	0.02%	89K	N/A	N/A	N/A	Sold -12.48% shares Q4 2021
Medical Care Facilities biote Corp. Portfolio share: 0.02% Portfolio value: 69K Avg. open price: N/A Current price: $1.85 P/L: N/A N/A Q2 2022	share	0.02%	69K	N/A	$1.85	N/A	N/A Q2 2022
KKR ACQUISITION HOLDING I CO Portfolio share: 0.01% Portfolio value: 54K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.41% shares Q4 2021	share	0.01%	54K	N/A	N/A	N/A	Sold -9.41% shares Q4 2021
ZIMMER ENERGY TRANSITION ACQ Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	46K	N/A	N/A	N/A	N/A Q4 2021
OSIRIS ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	43K	N/A	N/A	N/A	N/A Q4 2021
PRESTO AUTOMATION INC Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	42K	N/A	N/A	N/A	N/A Q3 2022
PEAR THERAPEUTICS INC Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	32K	N/A	N/A	N/A	N/A Q4 2021
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.40% shares Q4 2021	share	0.01%	30K	N/A	N/A	N/A	Sold -9.40% shares Q4 2021
NERDY INC Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.33% shares Q4 2021	share	0.01%	28K	N/A	N/A	N/A	Sold -29.33% shares Q4 2021
Shell Companies Blue Whale Acquisition Corp I Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q4 2021	share	0.01%	26K	N/A	$0.07	N/A	N/A Q4 2021
Lodging Sonder Holdings Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $0.17 P/L: N/A N/A Q1 2022	share	0.01%	26K	N/A	$0.17	N/A	N/A Q1 2022
Software—Infrastructure Pagaya Technologies Ltd. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $0.12 P/L: N/A N/A Q2 2022	share	0.01%	25K	N/A	$0.12	N/A	N/A Q2 2022
HORIZON ACQUISITION CORPORAT Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.33% shares Q4 2021	share	0.01%	25K	N/A	N/A	N/A	Sold -29.33% shares Q4 2021
XPAC ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	24K	N/A	N/A	N/A	N/A Q4 2021
OPAL FUELS INC Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	24K	N/A	N/A	N/A	N/A Q3 2022
Valor Latitude Acquisition Corp. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q4 2021	share	0.01%	23K	N/A	$0.06	N/A	N/A Q4 2021
LEARN CW INVESTMENT COR Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	23K	N/A	N/A	N/A	N/A Q2 2022
DHC Acquisition Corp. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -12.10% shares Q4 2021	share	0.00%	19K	N/A	$0.01	N/A	Sold -12.10% shares Q4 2021
GALATA ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	18K	N/A	N/A	N/A	N/A Q4 2021
ALLEGO N V Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	17K	N/A	N/A	N/A	N/A Q1 2022
APOLLO STRATEGIC GRWT CPTL I Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	17K	N/A	N/A	N/A	N/A Q2 2021
CORSAIR PARTNERING CORP Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	17K	N/A	N/A	N/A	N/A Q4 2021
RUBICON TECHNOLOGIES INC Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	17K	N/A	N/A	N/A	N/A Q3 2022
GROVE COLLABORATIVE HOLD INC Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	17K	N/A	N/A	N/A	N/A Q2 2022
COMPUTE HEALTH ACQUISITIN CO Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	16K	N/A	N/A	N/A	N/A Q4 2021
FTAC Hera Acquisition Corp. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q4 2021	share	0.00%	16K	N/A	$0.06	N/A	N/A Q4 2021
SEMANTIX INC Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	15K	N/A	N/A	N/A	N/A Q3 2022
ESM ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	15K	N/A	N/A	N/A	N/A Q4 2021
LUX HEALTH TECH ACQUISITION Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q4 2021	share	0.00%	15K	N/A	N/A	N/A	Sold -50.00% shares Q4 2021
Shell Companies Macondray Capital Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q4 2021	share	0.00%	14K	N/A	$0.01	N/A	N/A Q4 2021
Digital Transformation Opportunities Corp. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q4 2021	share	0.00%	13K	N/A	$0.09	N/A	N/A Q4 2021
FOCUS IMPACT ACQUISITION COR Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	13K	N/A	N/A	N/A	N/A Q2 2022
NOGIN INC Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	13K	N/A	N/A	N/A	N/A Q3 2022
POST HOLDINGS PARTNERING COR Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	13K	N/A	N/A	N/A	N/A Q2 2022
PWP Forward Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $0 P/L: N/A Sold -12.48% shares Q4 2021	share	0.00%	13K	N/A	$0	N/A	Sold -12.48% shares Q4 2021
DHB Capital Corp. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.00%	13K	N/A	$0	N/A	N/A Q4 2021
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	12K	N/A	N/A	N/A	N/A Q1 2021
Computer Hardware Rigetti Computing, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $0.13 P/L: N/A N/A Q1 2022	share	0.00%	11K	N/A	$0.13	N/A	N/A Q1 2022
Corazon Capital V838 Monoceros Corp Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q4 2021	share	0.00%	11K	N/A	$0.06	N/A	N/A Q4 2021
TWIN RIDGE CAPITAL ACQUIS CO Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	10K	N/A	N/A	N/A	N/A Q4 2021
ARES ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.40% shares Q4 2021	share	0.00%	10K	N/A	N/A	N/A	Sold -10.40% shares Q4 2021
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	10K	N/A	N/A	N/A	N/A Q1 2022
Stratim Cloud Acquisition Corp. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q1 2022	share	0.00%	9K	N/A	$0.04	N/A	N/A Q1 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	9K	N/A	N/A	N/A	N/A Q1 2022
Slam Corp. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q3 2021	share	0.00%	9K	N/A	$0.07	N/A	N/A Q3 2021
CHURCHILL CAPITAL CORP VII Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	9K	N/A	N/A	N/A	N/A Q1 2022
HIPPO HLDGS INC Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.16% shares Q4 2021	share	0.00%	8K	N/A	N/A	N/A	Sold -29.16% shares Q4 2021
JAWS MUSTANG ACQUISITION COR Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	8K	N/A	N/A	N/A	N/A Q2 2021
New Vista Acquisition Corp Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q1 2022	share	0.00%	8K	N/A	$0.07	N/A	N/A Q1 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.65% shares Q4 2021	share	0.00%	8K	N/A	N/A	N/A	Sold -10.65% shares Q4 2021
Aurora Acquisition Corp. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -11.76% shares Q4 2021	share	0.00%	7K	N/A	$0.02	N/A	Sold -11.76% shares Q4 2021
ARCTOS NORTHSTAR ACQUIS CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	N/A	N/A	N/A Q4 2021
COLICITY INC Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	N/A	N/A	N/A Q4 2021
Gores Holdings VII, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q1 2022	share	0.00%	7K	N/A	$0	N/A	N/A Q1 2022
Kairos Acquisition Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q1 2021	share	0.00%	6K	N/A	$0.01	N/A	N/A Q1 2021
MASON INDUSTRIAL TECHNOLGY I Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.02% shares Q4 2021	share	0.00%	6K	N/A	N/A	N/A	Sold -6.02% shares Q4 2021
Hudson Executive Investment Corp. III Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q1 2022	share	0.00%	6K	N/A	$0	N/A	N/A Q1 2022
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.66% shares Q4 2021	share	0.00%	6K	N/A	N/A	N/A	Sold -10.66% shares Q4 2021
PRIME IMPACT ACQUISITION I Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.33% shares Q4 2021	share	0.00%	6K	N/A	N/A	N/A	Sold -29.33% shares Q4 2021
FOREST ROAD ACQUISITION COR Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q2 2022
AEQUI ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.57% shares Q4 2021	share	0.00%	5K	N/A	N/A	N/A	Sold -14.57% shares Q4 2021
CONSTELLATION ACQUISITN CORP Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	N/A	N/A	N/A Q4 2021
Independence Holdings Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$0.04	N/A	N/A Q4 2021
SOAR TECHNOLOGY ACQUISN CORP Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q2 2022
THE MUSIC ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q1 2022
Software—Application Dave Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$0.04	N/A	N/A Q1 2022
Gaming & Hospitality Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2021	share	0.00%	3K	N/A	$0	N/A	N/A Q3 2021
Kernel Group Holdings, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$0.01	N/A	N/A Q4 2021
North Atlantic Acquisition Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q1 2021	share	0.00%	3K	N/A	$0.01	N/A	N/A Q1 2021
Pioneer Merger Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -12.63% shares Q4 2021	share	0.00%	2K	N/A	$0.01	N/A	Sold -12.63% shares Q4 2021
FIGURE ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2021
RXR Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$0	N/A	N/A Q4 2021
HIGHLAND TRANSCEND PARTNERS Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	2K	N/A	N/A	N/A	N/A Q1 2021
Levere Holdings Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$0.01	N/A	N/A Q1 2022
NORTHERN STAR INVSTMNT CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	2K	N/A	N/A	N/A	N/A Q1 2021
PATHFINDER ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.71% shares Q4 2021	share	0.00%	2K	N/A	N/A	N/A	Sold -11.71% shares Q4 2021
LAMF GLOBAL VENTURES CORP I Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2022
VPC Impact Acquisition Holdings II Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.03 P/L: N/A Sold -16.98% shares Q4 2021	share	0.00%	1K	N/A	$0.03	N/A	Sold -16.98% shares Q4 2021
ROCKET INTERNET GRWT OPRT CO Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Equity Distribution Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.88 Current price: $10.02 P/L: +1.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.88	$10.02	+1.43%	Sold -100.00% shares Q3 2022
Shell Companies ArcLight Clean Transition Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.66	N/A	Sold -100.00% shares Q3 2022
Shell Companies Founder SPAC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.76	N/A	Sold -100.00% shares Q3 2022
Shell Companies Prime Impact Acquisition I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.74 Current price: $10.21 P/L: +4.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.74	$10.21	+4.83%	Sold -100.00% shares Q3 2022
Shell Companies Software Acquisition Group Inc. III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.5	N/A	Sold -100.00% shares Q3 2022
FORGE GLOBAL HOLDINGS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Alpha Capital Acquisition Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.99 Current price: $7.13 P/L: -28.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.99	$7.13	-28.63%	Sold -100.00% shares Q3 2022

Showing TOP 241 SILVER ROCK FINANCIAL LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SILVER ROCK FINANCIAL LP?

The biggest position of the SILVER ROCK FINANCIAL LP is KKR Acquisition Holdings I Corp. (KAHC) with 2.99% portfolio share worth of 13.63M US dollars.

Top 5 SILVER ROCK FINANCIAL LP's holdings represent 9.96% of the portfolio:

KKR Acquisition Holdings I Corp. (KAHC) – 2.99%
BRC Inc. (BRCC) – 1.88%
FORTRESS VALUE ACQUISI CORP () – 1.85%
FORTRESS CAPITAL ACQUISITION () – 1.64%
Corazon Capital V838 Monoceros Corp (CRZN) – 1.6%

Who is the portfolio manager of SILVER ROCK FINANCIAL LP?

The portfolio manager of the SILVER ROCK FINANCIAL LP is .

What is the total asset value of the SILVER ROCK FINANCIAL LP portfolio?

SILVER ROCK FINANCIAL LP total asset value (portfolio value) is 456.28M US dollars.

Who is ?

is the portfolio manager of the SILVER ROCK FINANCIAL LP.

What is (SILVER ROCK FINANCIAL LP) fund performance?

SILVER ROCK FINANCIAL LP's quarterly performance is +0.56%, annualy +2.64%. In the past 3 years, the value of 's portfolio has increased by +116%. In the past 5 years, the value of the portfolio has increased by +49%.

What is the SILVER ROCK FINANCIAL LP CIK?

SILVER ROCK FINANCIAL LP's Central Index Key is 0001674784 .

SILVER ROCK FINANCIAL LP Holdings

SILVER ROCK FINANCIAL LP portfolio value:

SILVER ROCK FINANCIAL LP quarter portfolio value change:

SILVER ROCK FINANCIAL LP 1 year portfolio value change:

SILVER ROCK FINANCIAL LP 3 years portfolio value change:

SILVER ROCK FINANCIAL LP 5 years portfolio value change: