Silver Rock Financial LP's portfolio and holdings - May 2023

As per corporate shareholdings filed for Apr-2023, people matching Silver Rock Financial LP publicly holds 16 stocks with a net worth of over US$ 52.0 M.

These are shares held by Silver Rock Financial LP as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Oklo Inc. - Ordinary Shares - Class A Silver Rock Financial Lp 56.08 376,301 0.59% 0.00 21.1 M
BRC Inc - Ordinary Shares - Class A Silver Rock Financial Lp 1.56 1,109,986 1.89% 0.00 1.7 M
Beard Energy Transition Acquisition Corp - Ordinary Shares - Class A Silver Rock Financial Lp 0.00 100,000 0.35% NEW -
Churchill Capital Corp VII - Ordinary Shares - Class A Silver Rock Financial Lp 9.99 318,255 0.18% 0.00 3.2 M
Learn CW Investment Corp - Ordinary Shares - Class A Silver Rock Financial Lp 4.66 432,520 1.50% 0.00 2.0 M
Lumen Technologies Inc Silver Rock Financial Lp 4.47 294,867 0.03% 0.00 1.3 M
two - Ordinary Shares - Class A Silver Rock Financial Lp 0.00 556,773 5.37% 0.00 -
NET Power Inc - Ordinary Shares - Class A Silver Rock Financial Lp 3.31 185,064 0.27% -0.15 612.6 K
Cactus Acquisition Corp 1 Ltd - Ordinary Shares - Class A Silver Rock Financial Lp 11.12 138,714 2.47% NEW 1.5 M
Comcast Corp - Ordinary Shares - Class A Silver Rock Financial Lp 34.99 125,000 0.00% 0.00 4.4 M
Everbridge Inc Silver Rock Financial Lp 35.00 129,000 0.32% 0.00 4.5 M
Focus Impact Acquisition Corp - Ordinary Shares - Class A Silver Rock Financial Lp 0.34 319,557 2.79% 1.68 108.6 K
Holdco Nuvo Group D.G Ltd. Silver Rock Financial Lp 0.00 362,030 2.90% 0.00 -
Presto Automation Inc Silver Rock Financial Lp 0.00 323,968 0.56% -0.06 -
Zalatoris II Acquisition Corp - Ordinary Shares - Class A Silver Rock Financial Lp 10.50 489,606 1.78% 0.00 5.1 M
Apollo Strategic Growth Capital II - Ordinary Shares - Class A Silver Rock Financial Lp 10.58 600,000 1.71% 0.00 6.3 M
Phoenix Biotech Acquisition Corp - Ordinary Shares - Class A 8.72 - Investor holds below 1%
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