SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+9.03%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$51.8M
AUM Growth
+$51.8M
Cap. Flow
-$74.3M
Cap. Flow %
-143.4%
Top 10 Hldgs %
81.82%
Holding
133
New
18
Increased
–
Reduced
1
Closed
46

Top Buys

1
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.89M
2
GOGN
GoGreen Investments Corporation
GOGN
$2.02M
3
BTMD icon
Biote Corp
BTMD
$314K
4
GOGN.WS
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$89.2K
5
MTAL.WS
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$45.7K

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$6.15M
2
TWOA
two
TWOA
$5.71M
3
NPABU
New Providence Acquisition Corp. II Unit
NPABU
$4.63M
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$4.28M
5
NSTD
Northern Star Investment Corp. IV
NSTD
$4.02M

Sector Composition

1 Financials 41.29%
2 Technology 15.54%
3 Communication Services 11.31%
4 Consumer Staples 11.06%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLTA.WS
51
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$7.13K 0.01%
123,959
– –
XFINW
52
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$6.58K 0.01%
+92,483
New +$6.58K
ZEOWW
53
Zeo Energy Corporation Warrants
ZEOWW
$300K
$6.47K 0.01%
92,480
– –
LCW.WS
54
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$6.1K 0.01%
231,217
– –
SONDW icon
55
Sonder Holdings Inc. Warrants
SONDW
$122K
$5.6K 0.01%
160,000
– –
ICNC.WS
56
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$5.46K 0.01%
+78,064
New +$5.46K
GTACW
57
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$5.43K 0.01%
+102,728
New +$5.43K
ZLSWW
58
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$4.9K 0.01%
163,200
– –
JWSM.WS
59
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$3.75K 0.01%
75,000
– –
PHYT.WS
60
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$3.65K 0.01%
+45,647
New +$3.65K
BRD.WS
61
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$3.5K 0.01%
49,999
– –
PIAI.WS
62
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$3.37K 0.01%
94,060
– –
NSTD.WS
63
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$3.33K 0.01%
66,522
– –
ACAQ.WS
64
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$3.24K 0.01%
92,480
– –
ARBGW
65
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$2.86K 0.01%
113,902
– –
DAVEW icon
66
Dave Inc. Warrants
DAVEW
$14M
$2.74K 0.01%
88,225
– –
SUAC.WS
67
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$2.7K 0.01%
+100,000
New +$2.7K
ENTFW
68
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$2.54K ﹤0.01%
+46,242
New +$2.54K
CCTSW
69
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.42K ﹤0.01%
69,356
– –
RBT.WS
70
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$2.32K ﹤0.01%
129,721
– –
BETRW icon
71
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
$2.12K ﹤0.01%
97,057
– –
NOGNW
72
DELISTED
Nogin, Inc. Warrant
NOGNW
$1.87K ﹤0.01%
146,878
– –
AAGRW
73
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$1.84K ﹤0.01%
27,892
– –
CCVI.WS
74
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$1.8K ﹤0.01%
+10,000
New +$1.8K
AEAEW
75
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$1.73K ﹤0.01%
+49,287
New +$1.73K
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