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
HIPO.WS
76
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$1.65K ﹤0.01%
49,590
– –
CORS.WS
77
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$1.65K ﹤0.01%
203,143
– –
VEEAW
78
Veea Inc. Warrant
VEEAW
$1.28M
$1.53K ﹤0.01%
50,869
– –
CEROW icon
79
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$168K
$1.41K ﹤0.01%
23,120
– –
MCAAW
80
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.16K ﹤0.01%
20,192
– –
NSTB.WS
81
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$935 ﹤0.01%
50,000
– –
ROSEW
82
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$811 ﹤0.01%
32,434
– –
ZINGW
83
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$775 ﹤0.01%
50,000
– –
JUN.WS
84
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$694 ﹤0.01%
+22,319
New +$694
FSRXW
85
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$553 ﹤0.01%
25,727
– –
SDACW
86
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$381 ﹤0.01%
12,710
– –
SCAQW
87
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$352 ﹤0.01%
176,147
– –
NPWR icon
88
NET Power
NPWR
$199M
– –
-185,064
Closed -$1.89M
DEVS
89
DevvStream Corp. Common Stock
DEVS
$7.93M
– –
-319,557
Closed -$3.32M
NPABU
90
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-446,435
Closed -$4.63M
CCTS
91
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-138,714
Closed -$1.45M
GTACU
92
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-205,457
Closed -$2.16M
XFINU
93
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-184,968
Closed -$1.93M
CVII
94
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-318,255
Closed -$3.23M
LGVC
95
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-362,030
Closed -$3.78M
WNNR.U
96
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-271,243
Closed -$2.72M
TWOA
97
DELISTED
two
TWOA
– –
-556,773
Closed -$5.71M
NETC.U
98
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-100,000
Closed -$1.06M
BRD
99
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-100,000
Closed -$1.04M
SUAC.U
100
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-200,000
Closed -$2.07M
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4
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