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
CCVI.U
101
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-50,000
Closed -$505K
APGB
102
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-600,000
Closed -$6.15M
ICNC.U
103
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-156,129
Closed -$1.64M
NSTD
104
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-399,135
Closed -$4.02M
ENTFU
105
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-92,485
Closed -$964K
BTMDW
106
DELISTED
Biote Corp. Warrant
BTMDW
– –
-201,866
Closed -$85.3K
GOGN.U
107
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-181,959
Closed -$1.96M
HCNEU
108
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-193,000
Closed -$1.97M
AHRNU
109
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
– –
-100,000
Closed -$1.04M
MTAL.U
110
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-97,919
Closed -$1.02M
ZT
111
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-346,771
Closed -$3.51M
ZTAQW
112
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-163,529
Closed -$28.6K
WRAC.WS
113
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-97,917
Closed -$4.41K
GROV.WS
114
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-72,474
Closed -$3.94K
RONI.WS
115
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-46,265
Closed -$67.8K
BPACU
116
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-100,000
Closed -$1.05M
PSPC
117
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-363,802
Closed -$3.68M
GVCIU
118
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-132,782
Closed -$1.37M
BRIVU
119
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-243,764
Closed -$2.48M
VLATW
120
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-230,943
Closed -$9.24K
VLAT
121
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-417,830
Closed -$4.28M
ADALU
122
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-28,221
Closed -$295K
TRAQ.U
123
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-86,049
Closed -$904K
HZON.WS
124
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-181,780
Closed -$85.4K
PEARW
125
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-188,505
Closed -$3.6K
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5
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