General Counsel and Chief Compliance Officer

0001172661-21-001116.txt : 20210514 0001172661-21-001116.hdr.sgml : 20210514 20210514080951 ACCESSION NUMBER: 0001172661-21-001116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Silver Rock Financial LP CENTRAL INDEX KEY: 0001674784 IRS NUMBER: 300892743 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17808 FILM NUMBER: 21922003 BUSINESS ADDRESS: STREET 1: 12100 WILSHIRE BOULEVARD STREET 2: SUITE 1000 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 424-371-8460 MAIL ADDRESS: STREET 1: 12100 WILSHIRE BOULEVARD STREET 2: SUITE 1000 CITY: LOS ANGELES STATE: CA ZIP: 90025 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001674784 XXXXXXXX 03-31-2021 03-31-2021 false Silver Rock Financial LP

12100 Wilshire Boulevard Suite 1000 Los Angeles CA 90025

13F HOLDINGS REPORT 028-17808 N Patrick Hunnius General Counsel and Chief Compliance Officer 424-371-9753 /s/ Patrick Hunnius Los Angeles CA 05-14-2021 0 156 550027 INFORMATION TABLE 2 infotable.xml ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 958 95876 SH SOLE 95876 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 4485 467143 SH SOLE 467143 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 113 133332 SH SOLE 133332 0 0 ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 1990 200000 SH SOLE 200000 0 0 ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 1019 100000 SH SOLE 100000 0 0 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 5976 600000 SH SOLE 600000 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 3615 365181 SH SOLE 365181 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 294 233333 SH SOLE 233333 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 7478 750000 SH SOLE 750000 0 0 ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 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