General Counsel and Chief Compliance Officer

0001172661-21-001739.txt : 20210816 0001172661-21-001739.hdr.sgml : 20210816 20210816122249 ACCESSION NUMBER: 0001172661-21-001739 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211175985 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 06-30-2021 06-30-2021 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 08-16-2021 0 172 616338 INFORMATION TABLE 2 infotable.xml ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 3268 328401 SH SOLE 328401 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 117 133332 SH SOLE 133332 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 4545 467143 SH SOLE 467143 0 0 ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 2608 258749 SH SOLE 258749 0 0 ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 1001 100000 SH SOLE 100000 0 0 ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 1708 171671 SH SOLE 171671 0 0 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 7288 729522 SH SOLE 729522 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 271 233333 SH SOLE 233333 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 3571 365181 SH SOLE 365181 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 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