General Counsel and Chief Compliance Officer

0001172661-21-002306.txt : 20211115 0001172661-21-002306.hdr.sgml : 20211115 20211115141803 ACCESSION NUMBER: 0001172661-21-002306 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211409129 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 09-30-2021 09-30-2021 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 11-15-2021 0 191 678398 INFORMATION TABLE 2 infotable.xml 10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 995 100000 SH SOLE 100000 0 0 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 3225 328401 SH SOLE 328401 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 78 133332 SH SOLE 133332 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 4730 485163 SH SOLE 485163 0 0 ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 2577 258749 SH SOLE 258749 0 0 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 512 52000 SH SOLE 52000 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 3925 400100 SH SOLE 400100 0 0 ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 1684 171671 SH SOLE 171671 0 0 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 7208 729522 SH SOLE 729522 0 0 APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 189 233333 SH 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