General Counsel and Chief Compliance Officer

0001172661-22-002395.txt : 20221114 0001172661-22-002395.hdr.sgml : 20221114 20221114100714 ACCESSION NUMBER: 0001172661-22-002395 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381604 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 09-30-2022 09-30-2022 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 11-14-2022 0 234 456283 INFORMATION TABLE 2 infotable.xml 10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 836 83680 SH SOLE 83680 0 0 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 2666 270892 SH SOLE 270892 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 4136 414461 SH SOLE 414461 0 0 AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 5 113902 SH SOLE 113902 0 0 AHREN ACQUISITION CORP UNIT 12/09/2026 G01322117 1005 100000 SH SOLE 100000 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 17 37500 SH SOLE 37500 0 0 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 500 50919 SH SOLE 50919 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 3673 376301 SH SOLE 376301 0 0 ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 995 98576 SH SOLE 98576 0 0 ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 2731 271243 SH SOLE 271243 0 0 ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 1694 171671 SH SOLE 171671 0 0 ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 286 28221 SH SOLE 28221 0 0 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 6182 629549 SH SOLE 629549 0 0 AP ACQUISITION CORP UNIT 99/99/9999 G04058122 709 70000 SH SOLE 70000 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 17 150000 SH SOLE 150000 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 5922 600000 SH SOLE 600000 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 7 147774 SH SOLE 147774 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 5441 549024 SH SOLE 549024 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 10 82916 SH SOLE 82916 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 6997 704674 SH SOLE 704674 0 0 ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 337 33334 SH SOLE 33334 0 0 ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 89 98464 SH SOLE 98464 0 0 ATHENA CONSUMER ACQ CORP UNIT 99/99/9999 04684M205 1859 184963 SH SOLE 184963 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 2098 212178 SH SOLE 212178 0 0 AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 7 97057 SH SOLE 97057 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1969 200670 SH SOLE 200670 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 3367 343252 SH SOLE 343252 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 6 55836 SH SOLE 55836 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 10 100000 SH SOLE 100000 0 0 B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 2391 243764 SH SOLE 243764 0 0 BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 1004 100000 SH SOLE 100000 0 0 BIOTE CORP *W EXP 05/26/202 090683111 69 201866 SH SOLE 201866 0 0 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 4947 510559 SH SOLE 510559 0 0 BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 26 171361 SH SOLE 171361 0 0 BRC INC COM CL A 05601U105 8580 1109986 SH SOLE 1109986 0 0 BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 1006 100000 SH SOLE 100000 0 0 CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 1397 138714 SH SOLE 138714 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 2074 208645 SH SOLE 208645 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 494 50000 SH SOLE 50000 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 9 70000 SH SOLE 70000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3128 318255 SH SOLE 318255 0 0 COLICITY INC COM CL A 194170106 6881 700000 SH SOLE 700000 0 0 COLICITY INC *W EXP 02/24/202 194170114 7 140000 SH SOLE 140000 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 5194 526222 SH SOLE 526222 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 16 250610 SH SOLE 250610 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4025 405329 SH SOLE 405329 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 5 230222 SH SOLE 230222 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 11 245013 SH SOLE 245013 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 7299 735040 SH SOLE 735040 0 0 CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 17 203143 SH SOLE 203143 0 0 CORSAIR PARTNERING CORP SHS CL A G2540H108 4217 430759 SH SOLE 430759 0 0 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 885 89001 SH SOLE 89001 0 0 DAVE INC *W EXP 01/05/202 23834J110 3 88225 SH SOLE 88225 0 0 DHB CAPITAL CORP CL A COM 23291W109 6747 685702 SH SOLE 685702 0 0 DHB CAPITAL CORP *W EXP 03/31/202 23291W117 13 243484 SH SOLE 243484 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 6656 673026 SH SOLE 673026 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 19 207937 SH SOLE 207937 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 6627 674873 SH SOLE 674873 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 13 181217 SH SOLE 181217 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1733 177047 SH SOLE 177047 0 0 ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 936 92485 SH SOLE 92485 0 0 ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129 1876 184963 SH SOLE 184963 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 5358 540106 SH SOLE 540106 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 15 188367 SH SOLE 188367 0 0 EVERBRIDGE INC COM 29978A104 3984 129000 SH SOLE 129000 0 0 EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 1850 184968 SH SOLE 184968 0 0 FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 2 75000 SH SOLE 75000 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 1341 136148 SH SOLE 136148 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1010 102916 SH SOLE 102916 0 0 FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 931 93750 SH SOLE 93750 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 13 159778 SH SOLE 159778 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 3202 319557 SH SOLE 319557 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 6 85739 SH SOLE 85739 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 3723 378704 SH SOLE 378704 0 0 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 494 50000 SH SOLE 50000 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 12 150000 SH SOLE 150000 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 7463 750000 SH SOLE 750000 0 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 30 169882 SH SOLE 169882 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 8454 859096 SH SOLE 859096 0 0 FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1372 138244 SH SOLE 138244 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 383 38544 SH SOLE 38544 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 16 187024 SH SOLE 187024 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 5972 601743 SH SOLE 601743 0 0 FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 992 100000 SH SOLE 100000 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 2477 247919 SH SOLE 247919 0 0 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 18 123959 SH SOLE 123959 0 0 GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 2028 200000 SH SOLE 200000 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3448 350000 SH SOLE 350000 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 3 116666 SH SOLE 116666 0 0 GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 259 164859 SH SOLE 164859 0 0 GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 2077 205457 SH SOLE 205457 0 0 GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 1852 181959 SH SOLE 181959 0 0 GORES HLDGS VIII INC UNIT 02/01/2028 382863207 3980 400016 SH SOLE 400016 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 4320 438094 SH SOLE 438094 0 0 GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 7 54761 SH SOLE 54761 0 0 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 3401 346695 SH SOLE 346695 0 0 GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1998 203010 SH SOLE 203010 0 0 GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 1349 132782 SH SOLE 132782 0 0 GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 17 72474 SH SOLE 72474 0 0 HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 2 50000 SH SOLE 50000 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2677 268790 SH SOLE 268790 0 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 8 49590 SH SOLE 49590 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 5439 543884 SH SOLE 543884 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 25 181780 SH SOLE 181780 0 0 HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 6 123691 SH SOLE 123691 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 5592 568021 SH SOLE 568021 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 743 75334 SH SOLE 75334 0 0 HUNT COMPANIES ACQUISITIO UNIT 99/99/9999 G46482116 1795 177042 SH SOLE 177042 0 0 ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 1585 156129 SH SOLE 156129 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 5 91547 SH SOLE 91547 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 4541 457739 SH SOLE 457739 0 0 IRON SPARK I INC CLASS A COM 46301G103 2823 284252 SH SOLE 284252 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 1179 118721 SH SOLE 118721 0 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1889 193000 SH SOLE 193000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 8 75000 SH SOLE 75000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 4457 448403 SH SOLE 448403 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 2470 250000 SH SOLE 250000 0 0 JUNIPER II CORP UNIT 99/99/9999 48203N202 446 44640 SH SOLE 44640 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 4868 489291 SH SOLE 489291 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 6 200000 SH SOLE 200000 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 3 119195 SH SOLE 119195 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 2367 238392 SH SOLE 238392 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1756 179534 SH SOLE 179534 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 54 452974 SH SOLE 452974 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 13627 1384831 SH SOLE 1384831 0 0 L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 2926 295566 SH SOLE 295566 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 2 184223 SH SOLE 184223 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 3653 362030 SH SOLE 362030 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1946 196128 SH SOLE 196128 0 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 4544 458949 SH SOLE 458949 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 4260 432520 SH SOLE 432520 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 23 231217 SH SOLE 231217 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 2 139846 SH SOLE 139846 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 4153 419540 SH SOLE 419540 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 298 30000 SH SOLE 30000 0 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 2718 275983 SH SOLE 275983 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 3732 380090 SH SOLE 380090 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 8 108018 SH SOLE 108018 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2147 294867 SH SOLE 294867 0 0 LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 15 133333 SH SOLE 133333 0 0 LUX HEALTH TECH ACQUISITION COM CL A 55068A100 3700 369442 SH SOLE 369442 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 6127 611434 SH SOLE 611434 0 0 MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 14 284397 SH SOLE 284397 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 6 172290 SH SOLE 172290 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 3933 401342 SH SOLE 401342 0 0 MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 2760 258148 SH SOLE 258148 0 0 METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 965 97919 SH SOLE 97919 0 0 MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 413 40384 SH SOLE 40384 0 0 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 1008 100000 SH SOLE 100000 0 0 NERDY INC *W EXP 08/16/202 64081V117 28 70674 SH SOLE 70674 0 0 NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 4455 446435 SH SOLE 446435 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 8 107038 SH SOLE 107038 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2974 299459 SH SOLE 299459 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/2026 65413D204 1460 148477 SH SOLE 148477 0 0 NOGIN INC *W EXP 08/26/202 65528N113 13 146878 SH SOLE 146878 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 3 166666 SH SOLE 166666 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3948 397219 SH SOLE 397219 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 2801 284654 SH SOLE 284654 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 3916 399135 SH SOLE 399135 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 2 50000 SH SOLE 50000 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1210 122619 SH SOLE 122619 0 0 ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 1311 132966 SH SOLE 132966 0 0 OPAL FUELS INC *W EXP 07/21/202 68347P111 24 16780 SH SOLE 16780 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 2155 219263 SH SOLE 219263 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 43 430589 SH SOLE 430589 0 0 OSIRIS ACQUISITION CORP CL A 68829A103 5959 611179 SH SOLE 611179 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 25 124777 SH SOLE 124777 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 4513 275000 SH SOLE 275000 0 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 2 75908 SH SOLE 75908 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 3771 379548 SH SOLE 379548 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 32 188505 SH SOLE 188505 0 0 PHOENIX BIOTECH ACQUISITION UNIT 99/99/9999 71902K204 467 46243 SH SOLE 46243 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 2 41438 SH SOLE 41438 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 1238 124316 SH SOLE 124316 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 1562 158615 SH SOLE 158615 0 0 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 2515 254346 SH SOLE 254346 0 0 POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 13 121266 SH SOLE 121266 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 3525 363802 SH SOLE 363802 0 0 PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 42 500000 SH SOLE 500000 0 0 PRESTO AUTOMATION INC COM 74113T105 664 323968 SH SOLE 323968 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 6 94060 SH SOLE 94060 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 6088 619989 SH SOLE 619989 0 0 PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 13 108374 SH SOLE 108374 0 0 PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 928 91296 SH SOLE 91296 0 0 RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 1813 178402 SH SOLE 178402 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 1832 185064 SH SOLE 185064 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 11 52734 SH SOLE 52734 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 4252 429066 SH SOLE 429066 0 0 ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 1 107266 SH SOLE 107266 0 0 ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 660 64870 SH SOLE 64870 0 0 RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 17 129721 SH SOLE 129721 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 4411 448265 SH SOLE 448265 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 2 89651 SH SOLE 89651 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 2702 275455 SH SOLE 275455 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1555 157190 SH SOLE 157190 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 545 54849 SH SOLE 54849 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 15 122856 SH SOLE 122856 0 0 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 2006 200000 SH SOLE 200000 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 492 50000 SH SOLE 50000 0 0 SLAM CORP CL A SHS G8210L105 4502 454240 SH SOLE 454240 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 9 125000 SH SOLE 125000 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 2232 216667 SH SOLE 216667 0 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 5 116665 SH SOLE 116665 0 0 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 26 160000 SH SOLE 160000 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 9 176147 SH SOLE 176147 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 5189 528444 SH SOLE 528444 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 630 63671 SH SOLE 63671 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 250 25421 SH SOLE 25421 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 2798 282098 SH SOLE 282098 0 0 TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 1728 174534 SH SOLE 174534 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2879 292298 SH SOLE 292298 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 5 146147 SH SOLE 146147 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 1033 99533 SH SOLE 99533 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 2051 208044 SH SOLE 208044 0 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 865 86049 SH SOLE 86049 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 10 168926 SH SOLE 168926 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 5027 506779 SH SOLE 506779 0 0 TWO COM CL A G9152V101 5508 556773 SH SOLE 556773 0 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 1004 100000 SH SOLE 100000 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 4116 417830 SH SOLE 417830 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 23 230943 SH SOLE 230943 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 6565 662417 SH SOLE 662417 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1878 189274 SH SOLE 189274 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 1 77360 SH SOLE 77360 0 0 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 147 14680 SH SOLE 14680 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 9 135870 SH SOLE 135870 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 1524 153468 SH SOLE 153468 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 5251 529350 SH SOLE 529350 0 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1308 133738 SH SOLE 133738 0 0 WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 1972 195838 SH SOLE 195838 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 24 163200 SH SOLE 163200 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 4788 489606 SH SOLE 489606 0 0 ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 46 163529 SH SOLE 163529 0 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 3384 346771 SH SOLE 346771 0 0