0001172661-24-000900.txt : 20240214 0001172661-24-000900.hdr.sgml : 20240214 20240214082527 ACCESSION NUMBER: 0001172661-24-000900 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Silver Rock Financial LP CENTRAL INDEX KEY: 0001674784 ORGANIZATION NAME: 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: 24632550 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 X0202 13F-HR LIVE false true false 0001674784 XXXXXXXX 12-31-2023 12-31-2023 false Silver Rock Financial LP

12100 Wilshire Boulevard Suite 1000 Los Angeles CA 90025

13F HOLDINGS REPORT 028-17808 000283335 801-107505 N Patrick Hunnius 424-371-9753 /s/ Patrick Hunnius Los Angeles CA 02-14-2024 0 51 17155217 INFORMATION TABLE 2 infotable.xml AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118 363 18595 SH SOLE 0 0 18595 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 38828 86285 SH SOLE 0 0 86285 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 1388 37502 SH SOLE 0 0 37502 AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110 14107 70534 SH SOLE 0 0 70534 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 25810 103241 SH SOLE 0 0 103241 ARDAGH METAL PACKAGING S A SHS L02235106 1622734 422587 SH SOLE 0 0 422587 ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119 3685 42139 SH SOLE 0 0 42139 BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110 7214 45085 SH SOLE 0 0 45085 BRC INC COM CL A 05601U105 3121749 859986 SH SOLE 0 0 859986 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 1099 36640 SH SOLE 0 0 36640 CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110 2743 66902 SH SOLE 0 0 66902 CHECHE GROUP INC *W EXP 10/01/203 G20707116 5267 94060 SH SOLE 0 0 94060 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 6304 39401 SH SOLE 0 0 39401 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 3048 160422 SH SOLE 0 0 160422 DAVE INC *W EXP 01/05/202 23834J110 627 40979 SH SOLE 0 0 40979 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 1592 79596 SH SOLE 0 0 79596 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 8370000 13500000 PRN SOLE 0 0 13500000 ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 1640 81975 SH SOLE 0 0 81975 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 1955 48872 SH SOLE 0 0 48872 EVERBRIDGE INC COM 29978A104 3135990 129000 SH SOLE 0 0 129000 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 988 48891 SH SOLE 0 0 48891 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 1975 98774 SH SOLE 0 0 98774 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 1011 63563 SH SOLE 0 0 63563 HIPPO HLDGS INC *W EXP 08/02/202 433539111 992 49590 SH SOLE 0 0 49590 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 1673 42130 SH SOLE 0 0 42130 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 675 31823 SH SOLE 0 0 31823 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 2556 102259 SH SOLE 0 0 102259 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 2445 122261 SH SOLE 0 0 122261 LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 25352 47386 SH SOLE 0 0 47386 LUMEN TECHNOLOGIES INC COM 550241103 424780 232120 SH SOLE 0 0 232120 METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102 28985 16950 SH SOLE 0 0 16950 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 479 15399 SH SOLE 0 0 15399 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 325 32511 SH SOLE 0 0 32511 NERDY INC CL A COM 64081V109 60670 17688 SH SOLE 0 0 17688 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 3623 116859 SH SOLE 0 0 116859 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 260 50000 SH SOLE 0 0 50000 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 2501 83379 SH SOLE 0 0 83379 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 10196 46390 SH SOLE 0 0 46390 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 306 12224 SH SOLE 0 0 12224 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 2007 14348 SH SOLE 0 0 14348 PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 9100 500000 SH SOLE 0 0 500000 PRESTO AUTOMATION INC COM 74113T105 172189 323968 SH SOLE 0 0 323968 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 2256 28205 SH SOLE 0 0 28205 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 3845 69908 SH SOLE 0 0 69908 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 2165 16036 SH SOLE 0 0 16036 ROADZEN INC *W EXP 11/30/202 G7606H116 2739 39183 SH SOLE 0 0 39183 SEMANTIX INC *W EXP 08/03/202 G6332A114 545 45383 SH SOLE 0 0 45383 SLAM CORP *W EXP 02/23/202 G8210L121 13376 70401 SH SOLE 0 0 70401 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 3200 160000 SH SOLE 0 0 160000 VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113 3528 39205 SH SOLE 0 0 39205 ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122 4332 84777 SH SOLE 0 0 84777