0001172661-24-002354.txt : 20240515 0001172661-24-002354.hdr.sgml : 20240515 20240515093627 ACCESSION NUMBER: 0001172661-24-002354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24947666 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 03-31-2024 03-31-2024 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 05-15-2024 0 48 20227887 INFORMATION TABLE 2 infotable.xml AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118 234 18595 SH SOLE 0 0 18595 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 21752 86285 SH SOLE 0 0 86285 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 1879 37502 SH SOLE 0 0 37502 AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110 23989 70534 SH SOLE 0 0 70534 ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119 8849 42139 SH SOLE 0 0 42139 BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110 4734 45085 SH SOLE 0 0 45085 BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 9559 79596 SH SOLE 0 0 79596 BRC INC COM CL A 05601U105 3680740 859986 SH SOLE 0 0 859986 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 1832 36640 SH SOLE 0 0 36640 CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110 5948 66902 SH SOLE 0 0 66902 CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113 834 12224 SH SOLE 0 0 12224 CHECHE GROUP INC *W EXP 10/01/203 G20707116 5437 94060 SH SOLE 0 0 94060 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 12608 39401 SH SOLE 0 0 39401 COMMUNITY HEALTH SYS INC NEW COM 203668108 5950000 1700000 SH SOLE 0 0 1700000 DAVE INC *W EXP 01/05/202 23834J110 2250 40979 SH SOLE 0 0 40979 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 9855000 13500000 PRN SOLE 0 0 13500000 ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 8730 81975 SH SOLE 0 0 81975 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 2640 48891 SH SOLE 0 0 48891 FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117 4553 98774 SH SOLE 0 0 98774 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115 1589 63563 SH SOLE 0 0 63563 HIPPO HLDGS INC *W EXP 08/02/202 433539111 843 49590 SH SOLE 0 0 49590 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 9058 42130 SH SOLE 0 0 42130 KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129 1432 31823 SH SOLE 0 0 31823 LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124 10226 102259 SH SOLE 0 0 102259 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 3790 122261 SH SOLE 0 0 122261 LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 30801 47386 SH SOLE 0 0 47386 LUMEN TECHNOLOGIES INC COM 550241103 362107 232120 SH SOLE 0 0 232120 METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102 34578 16950 SH SOLE 0 0 16950 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 1079 15399 SH SOLE 0 0 15399 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 198 32511 SH SOLE 0 0 32511 NERDY INC CL A COM 64081V109 51472 17688 SH SOLE 0 0 17688 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 4674 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 2084 83379 SH SOLE 0 0 83379 PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 4221 46390 SH SOLE 0 0 46390 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 5596 14348 SH SOLE 0 0 14348 PRESTO AUTOMATION INC COM 74113T105 56370 323968 SH SOLE 0 0 323968 PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 8300 500000 SH SOLE 0 0 500000 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 708 28205 SH SOLE 0 0 28205 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 3495 69908 SH SOLE 0 0 69908 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 3927 16036 SH SOLE 0 0 16036 ROADZEN INC *W EXP 11/30/202 G7606H116 3644 39183 SH SOLE 0 0 39183 SEMANTIX INC *W EXP 08/03/202 G6332A114 522 45383 SH SOLE 0 0 45383 SLAM CORP *W EXP 99/99/999 G8210L121 12672 70401 SH SOLE 0 0 70401 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 1088 160000 SH SOLE 0 0 160000 VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113 2744 39205 SH SOLE 0 0 39205 ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122 2976 84777 SH SOLE 0 0 84777 ZEO ENERGY CORP *W EXP 03/13/202 98944F117 5865 48872 SH SOLE 0 0 48872