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Silver Rock Financial LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Silver Rock Financial LP

报告期 2026-03-31 · CIK 0001674784

持仓数

22

前50大市值合计

$49.7M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

25Q3 25Q2 25Q1 24Q4 24Q3 23Q1 22Q4

23Q1 调仓2022-12-31 → 2023-03-31 · 共 86 项建仓 13减持 1清仓 72

方向

标的

Δ市值

现股数(环比)

清仓

— FORTRESS CAPITAL ACQUISITION

-$7.6M

0 -100%

清仓

— CORAZON CAPITAL V838 MONOCER

-$7.4M

0 -100%

清仓

— ARES ACQUISITION CORPORATION

-$7.1M

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

清仓

— DIGITAL TRANSFORMATN OPT COR

-$6.8M

0 -100%

清仓

— DHC ACQUISITION CORP

-$6.8M

0 -100%

清仓

— VECTOR ACQUISITION CORP II

-$6.7M

0 -100%

清仓

— ANZU SPECIAL ACQUISITIN CORP

-$6.3M

0 -100%

清仓

— MACONDRAY CAP ACQUISITN CORP

-$6.2M

0 -100%

清仓

— FTAC HERA ACQUISITION CORP

-$6.1M

0 -100%

清仓

— ARCTOS NORTHSTAR ACQUIS CORP

-$5.5M

0 -100%

清仓

— ESM ACQUISITION CORPORATION

-$5.4M

0 -100%

清仓

— WARBURG PINCUS CAPTAL CORP I

-$5.3M

0 -100%

清仓

— STRATIM CLOUD ACQUISITION CO

-$5.3M

0 -100%

清仓

— TWIN RIDGE CAPITAL ACQUIS CO

-$5.1M

0 -100%

清仓

— KAIROS ACQUISITION CORP

-$4.9M

0 -100%

清仓

— INDEPENDENCE HOLDINGS CORP

-$4.6M

0 -100%

清仓

— SLAM CORP

-$4.6M

0 -100%

清仓

— JAWS MUSTANG ACQUISITION COR

-$4.5M

0 -100%

清仓

— LDH GROWTH CORP I

-$4.5M

0 -100%

清仓

— ROCKET INTERNET GRWT OPRT CO

-$4.3M

0 -100%

清仓

— LEVERE HOLDINGS CORP

-$4.2M

0 -100%

清仓

— CONSTELLATION ACQUISITN CORP

-$4.1M

0 -100%

清仓

— NORTH ATLANTIC ACQUISITN COR

-$4.0M

0 -100%

清仓

— MASON INDUSTRIAL TECHNOLGY I

-$4.0M

0 -100%

清仓

— PATHFINDER ACQUISITION CORP

-$3.8M

0 -100%

清仓

— FOREST ROAD ACQUISITION COR

-$3.8M

0 -100%

清仓

— NEW VISTA ACQUISITION CORP

-$3.0M

0 -100%

清仓

— L CATTERTON ASIA ACQUISITION

-$3.0M

0 -100%

清仓

— LIVE OAK MOBILITY ACQUISI CO

-$2.9M

0 -100%

清仓

— NORTHERN STAR INVEST CORP II

-$2.9M

0 -100%

清仓

— SVF INVESTMENT CORP 2

-$2.8M

0 -100%

清仓

— MCLAREN TECHNOLOGY ACQ CORP

-$2.6M

0 -100%

清仓

— PLUM ACQUISITION CORP I

-$2.6M

0 -100%

清仓

— KERNEL GROUP HOLDINGS INC

-$2.4M

0 -100%

清仓

— AURORA ACQUISITION CORP

-$2.1M

0 -100%

清仓

— CC NEUBERGER PRINCIPAL HOLDN

-$2.1M

0 -100%

清仓

— GAMES & ESPORTS EXPRNC ACQ C

-$2.0M

0 -100%

清仓

— LAZARD GROWTH ACQUISITION CO

-$2.0M

0 -100%

清仓

— WILLIAMS ROWLAND ACQUISITION

-$2.0M

0 -100%

清仓

— VPC IMPACT ACQUISITION HLDG

-$1.9M

0 -100%

清仓

— ESGEN ACQUISITION CORP

-$1.9M

0 -100%

清仓

— TB SA ACQUISITION CORP

-$1.8M

0 -100%

清仓

— DRAGONEER GROWTH OPT CORP II

-$1.7M

0 -100%

清仓

— PIVOTAL INVESTMENT CORP III

-$1.6M

0 -100%

清仓

— WARBURG PINCUS CAPTAL CORP I

-$1.5M

0 -100%

建仓

— CACTUS ACQUISITION CORP 1 LT

+$1.4M

138,714

清仓

— CACTUS ACQUISITION CORP 1 LT

-$1.4M

0 -100%

清仓

— FRONTIER ACQUISITION CORP

-$1.4M

0 -100%

清仓

— PIONEER MERGER CORP

-$1.3M

0 -100%

清仓

— NORTHERN STAR INVSTMNT CORP

-$1.2M

0 -100%

清仓

— ITIQUIRA ACQUISITION CORP

-$1.2M

0 -100%

建仓

— BEARD ENERGY TRANSITION ACQ

+$1.0M

100,000

清仓

— FINSERV ACQUISITION CORP II

-$1.0M

0 -100%

清仓

— BEARD ENERGY TRANSITION ACQ

-$1.0M

0 -100%

清仓

— ROSE HILL ACQUISITION CORP

-$669.5K

0 -100%

清仓

— SUPERNOVA PARTN ACQ CO III L

-$641.8K

0 -100%

清仓

— SCION TECH GROWTH II

-$553.4K

0 -100%

清仓

— PHOENIX BIOTECH ACQUISITION

-$474.9K

0 -100%

清仓

— MOUNTAIN & CO I ACQUISITN CO

-$413.9K

0 -100%

清仓

— FTAC ATHENA ACQUISITION CORP

-$389.3K

0 -100%

清仓

— SUSTAINABLE DEVELP ACQU I CO

-$255.6K

0 -100%

减持

— FTAC ZEUS ACQUISITION COR

-$201.1K

78,372 -22%

清仓

— ESM ACQUISITION CORPORATION

-$21.9K

0 -100%

清仓

— PATHFINDER ACQUISITION CORP

-$17.5K

0 -100%

建仓

— MOVELLA HOLDINGS INC

+$10.2K

75,908

建仓

— PLUM ACQUISITION CORP I

+$9.7K

50,869

建仓

— CC NEUBERGER PRINCIPAL HOLDN

+$8.5K

41,728

建仓

— GAMES & ESPORTS EXPRNC ACQ C

+$6.8K

99,999

建仓

— ANZU SPECIAL ACQUISITIN CORP

+$6.5K

209,849

清仓

— ARCTOS NORTHSTAR ACQUIS CORP

-$6.3K

0 -100%

清仓

— NEW VISTA ACQUISITION CORP

-$6.2K

0 -100%

清仓

— FTAC HERA ACQUISITION CORP

-$5.1K

0 -100%

建仓

— ESGEN ACQUISITION CORP

+$5.0K

92,480

建仓

— CACTUS ACQUISITION CORP 1 LT

+$3.5K

69,356

清仓

— CORAZON CAPITAL V838 MONOCER

-$2.7K

0 -100%

建仓

— BEARD ENERGY TRANSITION ACQ

+$2.0K

49,999

清仓

— NORTH ATLANTIC ACQUISITN COR

-$1.8K

0 -100%

清仓

— LEVERE HOLDINGS CORP

-$1.5K

0 -100%

建仓

— MOUNTAIN & CO I ACQUISITN CO

+$1.2K

20,192

建仓

— FINSERV ACQUISITION CORP II

+$1.1K

25,727

建仓

— SUSTAINABLE DEVELP ACQU I CO

+$1.0K

12,710

清仓

— VPC IMPACT ACQUISITION HLDG

-$774

0 -100%

清仓

— INDEPENDENCE HOLDINGS CORP

-$558

0 -100%

清仓

— MACONDRAY CAP ACQUISITN CORP

-$85

0 -100%

清仓

— PIONEER MERGER CORP

-$21

0 -100%

清仓

— KAIROS ACQUISITION CORP

-$20

0 -100%