CNH Partners LLC
- SEC CIK
- 0001167456
- Latest filing
- Aug 14, 2026
HCVI holding history
Red Rock Acquisition Corp. in every 13F filed by CNH Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HCVI overviewAll 13F holders of HCVIFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −280,000−100.0% | Sold out | Holders |
| Q1 2025 | 280,000 | $3.05M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 280,000 | $2.96M | 0.1% | −70,000−20.0% | Reduced | Holders |
| Q3 2024 | 350,000 | $4.03M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 350,000 | $3.69M | 0.1% | +350,000 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −250,000−100.0% | Sold out | Holders |
| Q4 2023 | 250,000 | $2.61M | 0.1% | +250,000 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −49,098−100.0% | Sold out | Holders |
| Q2 2023 | 49,098 | $505.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 49,098 | $509.6K | <0.1% | −4,528−8.4% | Reduced | Holders |
| Q4 2022 | 53,626 | $529.8K | <0.1% | +53,626 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −1,179,829−100.0% | Sold out | Holders |
| Q4 2021 | 1,179,829 | $11.4M | 0.3% | +1,179,829 | New | Holders |