Red Rock Acquisition Corp.
HCVIDelisted Jun 5, 2025- Industry
- Blank Checks
- SEC CIK
- 0001842937
Red Rock Acquisition Corp. was delisted on Jun 5, 2025; its insiders filed their last Form 4 on Jun 18, 2025; 14 institutions reported holding it in 13F filings for Q1 2025, worth $26.0M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Red Rock Acquisition Corp. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 22
- +22 vs. Q3 2021
- Shares held
- 16.5M
- +16.5M vs. Q3 2021
- Total value
- $159.8M
- +$159.8M vs. Q3 2021
- New holders
- 22
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HCVI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 14 | $26.0M |
| Q4 2024 | 17 | $33.4M |
| Q3 2024 | 20 | $46.3M |
| Q2 2024 | 29 | $55.0M |
| Q1 2024 | 28 | $54.4M |
| Q4 2023 | 27 | $241.2M |
| Q3 2023 | 39 | $275.0M |
| Q2 2023 | 45 | $331.4M |
| Q1 2023 | 40 | $297.6M |
| Q4 2022 | 37 | $287.1M |
| Q3 2022 | 41 | $281.1M |
| Q2 2022 | 36 | $249.4M |
| Q1 2022 | 32 | $221.4M |
| Q4 2021 | 22 | $159.8M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Red Rock Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,970,000 | $28.8M | 0.04% | +2,970,000 | New |
| Weiss Asset Management LP | 2,970,000 | $28.7M | 0.67% | +2,970,000 | New |
| Spring Creek Capital LLC | 2,870,000 | $27.8M | 1.06% | +2,870,000 | New |
| Highbridge Capital Management LLC | 1,988,832 | $19.3M | 0.46% | +1,988,832 | New |
| Polar Asset Management Partners Inc. | 1,457,276 | $14.1M | 0.17% | +1,457,276 | New |
| Marshall Wace, LLP | 1,266,721 | $12.3M | 0.02% | +1,266,721 | New |
| CNH Partners LLC | 1,179,829 | $11.4M | 0.33% | +1,179,829 | New |
| Cantor Fitzgerald, L. P. | 721,007 | $6.98M | 0.50% | +721,007 | New |
| Advisory Research Inc | 469,392 | $4.53M | 0.36% | +469,392 | New |
| Fortress Investment Group LLC | 200,000 | $1.94M | 0.07% | +200,000 | New |
| Exos Asset Management LLC | 99,999 | $969.0K | 0.50% | +99,999 | New |
| Cubist Systematic Strategies, LLC | 77,779 | $754.0K | 0.01% | +77,779 | New |
| Segantii Capital Management Ltd | 75,000 | $727.0K | 0.02% | +75,000 | New |
| Anson Funds Management LP | 52,450 | $508.0K | 0.07% | +52,450 | New |
| Royal Bank of Canada | 40,527 | $393.0K | 0.00% | +40,527 | New |
| CSS LLC | 24,198 | $234.0K | 0.01% | +24,198 | New |
| Goldman Sachs Group Inc | 12,165 | $117.0K | 0.00% | +12,165 | New |
| Virtu Financial LLC | 10,642 | $103.0K | 0.01% | +10,642 | New |
| Susquehanna International Group, LLP | 10,601 | $102.0K | 0.00% | +10,601 | New |
| Ancora Advisors, LLC | 10,000 | $96.0K | 0.00% | +10,000 | New |
| Clear Street LLC | 5,054 | $49.0K | 0.00% | +5,054 | New |
| UBS Group AG | 2,401 | $23.0K | 0.00% | +2,401 | New |