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, Q1 2022
Institutional positions in Red Rock Acquisition Corp. as of Mar 31, 2022. 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
- 32
- +10 vs. Q4 2021
- Shares held
- 22.8M
- +6.31M (+38.2%) vs. Q4 2021
- Total value
- $221.4M
- +$61.6M (+38.6%) vs. Q4 2021
- New holders
- 14
- 7 more added
- Sold out
- 4
- 2 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Red Rock Acquisition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,736 | $17.0K | 0.00% | −665−27.7% | Reduced |
| Ancora Advisors, LLC | 10,000 | $97.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 16,870 | $164.0K | 0.00% | +16,870 | New |
| Susquehanna International Group, LLP | 21,496 | $209.0K | 0.00% | +10,895+102.8% | Added |
| Schonfeld Strategic Advisors LLC | 24,998 | $242.0K | 0.00% | +24,998 | New |
| Wolverine Trading, LLC | 39,459 | $381.0K | 0.01% | +39,459 | New |
| Mangrove Partners | 42,508 | $412.0K | 0.03% | +42,508 | New |
| HRT Financial LP | 51,757 | $502.0K | 0.00% | +51,757 | New |
| Anson Funds Management LP | 52,450 | $509.0K | 0.07% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 75,000 | $728.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 78,157 | $758.0K | 0.00% | +37,630+92.9% | Added |
| Cubist Systematic Strategies, LLC | 79,394 | $770.0K | 0.01% | +1,615+2.1% | Added |
| Exos Asset Management LLC | 110,034 | $1.07M | 0.46% | +10,035+10.0% | Added |
| Radcliffe Capital Management, L.P. | 124,477 | $1.21M | 0.04% | +124,477 | New |
| Citigroup Inc | 150,001 | $1.46M | 0.00% | +150,001 | New |
| CSS LLC | 173,667 | $1.68M | 0.07% | +149,469+617.7% | Added |
| Picton Mahoney Asset Management | 299,994 | $2.91M | 0.11% | +299,994 | New |
| Alberta Investment Management Corp | 432,487 | $4.20M | 0.02% | +432,487 | New |
| Advisory Research Inc | 469,392 | $4.55M | 0.36% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 499,864 | $4.85M | 0.15% | +499,864 | New |
| Verition Fund Management LLC | 538,219 | $5.22M | 0.10% | +538,219 | New |
| Nomura Holdings Inc | 600,000 | $5.80M | 0.04% | +600,000 | New |
| Goldman Sachs Group Inc | 697,470 | $6.76M | 0.00% | +685,305+5,633.4% | Added |
| Cantor Fitzgerald, L. P. | 1,015,000 | $9.85M | 0.75% | +293,993+40.8% | Added |
| Millennium Management LLC | 1,200,000 | $11.6M | 0.01% | +1,200,000 | New |
| Marshall Wace, LLP | 1,266,721 | $12.3M | 0.03% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,400,000 | $13.6M | 0.17% | −57,276−3.9% | Reduced |
| Highbridge Capital Management LLC | 1,988,832 | $19.3M | 0.50% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 2,557,363 | $24.8M | 3.77% | +2,557,363 | New |
| Spring Creek Capital LLC | 2,870,000 | $27.8M | 1.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,970,000 | $28.8M | 0.04% | 00.0% | Unchanged |
| Weiss Asset Management LP | 2,970,000 | $28.8M | 0.65% | 00.0% | Unchanged |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,179,829−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,642−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −5,054−100.0% | Sold out |