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, Q2 2022
Institutional positions in Red Rock Acquisition Corp. as of Jun 30, 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
- 36
- +4 vs. Q1 2022
- Shares held
- 26.0M
- +3.12M (+13.7%) vs. Q1 2022
- Total value
- $249.4M
- +$28.0M (+12.6%) vs. Q1 2022
- New holders
- 7
- 3 more added
- Sold out
- 3
- 8 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Red Rock Acquisition Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,970,000 | $28.5M | 0.05% | 00.0% | Unchanged |
| Weiss Asset Management LP | 2,970,000 | $28.5M | 0.75% | 00.0% | Unchanged |
| Kim, LLC | 2,870,000 | $27.6M | 1.32% | +2,870,000 | New |
| Aristeia Capital LLC | 2,198,999 | $21.1M | 0.38% | +2,198,999 | New |
| Highbridge Capital Management LLC | 1,899,379 | $18.3M | 0.45% | −89,453−4.5% | Reduced |
| Polar Asset Management Partners Inc. | 1,400,000 | $13.5M | 0.17% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,266,721 | $12.2M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 1,200,000 | $11.5M | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,118,000 | $10.7M | 0.14% | +1,118,000 | New |
| Cantor Fitzgerald, L. P. | 1,015,000 | $9.75M | 0.19% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 925,998 | $8.90M | 0.26% | +925,998 | New |
| Arena Capital Advisors, LLC- CA | 896,367 | $8.61M | 2.18% | −1,660,996−64.9% | Reduced |
| Goldman Sachs Group Inc | 697,470 | $6.70M | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 600,000 | $5.78M | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 538,219 | $5.17M | 0.11% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 499,864 | $4.80M | 0.15% | 00.0% | Unchanged |
| Advisory Research Inc | 468,192 | $4.50M | 0.44% | −1,200−0.3% | Reduced |
| Mangrove Partners | 450,000 | $4.33M | 0.33% | +407,492+958.6% | Added |
| Alberta Investment Management Corp | 432,487 | $4.16M | 0.03% | 00.0% | Unchanged |
| CSS LLC | 331,096 | $3.18M | 0.15% | +157,429+90.6% | Added |
| Picton Mahoney Asset Management | 299,994 | $2.88M | 0.12% | 00.0% | Unchanged |
| Citigroup Inc | 150,001 | $1.44M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 126,496 | $1.22M | 0.04% | +2,019+1.6% | Added |
| Exos Asset Management LLC | 110,000 | $1.06M | 0.55% | −340.0% | Reduced |
| Magnetar Financial LLC | 81,734 | $785.0K | 0.01% | +81,734 | New |
| Royal Bank of Canada | 76,029 | $731.0K | 0.00% | −2,128−2.7% | Reduced |
| Segantii Capital Management Ltd | 75,000 | $721.0K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 62,852 | $604.0K | 0.00% | −16,542−20.8% | Reduced |
| Anson Funds Management LP | 52,450 | $504.0K | 0.07% | 00.0% | Unchanged |
| HRT Financial LP | 51,601 | $495.0K | 0.01% | −156−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $480.0K | 0.01% | +49,998 | New |
| Schonfeld Strategic Advisors LLC | 24,998 | $240.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 15,910 | $153.0K | 0.00% | −960−5.7% | Reduced |
| Geode Capital Management, LLC | 15,376 | $147.0K | 0.00% | +15,376 | New |
| Ancora Advisors, LLC | 10,000 | $96.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,736 | $17.0K | 0.00% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −2,870,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −39,459−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,496−100.0% | Sold out |