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 |
|---|---|---|---|---|---|
| UBS Group AG | 1,736 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 10,000 | $96.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 15,376 | $147.0K | 0.00% | +15,376 | New |
| Walleye Capital LLC | 15,910 | $153.0K | 0.00% | −960−5.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,998 | $240.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $480.0K | 0.01% | +49,998 | New |
| HRT Financial LP | 51,601 | $495.0K | 0.01% | −156−0.3% | Reduced |
| Anson Funds Management LP | 52,450 | $504.0K | 0.07% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 62,852 | $604.0K | 0.00% | −16,542−20.8% | Reduced |
| Segantii Capital Management Ltd | 75,000 | $721.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 76,029 | $731.0K | 0.00% | −2,128−2.7% | Reduced |
| Magnetar Financial LLC | 81,734 | $785.0K | 0.01% | +81,734 | New |
| Exos Asset Management LLC | 110,000 | $1.06M | 0.55% | −340.0% | Reduced |
| Radcliffe Capital Management, L.P. | 126,496 | $1.22M | 0.04% | +2,019+1.6% | Added |
| Citigroup Inc | 150,001 | $1.44M | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 299,994 | $2.88M | 0.12% | 00.0% | Unchanged |
| CSS LLC | 331,096 | $3.18M | 0.15% | +157,429+90.6% | Added |
| Alberta Investment Management Corp | 432,487 | $4.16M | 0.03% | 00.0% | Unchanged |
| Mangrove Partners | 450,000 | $4.33M | 0.33% | +407,492+958.6% | Added |
| Advisory Research Inc | 468,192 | $4.50M | 0.44% | −1,200−0.3% | Reduced |
| Westchester Capital Management, LLC | 499,864 | $4.80M | 0.15% | 00.0% | Unchanged |
| Verition Fund Management LLC | 538,219 | $5.17M | 0.11% | 00.0% | Unchanged |
| Nomura Holdings Inc | 600,000 | $5.78M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 697,470 | $6.70M | 0.00% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 896,367 | $8.61M | 2.18% | −1,660,996−64.9% | Reduced |
| Taconic Capital Advisors LP | 925,998 | $8.90M | 0.26% | +925,998 | New |
| Cantor Fitzgerald, L. P. | 1,015,000 | $9.75M | 0.19% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,118,000 | $10.7M | 0.14% | +1,118,000 | New |
| Millennium Management LLC | 1,200,000 | $11.5M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,266,721 | $12.2M | 0.03% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,400,000 | $13.5M | 0.17% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,899,379 | $18.3M | 0.45% | −89,453−4.5% | Reduced |
| Aristeia Capital LLC | 2,198,999 | $21.1M | 0.38% | +2,198,999 | New |
| Kim, LLC | 2,870,000 | $27.6M | 1.32% | +2,870,000 | New |
| 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 |
| 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 |