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, Q3 2022
Institutional positions in Red Rock Acquisition Corp. as of Sep 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
- 41
- +6 vs. Q2 2022
- Shares held
- 28.9M
- +3.01M (+11.7%) vs. Q2 2022
- Total value
- $281.1M
- +$32.7M (+13.2%) vs. Q2 2022
- New holders
- 7
- 9 more added
- Sold out
- 1
- 7 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Red Rock Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 241 | $2.00K | 0.00% | +241 | New |
| UBS Group AG | 1,736 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 11,300 | $110.0K | 0.09% | +11,300 | New |
| Schonfeld Strategic Advisors LLC | 14,998 | $145.0K | 0.00% | −10,000−40.0% | Reduced |
| Fountainhead AM, LLC | 15,034 | $146.0K | 0.07% | +15,034 | New |
| Geode Capital Management, LLC | 15,376 | $150.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 15,910 | $154.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 19,434 | $190.0K | 0.02% | +19,434 | New |
| StoneX Group Inc. | 20,246 | $196.4K | 0.03% | +20,246 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $485.0K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 50,400 | $489.0K | 0.13% | +50,400 | New |
| HRT Financial LP | 51,601 | $504.0K | 0.01% | 00.0% | Unchanged |
| Anson Funds Management LP | 52,450 | $509.0K | 0.10% | 00.0% | Unchanged |
| Royal Bank of Canada | 71,929 | $698.0K | 0.00% | −4,100−5.4% | Reduced |
| Segantii Capital Management Ltd | 75,000 | $733.0K | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 88,170 | $855.0K | 0.01% | +25,318+40.3% | Added |
| CSS LLC | 100,619 | $976.0K | 0.06% | −230,477−69.6% | Reduced |
| Exos TFP Holdings LLC | 104,287 | $1.01M | 0.46% | +104,287 | New |
| Radcliffe Capital Management, L.P. | 126,496 | $1.23M | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 150,001 | $1.47M | 0.00% | 00.0% | Unchanged |
| Advisory Research Inc | 355,680 | $3.45M | 0.34% | −112,512−24.0% | Reduced |
| Alberta Investment Management Corp | 432,487 | $4.22M | 0.03% | 00.0% | Unchanged |
| Mangrove Partners | 450,000 | $4.37M | 0.41% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 479,157 | $4.68M | 0.14% | −20,707−4.1% | Reduced |
| Verition Fund Management LLC | 538,219 | $5.26M | 0.07% | 00.0% | Unchanged |
| Nomura Holdings Inc | 600,000 | $5.82M | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 719,377 | $6.98M | 0.00% | +21,907+3.1% | Added |
| Arena Capital Advisors, LLC- CA | 849,438 | $8.24M | 2.50% | −46,929−5.2% | Reduced |
| Taconic Capital Advisors LP | 925,998 | $9.05M | 0.29% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,164,929 | $11.3M | 0.15% | +46,929+4.2% | Added |
| Millennium Management LLC | 1,206,100 | $11.7M | 0.01% | +6,100+0.5% | Added |
| Marshall Wace, LLP | 1,268,321 | $12.4M | 0.03% | +1,600+0.1% | Added |
| Polar Asset Management Partners Inc. | 1,400,000 | $13.6M | 0.18% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 1,811,649 | $17.6M | 0.38% | +796,649+78.5% | Added |
| Highbridge Capital Management LLC | 1,909,695 | $18.7M | 0.28% | +10,316+0.5% | Added |
| Kim, LLC | 2,370,000 | $23.2M | 1.08% | −500,000−17.4% | Reduced |
| Aristeia Capital LLC | 2,498,999 | $24.2M | 0.43% | +300,000+13.6% | Added |
| Magnetar Financial LLC | 2,889,833 | $28.2M | 0.39% | +2,808,099+3,435.7% | Added |
| D. E. Shaw & Co., Inc. | 2,970,000 | $29.0M | 0.05% | 00.0% | Unchanged |
| Weiss Asset Management LP | 2,970,000 | $29.0M | 0.76% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −299,994−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |