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 2022
Institutional positions in Red Rock Acquisition Corp. as of Dec 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
- 37
- −4 vs. Q3 2022
- Shares held
- 29.1M
- +219.3K (+0.8%) vs. Q3 2022
- Total value
- $287.1M
- +$6.04M (+2.1%) vs. Q3 2022
- New holders
- 4
- 4 more added
- Sold out
- 8
- 3 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Red Rock Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,970,000 | $29.3M | 0.05% | 00.0% | Unchanged |
| Weiss Asset Management LP | 2,970,000 | $29.3M | 1.40% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,889,833 | $28.6M | 0.48% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 2,548,419 | $25.2M | 0.54% | +736,770+40.7% | Added |
| Aristeia Capital LLC | 2,498,999 | $24.7M | 0.50% | 00.0% | Unchanged |
| Kim, LLC | 2,370,000 | $23.4M | 1.29% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,400,000 | $13.8M | 0.20% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,268,321 | $12.5M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 1,206,100 | $11.9M | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,164,929 | $11.5M | 0.19% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 925,998 | $9.15M | 0.33% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 849,438 | $8.38M | 4.58% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 719,377 | $7.10M | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 659,095 | $6.51M | 0.20% | −1,250,600−65.5% | Reduced |
| Nomura Holdings Inc | 600,000 | $5.92M | 0.06% | 00.0% | Unchanged |
| Verition Fund Management LLC | 538,219 | $5.32M | 0.10% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 485,957 | $4.80M | 0.14% | +6,800+1.4% | Added |
| Schechter Investment Advisors, LLC | 485,420 | $4.79M | 0.44% | +485,420 | New |
| Mangrove Partners | 450,000 | $4.44M | 0.43% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 432,487 | $4.27M | 0.04% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 422,340 | $4.17M | 1.16% | +318,053+305.0% | Added |
| Advisory Research Inc | 336,000 | $3.32M | 0.31% | −19,680−5.5% | Reduced |
| Wealthspring Capital LLC | 204,090 | $2.02M | 3.02% | +204,090 | New |
| Citigroup Inc | 134,013 | $1.32M | 0.00% | −15,988−10.7% | Reduced |
| Radcliffe Capital Management, L.P. | 126,496 | $1.25M | 0.05% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 75,000 | $741.0K | 0.03% | 00.0% | Unchanged |
| CNH Partners LLC | 53,626 | $529.8K | 0.01% | +53,626 | New |
| Virtu Financial LLC | 52,152 | $515.0K | 0.07% | +32,718+168.4% | Added |
| HRT Financial LP | 51,601 | $509.0K | 0.01% | 00.0% | Unchanged |
| Meteora Capital, LLC | 50,400 | $497.4K | 0.11% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,998 | $493.0K | 0.00% | 00.0% | Unchanged |
| Condor Capital Management | 18,520 | $182.8K | 0.02% | +18,520 | New |
| Walleye Capital LLC | 15,910 | $157.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 15,376 | $151.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,998 | $148.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 11,300 | $112.0K | 0.06% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 10,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 0 | $0 | 0.00% | −100,619−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −88,170−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −71,929−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −52,450−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −20,246−100.0% | Sold out |
| Fountainhead AM, LLC | 0 | $0 | 0.00% | −15,034−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,736−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −241−100.0% | Sold out |