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 2023
Institutional positions in Red Rock Acquisition Corp. as of Mar 31, 2023. 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
- 40
- +3 vs. Q4 2022
- Shares held
- 29.2M
- +113.6K (+0.4%) vs. Q4 2022
- Total value
- $297.6M
- +$10.5M (+3.6%) vs. Q4 2022
- New holders
- 6
- 7 more added
- Sold out
- 3
- 8 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Red Rock Acquisition Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 300 | $3.03K | 0.00% | +300 | New |
| UBS Group AG | 1,350 | $13.6K | 0.00% | +1,350 | New |
| Toroso Investments, LLC | 11,744 | $122.0K | 0.00% | +11,744 | New |
| Geode Capital Management, LLC | 15,376 | $159.6K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 15,910 | $160.7K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 26,425 | $274.0K | 0.03% | −25,727−49.3% | Reduced |
| Robinson Capital Management, LLC | 39,491 | $400.6K | 0.19% | +28,191+249.5% | Added |
| Condor Capital Management | 41,950 | $423.7K | 0.05% | +23,430+126.5% | Added |
| Meteora Capital, LLC | 50,400 | $509.0K | 0.06% | 00.0% | Unchanged |
| CNH Partners LLC | 49,098 | $509.6K | 0.02% | −4,528−8.4% | Reduced |
| HRT Financial LP | 51,601 | $535.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 75,000 | $757.5K | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,998 | $1.01M | 0.01% | +50,000+100.0% | Added |
| Citigroup Inc | 119,272 | $1.24M | 0.00% | −14,741−11.0% | Reduced |
| Radcliffe Capital Management, L.P. | 126,496 | $1.28M | 0.08% | 00.0% | Unchanged |
| Advisory Research Inc | 332,400 | $3.36M | 0.55% | −3,600−1.1% | Reduced |
| Wealthspring Capital LLC | 352,760 | $3.57M | 5.82% | +148,670+72.8% | Added |
| Karpus Management, Inc. | 373,075 | $3.77M | 0.12% | +373,075 | New |
| Fir Tree Capital Management LP | 403,174 | $4.18M | 0.33% | +403,174 | New |
| Alberta Investment Management Corp | 432,487 | $4.49M | 0.04% | 00.0% | Unchanged |
| Mangrove Partners | 450,000 | $4.54M | 0.46% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 450,850 | $4.55M | 1.15% | +28,510+6.8% | Added |
| Westchester Capital Management, LLC | 485,957 | $5.04M | 0.16% | 00.0% | Unchanged |
| Periscope Capital Inc. | 543,794 | $5.49M | 0.25% | +543,794 | New |
| Verition Fund Management LLC | 538,219 | $5.59M | 0.09% | 00.0% | Unchanged |
| Nomura Holdings Inc | 600,000 | $6.06M | 0.06% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 659,095 | $6.84M | 0.32% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 719,377 | $7.27M | 0.00% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 849,438 | $8.58M | 11.98% | 00.0% | Unchanged |
| Weiss Asset Management LP | 1,000,000 | $10.1M | 0.79% | −1,970,000−66.3% | Reduced |
| Saba Capital Management, L.P. | 1,164,929 | $11.8M | 0.29% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,200,000 | $12.1M | 0.21% | −200,000−14.3% | Reduced |
| Millennium Management LLC | 1,203,462 | $12.2M | 0.01% | −2,638−0.2% | Reduced |
| Marshall Wace, LLP | 1,268,321 | $13.2M | 0.03% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 2,123,603 | $21.4M | 1.98% | +1,638,183+337.5% | Added |
| Kim, LLC | 2,370,000 | $23.9M | 1.67% | 00.0% | Unchanged |
| Aristeia Capital LLC | 2,534,499 | $25.6M | 0.64% | +35,500+1.4% | Added |
| Cantor Fitzgerald, L. P. | 2,548,419 | $25.7M | 0.55% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,889,705 | $30.0M | 0.59% | −1280.0% | Reduced |
| D. E. Shaw & Co., Inc. | 2,970,000 | $30.8M | 0.05% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −925,998−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,998−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |