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 2023
Institutional positions in Red Rock Acquisition Corp. as of Jun 30, 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
- 45
- +5 vs. Q1 2023
- Shares held
- 32.3M
- +3.08M (+10.5%) vs. Q1 2023
- Total value
- $331.4M
- +$33.9M (+11.4%) vs. Q1 2023
- New holders
- 7
- 4 more added
- Sold out
- 2
- 8 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Red Rock Acquisition Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,970,000 | $30.6M | 0.05% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 2,970,000 | $30.5M | 0.32% | +2,970,000 | New |
| Magnetar Financial LLC | 2,889,705 | $29.8M | 0.65% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 2,548,419 | $26.1M | 0.60% | 00.0% | Unchanged |
| Aristeia Capital LLC | 2,534,499 | $26.0M | 0.91% | 00.0% | Unchanged |
| Kim, LLC | 2,370,000 | $24.3M | 2.08% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 2,017,047 | $20.7M | 1.86% | −106,556−5.0% | Reduced |
| Marshall Wace, LLP | 1,268,321 | $13.1M | 0.03% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 1,213,549 | $12.5M | 0.74% | +1,213,549 | New |
| Millennium Management LLC | 1,203,462 | $12.3M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,200,000 | $12.3M | 0.24% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,164,929 | $12.0M | 0.39% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 849,438 | $8.72M | 29.13% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 719,377 | $7.38M | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 659,095 | $6.79M | 0.39% | 00.0% | Unchanged |
| Nomura Holdings Inc | 600,000 | $6.16M | 0.06% | 00.0% | Unchanged |
| Periscope Capital Inc. | 592,556 | $6.08M | 0.48% | +48,762+9.0% | Added |
| Verition Fund Management LLC | 538,219 | $5.54M | 0.09% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 485,957 | $5.01M | 0.17% | 00.0% | Unchanged |
| Mangrove Partners | 450,000 | $4.62M | 0.46% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 432,487 | $4.45M | 0.04% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 403,174 | $4.15M | 0.41% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 372,526 | $3.82M | 5.31% | +19,766+5.6% | Added |
| Karpus Management, Inc. | 370,200 | $3.80M | 0.12% | −2,875−0.8% | Reduced |
| Advisory Research Inc | 299,505 | $3.07M | 0.39% | −32,895−9.9% | Reduced |
| Exos TFP Holdings LLC | 293,593 | $3.01M | 1.49% | −157,257−34.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 139,568 | $1.43M | 0.01% | +39,570+39.6% | Added |
| Radcliffe Capital Management, L.P. | 126,496 | $1.30M | 0.11% | 00.0% | Unchanged |
| Citigroup Inc | 119,272 | $1.23M | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 75,000 | $769.5K | 0.06% | +75,000 | New |
| HRT Financial LP | 51,601 | $531.0K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 50,400 | $517.1K | 0.10% | 00.0% | Unchanged |
| CNH Partners LLC | 49,098 | $505.7K | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 45,964 | $471.6K | 0.02% | +45,964 | New |
| Robinson Capital Management, LLC | 39,322 | $403.4K | 0.18% | −169−0.4% | Reduced |
| Virtu Financial LLC | 37,442 | $386.0K | 0.03% | +11,017+41.7% | Added |
| Condor Capital Management | 29,550 | $303.2K | 0.04% | −12,400−29.6% | Reduced |
| Prelude Capital Management, LLC | 25,000 | $256.5K | 0.02% | +25,000 | New |
| StoneX Group Inc. | 16,000 | $164.2K | 0.02% | +16,000 | New |
| Walleye Capital LLC | 15,910 | $163.2K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 15,376 | $158.4K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 11,575 | $119.0K | 0.00% | −169−1.4% | Reduced |
| UBS Group AG | 756 | $7.76K | 0.00% | −594−44.0% | Reduced |
| Advisor Group Holdings, Inc. | 300 | $3.08K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 157 | $1.61K | 0.00% | +157 | New |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |