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