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 2023
Institutional positions in Red Rock Acquisition Corp. as of Sep 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
- 39
- −6 vs. Q2 2023
- Shares held
- 26.6M
- −5.66M (−17.5%) vs. Q2 2023
- Total value
- $275.0M
- −$56.4M (−17.0%) vs. Q2 2023
- New holders
- 12
- 9 more added
- Sold out
- 18
- 11 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Red Rock Acquisition Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 3,274,291 | $33.8M | 39.92% | +2,424,853+285.5% | Added |
| Atlas Merchant Capital LLC | 3,000,000 | $31.1M | 6.76% | +3,000,000 | New |
| Magnetar Financial LLC | 2,504,894 | $25.9M | 0.66% | −384,811−13.3% | Reduced |
| Kim, LLC | 1,750,000 | $18.1M | 1.83% | −620,000−26.2% | Reduced |
| Periscope Capital Inc. | 1,252,343 | $12.9M | 1.47% | +659,787+111.3% | Added |
| Schechter Investment Advisors, LLC | 1,212,535 | $12.5M | 1.21% | −804,512−39.9% | Reduced |
| Millennium Management LLC | 1,203,462 | $12.4M | 0.01% | 00.0% | Unchanged |
| Antara Capital LP | 1,050,000 | $10.9M | 18.43% | +1,050,000 | New |
| Centiva Capital, LP | 1,000,000 | $10.3M | 0.51% | +1,000,000 | New |
| Fifth Lane Capital, LP | 1,000,000 | $10.3M | 10.44% | +1,000,000 | New |
| Polar Asset Management Partners Inc. | 1,000,000 | $10.3M | 0.25% | −200,000−16.7% | Reduced |
| D. E. Shaw & Co., Inc. | 870,000 | $9.00M | 0.01% | −2,100,000−70.7% | Reduced |
| Rivernorth Capital Management, LLC | 814,065 | $8.41M | 0.44% | +768,101+1,671.1% | Added |
| Cowen and Company, LLC | 702,475 | $7.26M | 0.51% | +627,475+836.6% | Added |
| Fir Tree Capital Management LP | 695,149 | $7.19M | 0.81% | +291,975+72.4% | Added |
| Goldman Sachs Group Inc | 691,170 | $7.14M | 0.00% | −28,207−3.9% | Reduced |
| Nomura Holdings Inc | 600,000 | $6.20M | 0.07% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $5.17M | 0.14% | +500,000 | New |
| Vivaldi Asset Management, LLC | 500,000 | $5.17M | 0.29% | −713,549−58.8% | Reduced |
| Alberta Investment Management Corp | 432,487 | $4.48M | 0.05% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 341,791 | $3.53M | 6.03% | −30,735−8.3% | Reduced |
| Advisory Research Inc | 299,505 | $3.09M | 0.43% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 293,593 | $3.03M | 1.64% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 256,756 | $2.65M | 0.33% | +130,260+103.0% | Added |
| Maso Capital Partners Ltd | 230,492 | $2.38M | 1.30% | +230,492 | New |
| K2 Principal Fund, L.P. | 225,000 | $2.32M | 0.70% | +225,000 | New |
| Prelude Capital Management, LLC | 220,000 | $2.27M | 0.21% | +195,000+780.0% | Added |
| Verition Fund Management LLC | 206,900 | $2.14M | 0.03% | −331,319−61.6% | Reduced |
| Deltec Asset Management LLC | 185,494 | $1.93M | 0.44% | +185,494 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 139,568 | $1.44M | 0.01% | 00.0% | Unchanged |
| Clear Street LLC | 32,094 | $331.5K | 0.01% | +32,094 | New |
| Robinson Capital Management, LLC | 27,747 | $286.9K | 0.13% | −11,575−29.4% | Reduced |
| JPMorgan Chase & Co | 25,000 | $258.8K | 0.00% | +25,000 | New |
| Landscape Capital Management, L.L.C. | 20,000 | $206.6K | 0.03% | +20,000 | New |
| StoneX Group Inc. | 19,200 | $198.3K | 0.02% | +3,200+20.0% | Added |
| Walleye Capital LLC | 15,152 | $156.5K | 0.00% | −758−4.8% | Reduced |
| Jane Street Group, LLC | 11,364 | $117.4K | 0.00% | +11,364 | New |
| Tower Research Capital LLC (TRC) | 684 | $7.07K | 0.00% | +527+335.7% | Added |
| Advisor Group Holdings, Inc. | 300 | $3.10K | 0.00% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −2,970,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −2,548,419−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −2,534,499−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,268,321−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,164,929−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −659,095−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −485,957−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −370,200−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −119,272−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −51,601−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −50,400−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −49,098−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −37,442−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −29,550−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −15,376−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −11,575−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −756−100.0% | Sold out |