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.
Q3 2023 vs. Q2 2023
How the institutions holding Red Rock Acquisition Corp. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 45 | 39 | −6 |
| Shares | 32.3M | 26.6M | −5.66M (−17.5%) |
| Value | $331.4M | $275.0M | −$56.4M (−17.0%) |
New holders (12)
Institutions that held Red Rock Acquisition Corp. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Atlas Merchant Capital LLC | 3,000,000 | $31.1M | 6.76% |
| Antara Capital LP | 1,050,000 | $10.9M | 18.43% |
| Centiva Capital, LP | 1,000,000 | $10.3M | 0.51% |
| Fifth Lane Capital, LP | 1,000,000 | $10.3M | 10.44% |
| Moore Capital Management, LP | 500,000 | $5.17M | 0.14% |
| Maso Capital Partners Ltd | 230,492 | $2.38M | 1.30% |
| K2 Principal Fund, L.P. | 225,000 | $2.32M | 0.70% |
| Deltec Asset Management LLC | 185,494 | $1.93M | 0.44% |
| Clear Street LLC | 32,094 | $331.5K | 0.01% |
| JPMorgan Chase & Co | 25,000 | $258.8K | 0.00% |
| Landscape Capital Management, L.L.C. | 20,000 | $206.6K | 0.03% |
| Jane Street Group, LLC | 11,364 | $117.4K | 0.00% |
Sold out (18)
Institutions that held Red Rock Acquisition Corp. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Apollo Management Holdings, L.P. | 2,970,000 | $30.5M |
| Cantor Fitzgerald, L. P. | 2,548,419 | $26.1M |
| Aristeia Capital LLC | 2,534,499 | $26.0M |
| Marshall Wace, LLP | 1,268,321 | $13.1M |
| Saba Capital Management, L.P. | 1,164,929 | $12.0M |
| Highbridge Capital Management LLC | 659,095 | $6.79M |
| Westchester Capital Management, LLC | 485,957 | $5.01M |
| Mangrove Partners | 450,000 | $4.62M |
| Karpus Management, Inc. | 370,200 | $3.80M |
| Citigroup Inc | 119,272 | $1.23M |
| HRT Financial LP | 51,601 | $531.0K |
| Meteora Capital, LLC | 50,400 | $517.1K |
| CNH Partners LLC | 49,098 | $505.7K |
| Virtu Financial LLC | 37,442 | $386.0K |
| Condor Capital Management | 29,550 | $303.2K |
| Geode Capital Management, LLC | 15,376 | $158.4K |
| Toroso Investments, LLC | 11,575 | $119.0K |
| UBS Group AG | 756 | $7.76K |