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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 300 | $3.10K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 684 | $7.07K | 0.00% | +527+335.7% | Added |
| Jane Street Group, LLC | 11,364 | $117.4K | 0.00% | +11,364 | New |
| Walleye Capital LLC | 15,152 | $156.5K | 0.00% | −758−4.8% | Reduced |
| StoneX Group Inc. | 19,200 | $198.3K | 0.02% | +3,200+20.0% | Added |
| Landscape Capital Management, L.L.C. | 20,000 | $206.6K | 0.03% | +20,000 | New |
| JPMorgan Chase & Co | 25,000 | $258.8K | 0.00% | +25,000 | New |
| Robinson Capital Management, LLC | 27,747 | $286.9K | 0.13% | −11,575−29.4% | Reduced |
| Clear Street LLC | 32,094 | $331.5K | 0.01% | +32,094 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 139,568 | $1.44M | 0.01% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 185,494 | $1.93M | 0.44% | +185,494 | New |
| Verition Fund Management LLC | 206,900 | $2.14M | 0.03% | −331,319−61.6% | Reduced |
| Prelude Capital Management, LLC | 220,000 | $2.27M | 0.21% | +195,000+780.0% | Added |
| K2 Principal Fund, L.P. | 225,000 | $2.32M | 0.70% | +225,000 | New |
| Maso Capital Partners Ltd | 230,492 | $2.38M | 1.30% | +230,492 | New |
| Radcliffe Capital Management, L.P. | 256,756 | $2.65M | 0.33% | +130,260+103.0% | Added |
| Exos TFP Holdings LLC | 293,593 | $3.03M | 1.64% | 00.0% | Unchanged |
| Advisory Research Inc | 299,505 | $3.09M | 0.43% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 341,791 | $3.53M | 6.03% | −30,735−8.3% | Reduced |
| Alberta Investment Management Corp | 432,487 | $4.48M | 0.05% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 500,000 | $5.17M | 0.29% | −713,549−58.8% | Reduced |
| Moore Capital Management, LP | 500,000 | $5.17M | 0.14% | +500,000 | New |
| Nomura Holdings Inc | 600,000 | $6.20M | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 691,170 | $7.14M | 0.00% | −28,207−3.9% | Reduced |
| Fir Tree Capital Management LP | 695,149 | $7.19M | 0.81% | +291,975+72.4% | Added |
| Cowen and Company, LLC | 702,475 | $7.26M | 0.51% | +627,475+836.6% | Added |
| Rivernorth Capital Management, LLC | 814,065 | $8.41M | 0.44% | +768,101+1,671.1% | Added |
| D. E. Shaw & Co., Inc. | 870,000 | $9.00M | 0.01% | −2,100,000−70.7% | Reduced |
| Polar Asset Management Partners Inc. | 1,000,000 | $10.3M | 0.25% | −200,000−16.7% | Reduced |
| 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 |
| Antara Capital LP | 1,050,000 | $10.9M | 18.43% | +1,050,000 | New |
| Millennium Management LLC | 1,203,462 | $12.4M | 0.01% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 1,212,535 | $12.5M | 1.21% | −804,512−39.9% | Reduced |
| Periscope Capital Inc. | 1,252,343 | $12.9M | 1.47% | +659,787+111.3% | Added |
| Kim, LLC | 1,750,000 | $18.1M | 1.83% | −620,000−26.2% | Reduced |
| Magnetar Financial LLC | 2,504,894 | $25.9M | 0.66% | −384,811−13.3% | Reduced |
| Atlas Merchant Capital LLC | 3,000,000 | $31.1M | 6.76% | +3,000,000 | New |
| Arena Capital Advisors, LLC- CA | 3,274,291 | $33.8M | 39.92% | +2,424,853+285.5% | Added |
| 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 |