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, Q4 2023
Institutional positions in Red Rock Acquisition Corp. as of Dec 31, 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
- 27
- −12 vs. Q3 2023
- Shares held
- 23.1M
- −3.50M (−13.1%) vs. Q3 2023
- Total value
- $241.2M
- −$33.8M (−12.3%) vs. Q3 2023
- New holders
- 6
- 4 more added
- Sold out
- 18
- 6 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Red Rock Acquisition Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 3,274,291 | $34.2M | 35.38% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 3,000,000 | $31.3M | 9.31% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,478,404 | $25.8M | 0.66% | −26,490−1.1% | Reduced |
| Westchester Capital Management, LLC | 2,027,150 | $21.1M | 0.85% | +2,027,150 | New |
| Vivaldi Asset Management, LLC | 1,950,000 | $20.4M | 1.56% | +1,450,000+290.0% | Added |
| Kim, LLC | 1,750,000 | $18.3M | 1.87% | 00.0% | Unchanged |
| Centiva Capital, LP | 1,211,600 | $12.6M | 0.79% | +211,600+21.2% | Added |
| Polar Asset Management Partners Inc. | 1,000,000 | $10.4M | 0.28% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 870,000 | $9.07M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 800,422 | $8.36M | 1.12% | +543,666+211.7% | Added |
| Periscope Capital Inc. | 757,527 | $7.92M | 1.34% | −494,816−39.5% | Reduced |
| Rivernorth Capital Management, LLC | 750,000 | $7.84M | 0.38% | −64,065−7.9% | Reduced |
| Verition Fund Management LLC | 620,749 | $6.47M | 0.07% | +413,849+200.0% | Added |
| Moore Capital Management, LP | 500,000 | $5.21M | 0.13% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 432,487 | $4.51M | 0.04% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 366,285 | $3.82M | 0.84% | −328,864−47.3% | Reduced |
| Flow State Investments, L.P. | 300,071 | $3.14M | 1.06% | +300,071 | New |
| Exos TFP Holdings LLC | 293,593 | $3.07M | 1.90% | 00.0% | Unchanged |
| CNH Partners LLC | 250,000 | $2.61M | 0.11% | +250,000 | New |
| Maso Capital Partners Ltd | 230,492 | $2.41M | 2.08% | 00.0% | Unchanged |
| Meteora Capital, LLC | 100,000 | $1.04M | 0.18% | +100,000 | New |
| Deltec Asset Management LLC | 62,000 | $647.9K | 0.15% | −123,494−66.6% | Reduced |
| Robinson Capital Management, LLC | 27,747 | $290.0K | 0.10% | 00.0% | Unchanged |
| Cowen and Company, LLC | 27,501 | $287.4K | 0.02% | −674,974−96.1% | Reduced |
| Walleye Capital LLC | 15,152 | $158.3K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 11,300 | $118.0K | 0.00% | +11,300 | New |
| UBS Group AG | 1 | $10 | 0.00% | +1 | New |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −1,212,535−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,203,462−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −1,050,000−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −691,170−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −341,791−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −299,505−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −220,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −139,568−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −32,094−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,364−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −684−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |