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 |
|---|---|---|---|---|---|
| UBS Group AG | 1 | $10 | 0.00% | +1 | New |
| Flow Traders U.S. LLC | 11,300 | $118.0K | 0.00% | +11,300 | New |
| Walleye Capital LLC | 15,152 | $158.3K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 27,501 | $287.4K | 0.02% | −674,974−96.1% | Reduced |
| Robinson Capital Management, LLC | 27,747 | $290.0K | 0.10% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 62,000 | $647.9K | 0.15% | −123,494−66.6% | Reduced |
| Meteora Capital, LLC | 100,000 | $1.04M | 0.18% | +100,000 | New |
| Maso Capital Partners Ltd | 230,492 | $2.41M | 2.08% | 00.0% | Unchanged |
| CNH Partners LLC | 250,000 | $2.61M | 0.11% | +250,000 | New |
| Exos TFP Holdings LLC | 293,593 | $3.07M | 1.90% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 300,071 | $3.14M | 1.06% | +300,071 | New |
| Fir Tree Capital Management LP | 366,285 | $3.82M | 0.84% | −328,864−47.3% | Reduced |
| Alberta Investment Management Corp | 432,487 | $4.51M | 0.04% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $5.21M | 0.13% | 00.0% | Unchanged |
| Verition Fund Management LLC | 620,749 | $6.47M | 0.07% | +413,849+200.0% | Added |
| Rivernorth Capital Management, LLC | 750,000 | $7.84M | 0.38% | −64,065−7.9% | Reduced |
| Periscope Capital Inc. | 757,527 | $7.92M | 1.34% | −494,816−39.5% | Reduced |
| Radcliffe Capital Management, L.P. | 800,422 | $8.36M | 1.12% | +543,666+211.7% | Added |
| D. E. Shaw & Co., Inc. | 870,000 | $9.07M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 1,000,000 | $10.4M | 0.28% | 00.0% | Unchanged |
| Centiva Capital, LP | 1,211,600 | $12.6M | 0.79% | +211,600+21.2% | Added |
| Kim, LLC | 1,750,000 | $18.3M | 1.87% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 1,950,000 | $20.4M | 1.56% | +1,450,000+290.0% | Added |
| Westchester Capital Management, LLC | 2,027,150 | $21.1M | 0.85% | +2,027,150 | New |
| Magnetar Financial LLC | 2,478,404 | $25.8M | 0.66% | −26,490−1.1% | Reduced |
| Atlas Merchant Capital LLC | 3,000,000 | $31.3M | 9.31% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 3,274,291 | $34.2M | 35.38% | 00.0% | Unchanged |
| 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 |