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, Q1 2024
Institutional positions in Red Rock Acquisition Corp. as of Mar 31, 2024. 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
- 28
- +2 vs. Q4 2023
- Shares held
- 5.22M
- −17.6M (−77.1%) vs. Q4 2023
- Total value
- $54.4M
- −$183.7M (−77.2%) vs. Q4 2023
- New holders
- 12
- 4 more added
- Sold out
- 10
- 8 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Red Rock Acquisition Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 500,000 | $5.21M | 0.25% | −250,000−33.3% | Reduced |
| Atlas Merchant Capital LLC | 500,000 | $5.21M | 2.18% | −2,500,000−83.3% | Reduced |
| Moore Capital Management, LP | 500,000 | $5.21M | 0.11% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 432,487 | $4.51M | 0.05% | 00.0% | Unchanged |
| Cowen and Company, LLC | 395,000 | $4.12M | 0.16% | +367,499+1,336.3% | Added |
| Walleye Capital LLC | 320,425 | $3.34M | 0.04% | +305,273+2,014.7% | Added |
| Exos Asset Management LLC | 310,000 | $3.23M | 1.91% | +310,000 | New |
| Fir Tree Capital Management LP | 292,845 | $3.05M | 1.27% | −73,440−20.0% | Reduced |
| Shaolin Capital Management LLC | 283,172 | $2.95M | 0.11% | +283,172 | New |
| Periscope Capital Inc. | 269,140 | $2.80M | 0.74% | −488,387−64.5% | Reduced |
| Kim, LLC | 250,000 | $2.60M | 0.32% | −1,500,000−85.7% | Reduced |
| Maso Capital Partners Ltd | 230,492 | $2.40M | 1.78% | 00.0% | Unchanged |
| Mangrove Partners | 207,500 | $2.16M | 0.19% | +207,500 | New |
| Verition Fund Management LLC | 200,001 | $2.08M | 0.02% | −420,748−67.8% | Reduced |
| Walleye Trading LLC | 179,996 | $1.88M | 0.03% | +179,996 | New |
| Mizuho Securities USA LLC | 78,380 | $815.2K | 0.02% | +78,380 | New |
| Westchester Capital Management, LLC | 67,394 | $702.2K | 0.03% | −1,959,756−96.7% | Reduced |
| Robinson Capital Management, LLC | 47,747 | $501.3K | 0.18% | +20,000+72.1% | Added |
| Spartan Fund Management Inc. | 33,719 | $351.0K | 0.72% | +33,719 | New |
| Tuttle Tactical Management | 30,000 | $312.9K | 2.42% | +30,000 | New |
| Meteora Capital, LLC | 23,000 | $239.4K | 0.04% | −77,000−77.0% | Reduced |
| Flow Traders U.S. LLC | 21,107 | $220.0K | 0.01% | +9,807+86.8% | Added |
| Toroso Investments, LLC | 20,000 | $208.4K | 0.00% | +20,000 | New |
| K2 Principal Fund, L.P. | 12,925 | $134.5K | 0.03% | +12,925 | New |
| Geode Capital Management, LLC | 10,704 | $111.5K | 0.00% | +10,704 | New |
| Clear Street LLC | 2,969 | $31.0K | 0.00% | +2,969 | New |
| Longfellow Investment Management Co LLC | 440 | $4.59K | 0.00% | +440 | New |
| UBS Group AG | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −3,274,291−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,478,404−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −1,950,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,211,600−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −870,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −800,422−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −300,071−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −62,000−100.0% | Sold out |
| Exos TFP Holdings LLC | – | – | – | – | Not filed |