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 |
|---|---|---|---|---|---|
| UBS Group AG | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 440 | $4.59K | 0.00% | +440 | New |
| Clear Street LLC | 2,969 | $31.0K | 0.00% | +2,969 | New |
| Geode Capital Management, LLC | 10,704 | $111.5K | 0.00% | +10,704 | New |
| K2 Principal Fund, L.P. | 12,925 | $134.5K | 0.03% | +12,925 | New |
| Toroso Investments, LLC | 20,000 | $208.4K | 0.00% | +20,000 | New |
| Flow Traders U.S. LLC | 21,107 | $220.0K | 0.01% | +9,807+86.8% | Added |
| Meteora Capital, LLC | 23,000 | $239.4K | 0.04% | −77,000−77.0% | Reduced |
| Tuttle Tactical Management | 30,000 | $312.9K | 2.42% | +30,000 | New |
| Spartan Fund Management Inc. | 33,719 | $351.0K | 0.72% | +33,719 | New |
| Robinson Capital Management, LLC | 47,747 | $501.3K | 0.18% | +20,000+72.1% | Added |
| Westchester Capital Management, LLC | 67,394 | $702.2K | 0.03% | −1,959,756−96.7% | Reduced |
| Mizuho Securities USA LLC | 78,380 | $815.2K | 0.02% | +78,380 | New |
| Walleye Trading LLC | 179,996 | $1.88M | 0.03% | +179,996 | New |
| Verition Fund Management LLC | 200,001 | $2.08M | 0.02% | −420,748−67.8% | Reduced |
| Mangrove Partners | 207,500 | $2.16M | 0.19% | +207,500 | New |
| Maso Capital Partners Ltd | 230,492 | $2.40M | 1.78% | 00.0% | Unchanged |
| Kim, LLC | 250,000 | $2.60M | 0.32% | −1,500,000−85.7% | Reduced |
| Periscope Capital Inc. | 269,140 | $2.80M | 0.74% | −488,387−64.5% | Reduced |
| Shaolin Capital Management LLC | 283,172 | $2.95M | 0.11% | +283,172 | New |
| Fir Tree Capital Management LP | 292,845 | $3.05M | 1.27% | −73,440−20.0% | Reduced |
| Exos Asset Management LLC | 310,000 | $3.23M | 1.91% | +310,000 | New |
| Walleye Capital LLC | 320,425 | $3.34M | 0.04% | +305,273+2,014.7% | Added |
| Cowen and Company, LLC | 395,000 | $4.12M | 0.16% | +367,499+1,336.3% | Added |
| Alberta Investment Management Corp | 432,487 | $4.51M | 0.05% | 00.0% | Unchanged |
| 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 |
| Rivernorth Capital Management, LLC | 500,000 | $5.21M | 0.25% | −250,000−33.3% | Reduced |
| 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 |