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, Q2 2024
Institutional positions in Red Rock Acquisition Corp. as of Jun 30, 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
- 29
- +1 vs. Q1 2024
- Shares held
- 5.21M
- −5.30K (−0.1%) vs. Q1 2024
- Total value
- $55.0M
- +$594.5K (+1.1%) vs. Q1 2024
- New holders
- 3
- 5 more added
- Sold out
- 2
- 5 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Red Rock Acquisition Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 500,000 | $5.28M | 0.25% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $5.28M | 0.12% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 500,000 | $5.28M | 2.70% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 432,487 | $4.56M | 0.05% | 00.0% | Unchanged |
| Cowen and Company, LLC | 355,000 | $3.75M | 0.10% | −40,000−10.1% | Reduced |
| CNH Partners LLC | 350,000 | $3.69M | 0.10% | +350,000 | New |
| Walleye Capital LLC | 320,425 | $3.38M | 0.04% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 283,172 | $2.99M | 0.09% | 00.0% | Unchanged |
| Kim, LLC | 250,000 | $2.64M | 0.29% | 00.0% | Unchanged |
| Maso Capital Partners Ltd | 230,492 | $2.43M | 2.53% | 00.0% | Unchanged |
| Verition Fund Management LLC | 225,001 | $2.37M | 0.02% | +25,000+12.5% | Added |
| Mangrove Partners | 207,500 | $2.19M | 0.20% | 00.0% | Unchanged |
| Periscope Capital Inc. | 200,000 | $2.11M | 0.77% | −69,140−25.7% | Reduced |
| Fir Tree Capital Management LP | 199,983 | $2.11M | 1.49% | −92,862−31.7% | Reduced |
| Walleye Trading LLC | 179,996 | $1.90M | 0.04% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 126,405 | $1.33M | 3.74% | +92,686+274.9% | Added |
| Mizuho Securities USA LLC | 69,930 | $727.3K | 0.02% | −8,450−10.8% | Reduced |
| Westchester Capital Management, LLC | 67,394 | $711.0K | 0.03% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 66,697 | $703.7K | 0.25% | +18,950+39.7% | Added |
| Toroso Investments, LLC | 30,000 | $316.5K | 0.00% | +10,000+50.0% | Added |
| Tuttle Tactical Management | 30,000 | $315.6K | 1.90% | 00.0% | Unchanged |
| Meteora Capital, LLC | 23,010 | $242.8K | 0.05% | +100.0% | Added |
| Bulldog Investors, LLP | 20,913 | $220.6K | 0.08% | +20,913 | New |
| Flow Traders U.S. LLC | 20,348 | $215.0K | 0.01% | −759−3.6% | Reduced |
| Karpus Management, Inc. | 11,275 | $119.0K | 0.00% | +11,275 | New |
| Geode Capital Management, LLC | 10,704 | $112.9K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 2,969 | $31.3K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 440 | $4.64K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −310,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −12,925−100.0% | Sold out |