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, Q3 2024
Institutional positions in Red Rock Acquisition Corp. as of Sep 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
- 20
- −9 vs. Q2 2024
- Shares held
- 4.06M
- −1.16M (−22.2%) vs. Q2 2024
- Total value
- $46.3M
- −$8.74M (−15.9%) vs. Q2 2024
- New holders
- 3
- 3 more added
- Sold out
- 12
- 1 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Red Rock Acquisition Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 525,000 | $6.08M | 0.15% | +525,000 | New |
| Rivernorth Capital Management, LLC | 500,000 | $5.79M | 0.28% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 500,000 | $5.76M | 7.76% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 432,487 | $4.98M | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 350,000 | $4.03M | 0.09% | 00.0% | Unchanged |
| Walleye Capital LLC | 320,425 | $3.71M | 0.04% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 275,600 | $2.94M | 2.08% | +75,617+37.8% | Added |
| Periscope Capital Inc. | 200,000 | $2.13M | 1.35% | 00.0% | Unchanged |
| Walleye Trading LLC | 179,996 | $2.09M | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 176,201 | $2.03M | 0.01% | −48,800−21.7% | Reduced |
| Spartan Fund Management Inc. | 151,405 | $1.74M | 5.26% | +25,000+19.8% | Added |
| Quarry LP | 150,000 | $1.74M | 0.53% | +150,000 | New |
| Crystalline Management Inc. | 100,000 | $1.07M | 1.10% | +100,000 | New |
| Westchester Capital Management, LLC | 67,394 | $718.4K | 0.03% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 66,697 | $713.7K | 0.25% | 00.0% | Unchanged |
| Toroso Investments, LLC | 30,000 | $345.6K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 22,441 | $260.0K | 0.01% | +2,093+10.3% | Added |
| Geode Capital Management, LLC | 10,704 | $123.3K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 440 | $5.10K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −355,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −283,172−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Maso Capital Partners Ltd | 0 | $0 | 0.00% | −230,492−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −207,500−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −69,930−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −23,010−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −20,913−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −11,275−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −2,969−100.0% | Sold out |