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 2024
Institutional positions in Red Rock Acquisition Corp. as of Dec 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
- 17
- −2 vs. Q3 2024
- Shares held
- 3.24M
- −720.8K (−18.2%) vs. Q3 2024
- Total value
- $33.4M
- −$11.8M (−26.0%) vs. Q3 2024
- New holders
- 5
- 1 more added
- Sold out
- 7
- 7 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Red Rock Acquisition Corp.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 555,000 | $5.87M | 0.28% | +55,000+11.0% | Added |
| Atlas Merchant Capital LLC | 500,000 | $5.29M | 9.86% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 401,802 | $3.44M | 0.05% | −123,198−23.5% | Reduced |
| Alberta Investment Management Corp | 320,000 | $3.39M | 0.02% | −112,487−26.0% | Reduced |
| Mizuho Securities USA LLC | 294,059 | $3.10M | 0.06% | +294,059 | New |
| CNH Partners LLC | 280,000 | $2.96M | 0.07% | −70,000−20.0% | Reduced |
| Vivaldi Asset Management, LLC | 258,729 | $2.74M | 0.21% | +258,729 | New |
| Toronto Dominion Bank | 237,764 | $2.52M | 0.00% | +237,764 | New |
| Berkley W R Corp | 101,700 | $1.08M | 0.06% | +101,700 | New |
| Periscope Capital Inc. | 98,600 | $1.04M | 0.74% | −101,400−50.7% | Reduced |
| JPMorgan Chase & Co | 86,046 | $910.4K | 0.00% | +86,046 | New |
| Quarry LP | 43,654 | $462.3K | 0.09% | −106,346−70.9% | Reduced |
| Spartan Fund Management Inc. | 37,587 | $397.7K | 1.33% | −113,818−75.2% | Reduced |
| Flow Traders U.S. LLC | 11,891 | $126.0K | 0.01% | −10,550−47.0% | Reduced |
| Geode Capital Management, LLC | 10,704 | $113.2K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 440 | $4.66K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 0 | $0 | 0.00% | −320,425−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −275,600−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −179,996−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −176,201−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −67,394−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −66,697−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Crystalline Management Inc. | – | – | – | – | Not filed |