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 2025
Institutional positions in Red Rock Acquisition Corp. as of Mar 31, 2025. 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
- 14
- −2 vs. Q4 2024
- Shares held
- 2.43M
- −770.5K (−24.1%) vs. Q4 2024
- Total value
- $26.0M
- −$7.09M (−21.5%) vs. Q4 2024
- New holders
- 2
- 1 more added
- Sold out
- 4
- 1 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Red Rock Acquisition Corp.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 555,000 | $6.04M | 0.32% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 500,000 | $5.64M | 14.17% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 320,000 | $3.61M | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 401,802 | $3.51M | 0.12% | 00.0% | Unchanged |
| CNH Partners LLC | 280,000 | $3.05M | 0.07% | 00.0% | Unchanged |
| Berkley W R Corp | 101,700 | $1.11M | 0.08% | 00.0% | Unchanged |
| Periscope Capital Inc. | 98,600 | $1.07M | 0.60% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 86,046 | $971.5K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 43,654 | $475.0K | 0.12% | 00.0% | Unchanged |
| Clear Street LLC | 15,491 | $168.5K | 0.00% | +15,491 | New |
| Geode Capital Management, LLC | 10,704 | $120.8K | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 10,515 | $114.0K | 0.00% | −1,376−11.6% | Reduced |
| UBS Group AG | 6,389 | $69.5K | 0.00% | +6,388+638,800.0% | Added |
| Morgan Stanley | 5 | $54 | 0.00% | +5 | New |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −294,059−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −258,729−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −237,764−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| Spartan Fund Management Inc. | – | – | – | – | Not filed |