Skip to main content

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 2025

Institutional positions in Red Rock Acquisition Corp. as of Jun 30, 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

HCVI is no longer listed, and 13F filings after Q1 2025 list far fewer holders. See Q1 2025

Institutional holders
0
−14 vs. Q1 2025
Shares held
0
−2.43M (−100.0%) vs. Q1 2025
Total value
$0
−$26.0M (−100.0%) vs. Q1 2025
New holders
0
0 more added
Sold out
14
0 more reduced

Compare with Q1 2025: 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.

Institutional holdersQ2 2025: 0 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 22 institutionsQ1 2022: 32 institutionsQ2 2022: 36 institutionsQ3 2022: 41 institutionsQ4 2022: 37 institutionsQ1 2023: 40 institutionsQ2 2023: 45 institutionsQ3 2023: 39 institutionsQ4 2023: 27 institutionsQ1 2024: 28 institutionsQ2 2024: 29 institutionsQ3 2024: 20 institutionsQ4 2024: 17 institutionsQ1 2025: 14 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2025: $0
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $159.8MQ1 2022: $221.4MQ2 2022: $249.4MQ3 2022: $281.1MQ4 2022: $287.1MQ1 2023: $297.6MQ2 2023: $331.4MQ3 2023: $275.0MQ4 2023: $241.2MQ1 2024: $54.4MQ2 2024: $55.0MQ3 2024: $46.3MQ4 2024: $33.4MQ1 2025: $26.0MQ2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HCVI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 202514$26.0M
Q4 202417$33.4M
Q3 202420$46.3M
Q2 202429$55.0M
Q1 202428$54.4M
Q4 202327$241.2M
Q3 202339$275.0M
Q2 202345$331.4M
Q1 202340$297.6M
Q4 202237$287.1M
Q3 202241$281.1M
Q2 202236$249.4M
Q1 202232$221.4M
Q4 202122$159.8M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2025

Shares, value and share of portfolio for each institution holding Red Rock Acquisition Corp.; share changes are against Q1 2025.

Institutions holding HCVI in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Rivernorth Capital Management, LLC0$00.00%−555,000−100.0%Sold out
Atlas Merchant Capital LLC0$00.00%−500,000−100.0%Sold out
Alberta Investment Management Corp0$00.00%−320,000−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−401,802−100.0%Sold out
CNH Partners LLC0$00.00%−280,000−100.0%Sold out
Berkley W R Corp0$00.00%−101,700−100.0%Sold out
Periscope Capital Inc.0$00.00%−98,600−100.0%Sold out
JPMorgan Chase & Co0$00.00%−86,046−100.0%Sold out
Quarry LP0$00.00%−43,654−100.0%Sold out
Clear Street LLC0$00.00%−15,491−100.0%Sold out
Geode Capital Management, LLC0$00.00%−10,704−100.0%Sold out
Flow Traders U.S. LLC0$00.00%−10,515−100.0%Sold out
UBS Group AG0$00.00%−6,389−100.0%Sold out
Morgan Stanley0$00.00%−5−100.0%Sold out