Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Class A Common Stock, par value $0.0001 per share ("Common Stock")
-
Shares outstanding
-
3,275,051
-
Total 13F shares
-
5,219,444
-
Share change
-
-17,903,735
-
Total reported value
-
$54,406,596
-
Price per share
-
$10.42
-
Number of holders
-
28
-
Value change
-
-$186,785,003
-
Number of buys
-
15
-
Number of sells
-
18
Institutional Holders of Red Rock Acquisition Corp. - Class A Common Stock, par value $0.0001 per share ("Common Stock") (HCVI) as of Q1 2024
As of 31 Mar 2024,
Red Rock Acquisition Corp. - Class A Common Stock, par value $0.0001 per share ("Common Stock") (HCVI) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,219,444 shares.
The largest 10 holders included
Atlas Merchant Capital LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MOORE CAPITAL MANAGEMENT, LP, Alberta Investment Management Corp, COWEN AND COMPANY, LLC, Walleye Capital LLC, Exos Asset Management LLC, FIR TREE CAPITAL MANAGEMENT LP, Shaolin Capital Management LLC, and Periscope Capital Inc..
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.