Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Class A Common Stock, par value $0.0001 per share ("Common Stock")
-
Shares outstanding
-
3,275,051
-
Total 13F shares
-
2,429,906
-
Share change
-
-770,484
-
Total reported value
-
$25,951,235
-
Price per share
-
$10.88
-
Number of holders
-
14
-
Value change
-
-$8,139,286
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of Red Rock Acquisition Corp. - Class A Common Stock, par value $0.0001 per share ("Common Stock") (HCVI) as of Q1 2025
As of 31 Mar 2025,
Red Rock Acquisition Corp. - Class A Common Stock, par value $0.0001 per share ("Common Stock") (HCVI) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,429,906 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Atlas Merchant Capital LLC, Polar Asset Management Partners Inc., Alberta Investment Management Corp, AQR Arbitrage LLC, BERKLEY W R CORP, Periscope Capital Inc., JPMORGAN CHASE & CO, Quarry LP, and CLEAR STREET LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2025 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.