Security key
42600H108
Red Rock Acquisition Corp. - Class A Common Stock, par value $0.0001 per share ("Common Stock") (HCVI)
CUSIP: 42600H108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share ("Common Stock")
- Shares outstanding
- 3,275,051
- Total 13F shares
- 25,951,967
- Share change
- -154,890
- Total reported value
- $249,409,000
- Price per share
- $9.61
- Number of holders
- 36
- Value change
- -$1,752,694
- Number of buys
- 7
- Number of sells
- 11
Report period
Q2 2022
Institutions
36
Top holders
10
HCVI full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Red Rock Acquisition Corp. SEC filings
Red Rock Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 42600H108
Recent filing periods:
Top shareholders of HCVI - Red Rock Acquisition Corp. - Class A Common Stock, par value $0.0001 per share ("Common Stock") (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
2,970,000
|
$29,373,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,970,000
|
$29,136,000 | — | 31 Mar 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,936,000
|
$28,920,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
91%
|
2,970,000
|
$28,809,000 | — | 31 Mar 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
91%
|
2,970,000
|
$28,809,000 | — | 31 Mar 2022 | |
| SPRING CREEK CAPITAL LLC |
13F
|
Company |
88%
|
2,870,000
|
$27,839,000 | — | 31 Mar 2022 | |
| Arena Capital Advisors, LLC- CA |
13F
|
Company |
78%
|
2,557,363
|
$24,806,000 | — | 31 Mar 2022 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
61%
|
1,988,832
|
$19,292,000 | — | 31 Mar 2022 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
1,500,000
|
$14,835,000 | — | 31 Mar 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
43%
|
1,400,000
|
$13,580,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
39%
|
1,266,721
|
$12,288,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
37%
|
1,200,000
|
$11,640,000 | — | 31 Mar 2022 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
31%
|
1,015,000
|
$9,846,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
713,595
mixed-class rows
|
$6,923,000 | — | 31 Mar 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
18%
|
600,000
|
$5,800,000 | — | 31 Mar 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
16%
|
538,219
|
$5,221,000 | — | 31 Mar 2022 | |
| Westchester Capital Management, LLC |
13F
|
Company |
15%
|
499,864
|
$4,849,000 | — | 31 Mar 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
mixed-class rows
|
479,512
mixed-class rows
|
$4,652,000 | — | 31 Mar 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
13%
|
432,487
|
$4,195,000 | — | 31 Mar 2022 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
9.2%
|
299,994
|
$2,910,000 | — | 31 Mar 2022 | |
| CSS LLC/IL |
13F
|
Company |
—
mixed-class rows
|
211,132
mixed-class rows
|
$2,055,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
4.6%
|
150,001
|
$1,455,000 | — | 31 Mar 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
3.8%
|
124,477
|
$1,207,000 | — | 31 Mar 2022 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
class O/S missing
|
109,228
|
$1,072,000 | — | 31 Mar 2022 | |
| Exos Asset Management LLC |
13F
|
Company |
3.4%
|
110,034
|
$1,067,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
100,000
|
$989,000 | — | 31 Mar 2022 | |
| Sage Mountain Advisors LLC |
13F
|
Company |
—
class O/S missing
|
80,084
|
$786,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
2.4%
|
79,394
|
$770,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.4%
|
78,157
|
$758,000 | — | 31 Mar 2022 | |
| Segantii Capital Management Ltd |
13F
|
Company |
2.3%
|
75,000
|
$728,000 | — | 31 Mar 2022 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
73,225
|
$718,000 | — | 31 Mar 2022 | |
| Anson Funds Management LP |
13F
|
Company |
1.6%
|
52,450
|
$509,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
1.6%
|
51,757
|
$502,000 | — | 31 Mar 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
50,000
|
$493,000 | — | 31 Mar 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
1.3%
|
42,508
|
$412,000 | — | 31 Mar 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
1.2%
|
39,459
|
$381,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.76%
|
24,998
|
$242,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
21,736
mixed-class rows
|
$213,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.66%
|
21,496
|
$209,000 | — | 31 Mar 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$198,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.52%
|
16,870
|
$164,000 | — | 31 Mar 2022 | |
| RAMIUS ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$99,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.31%
|
10,000
|
$97,000 | — | 31 Mar 2022 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
8,854
|
$87,000 | — | 31 Mar 2022 |
Institutional Holders of Red Rock Acquisition Corp. - Class A Common Stock, par value $0.0001 per share ("Common Stock") (HCVI) as of Q2 2022
As of 30 Jun 2022,
Red Rock Acquisition Corp. - Class A Common Stock, par value $0.0001 per share ("Common Stock") (HCVI) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,951,967 shares.
The largest 10 holders included
Weiss Asset Management LP, D. E. Shaw & Co., Inc., KIM, LLC, ARISTEIA CAPITAL LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Polar Asset Management Partners Inc., MARSHALL WACE, LLP, MILLENNIUM MANAGEMENT LLC, Saba Capital Management, L.P., and CANTOR FITZGERALD, L. P..
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
32
Q2 2022 holders
36
Holder diff
4
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.