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
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
D. E. Shaw & Co., Inc., Weiss Asset Management LP, 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 |
* 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.