Red Rock Acquisition Corp. - Class A Common Stock, par value $0.0001 per share ("Common Stock") (HCVI)

CUSIP: 42600H108

Q4 2022 13F Holders as of 31 Dec 2022

Security identity 2 facts
Security type / class
Equity / Class A Common Stock, par value $0.0001 per share ("Common Stock")
Shares outstanding
3,275,051
Holder snapshot 8 facts
Total 13F shares
29,074,412
Share change
+219,304
Total reported value
$287,125,632
Reported price per share
$9.87
Number of holders
37
Value change
+$2,212,805
Number of buys
8
Number of sells
11

Security key

42600H108

Report period

Q4 2022

Institutions

37

Top holders

10

HCVI full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2023 Previous quarter: Q3 2022 Red Rock Acquisition Corp. SEC filings Red Rock Acquisition Corp. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
D. E. Shaw & Co., Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2022
13F Lead comparable stake: 91% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
D. E. Shaw & Co., Inc.
13F
Company
13F
91%
$29,017,000
2,970,000 shares
 — 30 Sep 2022
Weiss Asset Management LP
13F
Company
13F
91%
$29,017,000
2,970,000 shares
 — 30 Sep 2022
Magnetar Financial LLC
13F
Company
13F
88%
$28,234,000
2,889,833 shares
 — 30 Sep 2022
ARISTEIA CAPITAL, L.L.C.
13F
Company
13F
76%
$24,240,000
2,498,999 shares
 — 30 Sep 2022
KIM, LLC
13F
Company
13F
72%
$23,155,000
2,370,000 shares
 — 30 Sep 2022
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
13F
58%
$18,658,000
1,909,695 shares
 — 30 Sep 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
37
Shares
29,074,412
Rows available
37
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
41
Q4 2022 holders
37
Holder diff
-4
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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