Security key
42600H108
Red Rock Acquisition Corp. - Class A Common Stock, par value $0.0001 per share ("Common Stock") (HCVI)
CUSIP: 42600H108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share ("Common Stock")
- Shares outstanding
- 3,275,051
- Total 13F shares
- 32,264,845
- Share change
- +3,076,870
- Total reported value
- $331,434,601
- Price per share
- $10.26
- Number of holders
- 45
- Value change
- +$31,741,245
- Number of buys
- 11
- Number of sells
- 10
Report period
Q2 2023
Institutions
45
Top holders
10
HCVI full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. |
13F
|
Company |
91%
|
2,970,000
|
$30,828,600 | — | 31 Mar 2023 | |
| Magnetar Financial LLC |
13F
|
Company |
88%
|
2,889,705
|
$29,995,138 | — | 31 Mar 2023 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
78%
|
2,548,419
|
$25,739,032 | — | 31 Mar 2023 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
77%
|
2,534,499
|
$25,598,440 | — | 31 Mar 2023 | |
| KIM, LLC |
13F
|
Company |
72%
|
2,370,000
|
$23,937,000 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
39%
|
1,268,321
|
$13,165,172 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
37%
|
1,203,462
|
$12,155,000 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
37%
|
1,200,000
|
$12,120,000 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
36%
|
1,164,929
|
$11,765,783 | — | 31 Mar 2023 | |
| Weiss Asset Management LP |
13F
|
Company |
31%
|
1,000,000
|
$10,100,000 | — | 31 Mar 2023 | |
| Arena Capital Advisors, LLC- CA |
13F
|
Company |
26%
|
849,438
|
$8,579,324 | — | 31 Mar 2023 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
20%
|
659,095
|
$6,841,000 | — | 31 Mar 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
18%
|
600,000
|
$6,060,000 | — | 31 Mar 2023 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
17%
|
543,794
|
$5,492,319 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
16%
|
538,219
|
$5,586,713 | — | 31 Mar 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
15%
|
485,957
|
$5,044,234 | — | 31 Mar 2023 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
14%
|
450,000
|
$4,545,000 | — | 31 Mar 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
13%
|
432,487
|
$4,489,215 | — | 31 Mar 2023 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
12%
|
403,174
|
$4,184,946 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
11%
|
373,075
|
$3,768,058 | — | 31 Mar 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
10%
|
332,400
|
$3,357,240 | — | 31 Mar 2023 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
3.9%
|
126,496
|
$1,277,610 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
3.6%
|
119,272
|
$1,238,043 | — | 31 Mar 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
3.1%
|
99,998
|
$1,009,980 | — | 31 Mar 2023 | |
| Segantii Capital Management Ltd |
13F
|
Company |
2.3%
|
75,000
|
$757,500 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
1.6%
|
51,601
|
$535,000 | — | 31 Mar 2023 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
1.5%
|
50,400
|
$509,040 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
1.5%
|
49,098
|
$509,637 | — | 31 Mar 2023 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
1.3%
|
41,950
|
$423,695 | — | 31 Mar 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
39,491
|
$400,636 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.81%
|
26,425
|
$274,000 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.49%
|
15,910
|
$160,691 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
15,376
|
$159,602 | — | 31 Mar 2023 | |
| Tidal Investments LLC |
13F
|
Company |
0.36%
|
11,744
|
$122,000 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
300
|
$3,030 | — | 31 Mar 2023 | |
| As Nicholas A. Petruska |
3/4/5
|
EVP, CFO AND SECRETARY, 10%+ Owner |
—
class O/S missing
|
11,239,318
|
— | — | 27 Mar 2023 | |
| Greg Ethridge |
3/4/5
|
PRESIDENT AND COO, Director, 10%+ Owner |
—
class O/S missing
|
11,239,318
|
— | — | 27 Mar 2023 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
—
class O/S missing
|
2,970,000
|
$30,145,500 | — | 31 Mar 2023 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
2,235,002
mixed-class rows
|
$22,579,090 | — | 31 Mar 2023 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
1,500,000
|
$15,225,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
735,002
mixed-class rows
|
$7,424,302 | — | 31 Mar 2023 | |
| Exos TFP Holdings LLC |
13F
|
Company |
—
mixed-class rows
|
455,384
mixed-class rows
|
$4,599,605 | — | 31 Mar 2023 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
386,663
mixed-class rows
|
$3,909,791 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
21,350
mixed-class rows
|
$216,635 | — | 31 Mar 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
20,000
|
$203,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
10,815
|
$109,772 | — | 31 Mar 2023 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
8,075
|
$81,961 | — | 31 Mar 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
3,170
|
$32,176 | — | 31 Mar 2023 | |
| Richard H. Fearon |
3/4/5
|
Director |
—
class O/S missing
|
25,000
|
— | — | 27 Mar 2023 |
Institutional Holders of Red Rock Acquisition Corp. - Class A Common Stock, par value $0.0001 per share ("Common Stock") (HCVI) as of Q2 2023
As of 30 Jun 2023,
Red Rock Acquisition Corp. - Class A Common Stock, par value $0.0001 per share ("Common Stock") (HCVI) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,264,845 shares.
The largest 10 holders included
Apollo Management Holdings, L.P., D. E. Shaw & Co., Inc., Magnetar Financial LLC, CANTOR FITZGERALD, L. P., ARISTEIA CAPITAL LLC, KIM, LLC, Schechter Investment Advisors, LLC, MARSHALL WACE, LLP, First Trust Capital Management L.P., and MILLENNIUM MANAGEMENT LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
40
Q2 2023 holders
45
Holder diff
5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.