Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Class A Common Stock, par value $0.0001 per share ("Common Stock")
-
Shares outstanding
-
3,275,051
-
Total 13F shares
-
23,106,772
-
Share change
-
-2,496,739
-
Total reported value
-
$241,200,906
-
Price per share
-
$10.45
-
Number of holders
-
27
-
Value change
-
-$25,372,468
-
Number of buys
-
10
-
Number of sells
-
23
Institutional Holders of Red Rock Acquisition Corp. - Class A Common Stock, par value $0.0001 per share ("Common Stock") (HCVI) as of Q4 2023
As of 31 Dec 2023,
Red Rock Acquisition Corp. - Class A Common Stock, par value $0.0001 per share ("Common Stock") (HCVI) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,106,772 shares.
The largest 10 holders included
Arena Capital Advisors, LLC- CA, Atlas Merchant Capital LLC, Magnetar Financial LLC, Westchester Capital Management, LLC, First Trust Capital Management L.P., KIM, LLC, Centiva Capital, LP, Polar Asset Management Partners Inc., D. E. Shaw & Co., Inc., and Radcliffe Capital Management, L.P..
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2023 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.