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

CUSIP: 42600H108

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

Quarterly Holders Quick Answers

What is CUSIP 42600H108?
CUSIP 42600H108 identifies HCVI - Red Rock Acquisition Corp. - Class A Common Stock, par value $0.0001 per share ("Common Stock") in SEC institutional holdings data.

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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.