Security key
42600H108
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
- Security type / class
- Equity / Class A Common Stock, par value $0.0001 per share ("Common Stock")
- Total 13F shares
- 23,106,772
- Total 13F value
- $241,200,906
- Share change
- -2,496,739
- SEC-reported price per share
- $10.45
- Number of holders
- 27
- Value change
- -$25,372,468
- Number of buys
- 10
- Number of sells
- 23
- Shares outstanding
- 3,275,051
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q4 2023
Institutions
27
Top holders
10
HCVI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 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:
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.
Comparable stake leader
Arena Capital Advisors, L...
Disclosed value leader
Arena Capital Advisors, L...
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 100%
Showing 1-6 of 15 holder rows.
Quick read
Arena Capital Advisors, LLC- CA leads the comparable SEC ownership view at 100%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
Arena Capital Advisors, LLC- CA
100%
Atlas Merchant Capital LLC
92%
Magnetar Financial LLC
76%
KIM, LLC
53%
PERISCOPE CAPITAL INC.
38%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Arena Capital Advisors, LLC- CA |
13F
Company
|
100%
|
$33,823,426
3,274,291 shares
|
— | 30 Sep 2023 |
| Atlas Merchant Capital LLC |
13F
Company
|
92%
|
$31,050,000
3,000,000 shares
|
— | 30 Sep 2023 |
| Magnetar Financial LLC |
13F
Company
|
76%
|
$25,925,653
2,504,894 shares
|
— | 30 Sep 2023 |
| KIM, LLC |
13F
Company
|
53%
|
$18,077,500
1,750,000 shares
|
— | 30 Sep 2023 |
| PERISCOPE CAPITAL INC. |
13F
Company
|
38%
|
$12,936,703
1,252,343 shares
|
— | 30 Sep 2023 |
| Schechter Investment Advisors, LLC |
13F
Company
|
37%
|
$12,525,487
1,212,535 shares
|
— | 30 Sep 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
23,106,772
Rows available
27
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
39
Q4 2023 holders
27
Holder diff
-12
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend