Security key
42600H108
Red Rock Acquisition Corp. - Class A Common Stock, par value $0.0001 per share ("Common Stock") (HCVI)
CUSIP: 42600H108
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Class A Common Stock, par value $0.0001 per share ("Common Stock")
- Total 13F shares
- 5,214,142
- Total 13F value
- $55,001,140
- Share change
- -5,302
- SEC-reported price per share
- $10.55
- Number of holders
- 29
- Value change
- -$10,509
- Number of buys
- 8
- Number of sells
- 7
- Shares outstanding
- 3,275,051
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
29
Top holders
10
HCVI full security history
Ownership snapshot
Full 13F holder table
Red Rock Acquisition Corp. SEC filings
Red Rock Acquisition Corp. company facts
Broader feeds
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
RIVERNORTH CAPITAL MANAGE...
Disclosed value leader
RIVERNORTH CAPITAL MANAGE...
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Quick read
RIVERNORTH CAPITAL MANAGEMENT, LLC leads the comparable SEC ownership view at 15%.
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.
Open SEC evidence
Opens RIVERNORTH CAPITAL MANAGEMENT, LLC's linked filing trail.
Comparable ownership
Top 5
RIVERNORTH CAPITAL MANAGEMENT, LLC
15%
Atlas Merchant Capital LLC
15%
MOORE CAPITAL MANAGEMENT, LP
15%
Alberta Investment Management Corp
13%
COWEN AND COMPANY, LLC
12%
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 |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
15%
|
$5,215,000
500,000 shares
|
— | 31 Mar 2024 |
| Atlas Merchant Capital LLC |
13F
Company
|
15%
|
$5,210,000
500,000 shares
|
— | 31 Mar 2024 |
| MOORE CAPITAL MANAGEMENT, LP |
13F
Company
|
15%
|
$5,210,000
500,000 shares
|
— | 31 Mar 2024 |
| Alberta Investment Management Corp |
13F
Company
|
13%
|
$4,506,515
432,487 shares
|
— | 31 Mar 2024 |
| COWEN AND COMPANY, LLC |
13F
Company
|
12%
|
$4,119,850
395,000 shares
|
— | 31 Mar 2024 |
| Walleye Capital LLC |
13F
Company
|
9.8%
|
$3,342,033
320,425 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
5,214,142
Rows available
29
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
28
Q2 2024 holders
29
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|