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 identity
Security type / class
Equity / Class A Common Stock, par value $0.0001 per share ("Common Stock")
Shares outstanding
3,275,051
Holder snapshot
Total 13F shares
5,214,142
Share change
-5,302
Total reported value
$55,001,140
Reported price per share
$10.55
Number of holders
29
Value change
-$10,509
Number of buys
8
Number of sells
7

Security key

42600H108

Report period

Q2 2024

Institutions

29

Top holders

10

HCVI full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2024 Previous quarter: Q1 2024 Red Rock Acquisition Corp. SEC filings Red Rock Acquisition Corp. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
RIVERNORTH CAPITAL MANAGE...
13D/G signal
—
Evidence rows
31
Latest as of
31 Mar 2024
13F 3/4/5 Lead comparable stake: 15% Showing 1-8 of 31 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
15%
$5,215,000
500,000 shares
 — 31 Mar 2024
Atlas Merchant Capital LLC
13F
Company
13F
15%
$5,210,000
500,000 shares
 — 31 Mar 2024
MOORE CAPITAL MANAGEMENT, LP
13F
Company
13F
15%
$5,210,000
500,000 shares
 — 31 Mar 2024
Alberta Investment Management Corp
13F
Company
13F
13%
$4,506,515
432,487 shares
 — 31 Mar 2024
COWEN AND COMPANY, LLC
13F
Company
13F
12%
$4,119,850
395,000 shares
 — 31 Mar 2024
Walleye Capital LLC
13F
Company
13F
9.8%
$3,342,033
320,425 shares
 — 31 Mar 2024
Exos Asset Management LLC
13F
Company
13F
9.5%
$3,227,100
310,000 shares
 — 31 Mar 2024
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
13F
8.9%
$3,051,445
292,845 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 loaded
29
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity 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 %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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