Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Class A Common Stock, par value $0.0001 per share ("Common Stock")
-
Shares outstanding
-
3,275,051
-
Total 13F shares
-
5,214,142
-
Share change
-
-5,302
-
Total reported value
-
$55,001,140
-
Price per share
-
$10.55
-
Number of holders
-
29
-
Value change
-
-$10,509
-
Number of buys
-
8
-
Number of sells
-
7
Institutional Holders of Red Rock Acquisition Corp. - Class A Common Stock, par value $0.0001 per share ("Common Stock") (HCVI) as of Q2 2024
As of 30 Jun 2024,
Red Rock Acquisition Corp. - Class A Common Stock, par value $0.0001 per share ("Common Stock") (HCVI) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,214,142 shares.
The largest 10 holders included
Atlas Merchant Capital LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MOORE CAPITAL MANAGEMENT, LP, Alberta Investment Management Corp, COWEN AND COMPANY, LLC, AQR Arbitrage LLC, Walleye Capital LLC, Shaolin Capital Management LLC, KIM, LLC, and Maso Capital Partners Ltd.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2024 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.