First Trust Capital Management L.P.

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

Symbol
HCVI
Investment type
Equity / Class A Common Stock, par value $0.0001 per share ("Common Stock")
Latest Disclosed Shares Owned
0 shares
Security Ownership %
0%
Shares, Excluding Options vs Price
Value, Excluding Options

First Trust Merger Arbitrage Fund ownership in Red Rock Acquisition Corp. Class A Common Stock, par value $0.0001 per share ("Common Stock") (HCVI)

14 Aug 2025 - First Trust Merger Arbitrage Fund has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Red Rock Acquisition Corp. Class A Common Stock, par value $0.0001 per share ("Common Stock") (HCVI). This represents 0% ownership of the company. In their previous filing dated 14 Feb 2025, First Trust Capital Management L.P. had reported owning 258,729 shares, indicating a decrease of +100%. .
* 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.