Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Class A Common Stock, $0.0001 par value per share
-
Shares outstanding
-
3,275,051
-
Total 13F shares
-
29,074,412
-
Share change
-
+292,000
-
Total reported value
-
$287,125,632
-
Price per share
-
$9.87
-
Number of holders
-
37
-
Value change
-
+$2,918,174
-
Number of buys
-
8
-
Number of sells
-
9
Institutional Holders of Red Rock Acquisition Corp. - Class A Common Stock, $0.0001 par value per share (HCVI) as of Q4 2022
As of 31 Dec 2022,
Red Rock Acquisition Corp. - Class A Common Stock, $0.0001 par value per share (HCVI) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,074,412 shares.
The largest 10 holders included
D. E. Shaw & Co., Inc., Weiss Asset Management LP, Magnetar Financial LLC, CANTOR FITZGERALD, L. P., ARISTEIA CAPITAL LLC, KIM, LLC, Polar Asset Management Partners Inc., MARSHALL WACE, LLP, MILLENNIUM MANAGEMENT LLC, and Saba Capital Management, L.P..
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2022 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.