Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Class A Common Stock, $0.0001 par value per share
-
Shares outstanding
-
3,275,051
-
Total 13F shares
-
32,248,845
-
Share change
-
+3,135,870
-
Total reported value
-
$331,270,441
-
Price per share
-
$10.26
-
Number of holders
-
44
-
Value change
-
+$32,334,587
-
Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of Red Rock Acquisition Corp. - Class A Common Stock, $0.0001 par value per share (HCVI) as of Q2 2023
As of 30 Jun 2023,
Red Rock Acquisition Corp. - Class A Common Stock, $0.0001 par value per share (HCVI) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,248,845 shares.
The largest 10 holders included
Apollo Management Holdings, L.P., D. E. Shaw & Co., Inc., Magnetar Financial LLC, CANTOR FITZGERALD, L. P., ARISTEIA CAPITAL LLC, KIM, LLC, Schechter Investment Advisors, LLC, MARSHALL WACE, LLP, First Trust Capital Management L.P., and MILLENNIUM MANAGEMENT LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2023 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.