Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Class A Common Stock, $0.0001 par value per share
-
Shares outstanding
-
3.28M
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
4.06M
-
Shares change
-
-1.09M
-
Total reported value, excl. options
-
$46.3M
-
Value change
-
-$10.8M
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Number of buys
-
6
-
Number of sells
-
-12
-
Price
-
$11.52
Significant Holders of Red Rock Acquisition Corp. - Class A Common Stock, $0.0001 par value per share (HCVI) as of Q3 2024
31 filings reported holding HCVI - Red Rock Acquisition Corp. - Class A Common Stock, $0.0001 par value per share as of Q3 2024.
Red Rock Acquisition Corp. - Class A Common Stock, $0.0001 par value per share (HCVI) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.06M shares
.
Largest 10 shareholders include Polar Asset Management Partners Inc. (525K shares), Atlas Merchant Capital LLC (500K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (500K shares), Alberta Investment Management Corp (432K shares), AQR Arbitrage LLC (350K shares), Walleye Capital LLC (320K shares), FIR TREE CAPITAL MANAGEMENT LP (276K shares), Periscope Capital Inc. (200K shares), Walleye Trading LLC (180K shares), and Verition Fund Management LLC (176K shares).
This table shows the top 20 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.