Red Rock Acquisition Corp. - 42600H108
Detailed investor-level table based on 13F positions.
Early Q1 2025 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | Reduced | 401,802 | 3,441 | 0.04% | 0.13% | 1 | -123,198 | -23.47% | Q4 2024 | Feb 25, 2025 |
| Alberta Investment Management Corp | History | Reduced | 320,000 | 3,385 | 0.02% | 0.04% | 2 | -112,487 | -26.01% | Q4 2024 | Feb 03, 2025 |
| AQR Arbitrage LLC | History | Reduced | 280,000 | 2,962 | 0.06% | 0.09% | 3 | -70,000 | -20.0% | Q4 2024 | Feb 14, 2025 |
| First Trust Capital Management L.P. | History | New | 258,729 | 2,739 | 0.21% | — | 4 | +258,729 | New | Q4 2024 | Jul 25, 2025 |
| TORONTO DOMINION BANK | History | New | 237,764 | 2,515 | 0.0% | — | 5 | +237,764 | New | Q4 2024 | Feb 19, 2025 |
| JPMORGAN CHASE & CO | History | New | 86,046 | 910 | 0.0% | — | 6 | +86,046 | New | Q4 2024 | Feb 12, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 10,704 | 113 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -320,425 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -179,996 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -176,201 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q3 2024 | Nov 25, 2024 |
| UBS Group AG | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |