Red Rock Acquisition Corp. - 42600H207
Detailed investor-level table based on 13F positions.
Early Q1 2025 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | History | No change | 2,970,000 | 29,670 | 0.13% | 0.15% | 1 | 0 | 0.0% | Q4 2021 | Feb 16, 2022 |
| Magnetar Financial LLC | History | Reduced | 2,953,852 | 29,539 | 0.3% | 0.3% | 2 | -16,148 | -0.54% | Q4 2021 | Feb 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,200,664 | 12,007 | 0.01% | 0.01% | 3 | +664 | 0.06% | Q4 2021 | Feb 14, 2022 |
| NOMURA HOLDINGS INC | History | No change | 600,000 | 5,996 | 0.02% | 0.01% | 4 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Verition Fund Management LLC | History | Reduced | 538,219 | 5,382 | 0.04% | 0.05% | 5 | -6,881 | -1.26% | Q4 2021 | May 03, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 300,000 | 3,139 | 0.08% | 0.11% | 6 | 0 | 0.0% | Q4 2021 | Feb 15, 2022 |
| CITIGROUP INC | History | Reduced | 150,000 | 1,570 | 0.0% | 0.05% | 7 | -8,945,000 | -98.35% | Q4 2021 | Feb 10, 2022 |
| JPMORGAN CHASE & CO | History | New | 100,000 | 1,000 | 0.0% | — | 8 | +100,000 | New | Q4 2021 | Feb 11, 2022 |
| CANTOR FITZGERALD, L. P. | History | New | 91,731 | 917 | 0.07% | — | 9 | +91,731 | New | Q4 2021 | Feb 14, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 523 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| GOLDMAN SACHS GROUP INC | History | New | 39,212 | 389 | 0.0% | — | 11 | +39,212 | New | Q4 2021 | Feb 17, 2022 |
| Schonfeld Strategic Advisors LLC | History | No change | 25,000 | 250 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| UBS Group AG | History | New | 20,000 | 198 | 0.0% | — | 13 | +20,000 | New | Q4 2021 | Feb 14, 2022 |
| ROYAL BANK OF CANADA | History | New | 7,600 | 76 | 0.0% | — | 14 | +7,600 | New | Q4 2021 | Feb 14, 2022 |
| Tower Research Capital LLC (TRC) | History | New | 274 | 3 | 0.0% | — | 15 | +274 | New | Q4 2021 | Feb 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,970,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.29% | — | -2,970,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 382.29% | — | -2,970,000 | -100.0% | Q3 2021 | Nov 16, 2023 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -1,697,970 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -429,400 | -100.0% | Q3 2021 | Nov 15, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -266,732 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2021 | Nov 15, 2021 |