Revelstone Capital Acquisition Corp.
RCACDelisted Apr 4, 2024- Industry
- Air Transportation, Nonscheduled
- SEC CIK
- 0001874218
Revelstone Capital Acquisition Corp. was delisted on Apr 4, 2024; its insiders filed their last Form 4 on Jan 4, 2024; 21 institutions reported holding it in 13F filings for Q3 2023, worth $36.0M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Revelstone Capital Acquisition Corp. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 24
- +7 vs. Q1 2022
- Shares held
- 11.9M
- +3.68M (+44.4%) vs. Q1 2022
- Total value
- $117.1M
- +$36.2M (+44.7%) vs. Q1 2022
- New holders
- 11
- 4 more added
- Sold out
- 4
- 0 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RCAC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 2 | $830.8K |
| Q4 2023 | 10 | $6.79M |
| Q3 2023 | 21 | $36.0M |
| Q2 2023 | 17 | $37.7M |
| Q1 2023 | 35 | $146.9M |
| Q4 2022 | 38 | $143.4M |
| Q3 2022 | 30 | $135.8M |
| Q2 2022 | 24 | $117.1M |
| Q1 2022 | 17 | $80.9M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Revelstone Capital Acquisition Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tenor Capital Management Co., L.P. | 1,350,000 | $13.2M | 0.30% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,349,999 | $13.2M | 0.15% | +674,998+100.0% | Added |
| CNH Partners LLC | 1,349,994 | $13.2M | 0.30% | +1,349,994 | New |
| Saba Capital Management, L.P. | 1,306,836 | $12.8M | 0.17% | +503,828+62.7% | Added |
| Governors Lane LP | 1,125,000 | $11.0M | 0.93% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 1,063,847 | $10.4M | 0.33% | 00.0% | Unchanged |
| Caas Capital Management LP | 900,800 | $8.82M | 1.20% | 00.0% | Unchanged |
| Millennium Management LLC | 606,527 | $5.94M | 0.01% | +606,527 | New |
| Highbridge Capital Management LLC | 520,359 | $5.13M | 0.13% | +452,512+667.0% | Added |
| Cubist Systematic Strategies, LLC | 515,198 | $5.04M | 0.04% | +10,854+2.2% | Added |
| Cantor Fitzgerald, L. P. | 500,000 | $4.89M | 0.10% | +500,000 | New |
| D. E. Shaw & Co., Inc. | 300,000 | $2.96M | 0.00% | +300,000 | New |
| Marshall Wace, LLP | 297,028 | $2.92M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 197,000 | $1.93M | 0.05% | +197,000 | New |
| Woodline Partners LP | 150,000 | $1.47M | 0.02% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 140,475 | $1.38M | 0.31% | +140,475 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $491.0K | 0.01% | +50,000 | New |
| Whitebox Advisors LLC | 50,000 | $490.0K | 0.02% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 47,068 | $462.0K | 0.13% | +47,068 | New |
| Magnetar Financial LLC | 41,100 | $403.0K | 0.00% | +41,100 | New |
| Omers Administration Corp | 30,000 | $294.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 26,658 | $262.0K | 0.20% | +26,658 | New |
| Toroso Investments, LLC | 26,658 | $262.0K | 0.01% | +26,658 | New |
| Ancora Advisors, LLC | 4,500 | $44.0K | 0.00% | 00.0% | Unchanged |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −498,998−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −2,187−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −586−100.0% | Sold out |