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, Q3 2022
Institutional positions in Revelstone Capital Acquisition Corp. as of Sep 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
- 30
- +6 vs. Q2 2022
- Shares held
- 13.7M
- +1.76M (+14.7%) vs. Q2 2022
- Total value
- $135.8M
- +$18.7M (+16.0%) vs. Q2 2022
- New holders
- 6
- 7 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Revelstone Capital Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CNH Partners LLC | 1,349,994 | $13.4M | 0.29% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,349,999 | $13.4M | 0.17% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 1,350,000 | $13.4M | 0.31% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,306,836 | $12.9M | 0.17% | 00.0% | Unchanged |
| Caas Capital Management LP | 1,250,800 | $12.4M | 1.63% | +350,000+38.9% | Added |
| Governors Lane LP | 1,125,000 | $11.1M | 1.06% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 1,063,847 | $10.5M | 0.34% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 647,840 | $6.43M | 0.09% | +127,481+24.5% | Added |
| Millennium Management LLC | 606,527 | $6.00M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 521,037 | $5.16M | 0.04% | +5,839+1.1% | Added |
| Cantor Fitzgerald, L. P. | 500,000 | $4.95M | 0.11% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 500,000 | $4.95M | 0.23% | +500,000 | New |
| D. E. Shaw & Co., Inc. | 300,000 | $2.98M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 297,143 | $2.95M | 0.01% | +1150.0% | Added |
| Magnetar Financial LLC | 291,000 | $2.89M | 0.04% | +249,900+608.0% | Added |
| Cohanzick Management, LLC | 252,634 | $2.53M | 0.61% | +205,566+436.7% | Added |
| Parallax Volatility Advisers, L.P. | 203,361 | $2.01M | 0.04% | +203,361 | New |
| Periscope Capital Inc. | 197,000 | $1.95M | 0.06% | 00.0% | Unchanged |
| Woodline Partners LP | 150,000 | $1.49M | 0.02% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 140,475 | $1.39M | 0.35% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $495.0K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $495.0K | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 50,000 | $495.0K | 0.02% | +50,000 | New |
| Verition Fund Management LLC | 39,541 | $392.0K | 0.01% | +39,541 | New |
| Robinson Capital Management, LLC | 37,658 | $373.0K | 0.30% | +11,000+41.3% | Added |
| Omers Administration Corp | 30,000 | $298.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 26,658 | $264.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,346 | $122.0K | 0.00% | +12,346 | New |
| Ancora Advisors, LLC | 4,500 | $45.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,815 | $18.0K | 0.01% | +1,815 | New |