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, Q4 2022
Institutional positions in Revelstone Capital Acquisition Corp. as of Dec 31, 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
- 38
- +8 vs. Q3 2022
- Shares held
- 14.3M
- +591.6K (+4.3%) vs. Q3 2022
- Total value
- $143.4M
- +$7.64M (+5.6%) vs. Q3 2022
- New holders
- 12
- 3 more added
- Sold out
- 4
- 4 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Revelstone Capital Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tenor Capital Management Co., L.P. | 1,350,000 | $13.5M | 0.32% | 00.0% | Unchanged |
| CNH Partners LLC | 1,349,994 | $13.5M | 0.35% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,306,836 | $13.1M | 0.22% | 00.0% | Unchanged |
| Caas Capital Management LP | 1,250,800 | $12.5M | 2.41% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,214,999 | $12.2M | 0.23% | −135,000−10.0% | Reduced |
| Governors Lane LP | 1,125,000 | $11.3M | 1.24% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 1,063,847 | $10.7M | 0.46% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 664,574 | $6.67M | 0.21% | +16,734+2.6% | Added |
| Millennium Management LLC | 606,527 | $6.08M | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 580,648 | $5.82M | 0.13% | +80,648+16.1% | Added |
| Cubist Systematic Strategies, LLC | 519,523 | $5.21M | 0.04% | −1,514−0.3% | Reduced |
| Vivaldi Asset Management, LLC | 500,000 | $5.01M | 0.27% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 328,725 | $3.30M | 0.59% | +328,725 | New |
| D. E. Shaw & Co., Inc. | 300,000 | $3.01M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 297,143 | $2.98M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 291,000 | $2.92M | 0.05% | 00.0% | Unchanged |
| HSBC Holdings PLC | 174,541 | $1.76M | 0.00% | +174,541 | New |
| Periscope Capital Inc. | 167,306 | $1.68M | 0.07% | −29,694−15.1% | Reduced |
| Exos TFP Holdings LLC | 150,100 | $1.51M | 0.42% | +150,100 | New |
| Woodline Partners LP | 150,000 | $1.50M | 0.02% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 140,475 | $1.41M | 0.43% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 110,799 | $1.11M | 0.40% | +110,799 | New |
| Shaolin Capital Management LLC | 110,200 | $1.10M | 0.03% | +110,200 | New |
| Atlas Merchant Capital LLC | 100,000 | $1.00M | 0.17% | +100,000 | New |
| Dark Forest Capital Management LP | 97,800 | $980.9K | 0.24% | +97,800 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $502.0K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $501.5K | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 50,000 | $501.0K | 0.03% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 37,658 | $378.1K | 0.19% | 00.0% | Unchanged |
| Glazer Capital, LLC | 34,141 | $342.0K | 0.01% | +34,141 | New |
| Omers Administration Corp | 30,000 | $300.9K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 26,658 | $267.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 18,655 | $187.1K | 0.01% | +18,655 | New |
| Flow Traders U.S. LLC | 16,139 | $162.0K | 0.01% | +16,139 | New |
| Jane Street Group, LLC | 11,718 | $117.5K | 0.00% | −628−5.1% | Reduced |
| Karpus Management, Inc. | 10,000 | $100.3K | 0.00% | +10,000 | New |
| Elequin Capital LP | 9,382 | $94.1K | 0.03% | +7,567+416.9% | Added |
| Wolverine Asset Management LLC | 2,427 | $24.3K | 0.00% | +2,427 | New |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −252,634−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −203,361−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −39,541−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |