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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 2,427 | $24.3K | 0.00% | +2,427 | New |
| Elequin Capital LP | 9,382 | $94.1K | 0.03% | +7,567+416.9% | Added |
| Karpus Management, Inc. | 10,000 | $100.3K | 0.00% | +10,000 | New |
| Jane Street Group, LLC | 11,718 | $117.5K | 0.00% | −628−5.1% | Reduced |
| Flow Traders U.S. LLC | 16,139 | $162.0K | 0.01% | +16,139 | New |
| Ergoteles LLC | 18,655 | $187.1K | 0.01% | +18,655 | New |
| Toroso Investments, LLC | 26,658 | $267.0K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 30,000 | $300.9K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 34,141 | $342.0K | 0.01% | +34,141 | New |
| Robinson Capital Management, LLC | 37,658 | $378.1K | 0.19% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 50,000 | $501.0K | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $501.5K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $502.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 97,800 | $980.9K | 0.24% | +97,800 | New |
| Atlas Merchant Capital LLC | 100,000 | $1.00M | 0.17% | +100,000 | New |
| Shaolin Capital Management LLC | 110,200 | $1.10M | 0.03% | +110,200 | New |
| Spartan Fund Management Inc. | 110,799 | $1.11M | 0.40% | +110,799 | New |
| Corbin Capital Partners, L.P. | 140,475 | $1.41M | 0.43% | 00.0% | Unchanged |
| Woodline Partners LP | 150,000 | $1.50M | 0.02% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 150,100 | $1.51M | 0.42% | +150,100 | New |
| Periscope Capital Inc. | 167,306 | $1.68M | 0.07% | −29,694−15.1% | Reduced |
| HSBC Holdings PLC | 174,541 | $1.76M | 0.00% | +174,541 | New |
| Magnetar Financial LLC | 291,000 | $2.92M | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 297,143 | $2.98M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 300,000 | $3.01M | 0.01% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 328,725 | $3.30M | 0.59% | +328,725 | New |
| Vivaldi Asset Management, LLC | 500,000 | $5.01M | 0.27% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 519,523 | $5.21M | 0.04% | −1,514−0.3% | Reduced |
| Cantor Fitzgerald, L. P. | 580,648 | $5.82M | 0.13% | +80,648+16.1% | Added |
| Millennium Management LLC | 606,527 | $6.08M | 0.01% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 664,574 | $6.67M | 0.21% | +16,734+2.6% | Added |
| Radcliffe Capital Management, L.P. | 1,063,847 | $10.7M | 0.46% | 00.0% | Unchanged |
| Governors Lane LP | 1,125,000 | $11.3M | 1.24% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,214,999 | $12.2M | 0.23% | −135,000−10.0% | Reduced |
| Caas Capital Management LP | 1,250,800 | $12.5M | 2.41% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,306,836 | $13.1M | 0.22% | 00.0% | Unchanged |
| CNH Partners LLC | 1,349,994 | $13.5M | 0.35% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 1,350,000 | $13.5M | 0.32% | 00.0% | Unchanged |
| 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 |