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, Q1 2023
Institutional positions in Revelstone Capital Acquisition Corp. as of Mar 31, 2023. 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
- 35
- −3 vs. Q4 2022
- Shares held
- 14.3M
- +19.1K (+0.1%) vs. Q4 2022
- Total value
- $146.9M
- +$3.51M (+2.4%) vs. Q4 2022
- New holders
- 1
- 8 more added
- Sold out
- 4
- 6 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Revelstone Capital Acquisition Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tenor Capital Management Co., L.P. | 1,350,000 | $13.9M | 0.28% | 00.0% | Unchanged |
| CNH Partners LLC | 1,306,614 | $13.4M | 0.41% | −43,380−3.2% | Reduced |
| Saba Capital Management, L.P. | 1,306,836 | $13.4M | 0.33% | 00.0% | Unchanged |
| Caas Capital Management LP | 1,250,800 | $12.8M | 4.16% | 00.0% | Unchanged |
| Governors Lane LP | 1,125,000 | $11.5M | 1.71% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 1,062,754 | $10.9M | 0.68% | −1,093−0.1% | Reduced |
| Periscope Capital Inc. | 781,964 | $8.02M | 0.37% | +614,658+367.4% | Added |
| Highbridge Capital Management LLC | 601,190 | $6.17M | 0.29% | −63,384−9.5% | Reduced |
| Millennium Management LLC | 600,000 | $6.16M | 0.01% | −6,527−1.1% | Reduced |
| Cantor Fitzgerald, L. P. | 580,648 | $5.96M | 0.13% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 550,000 | $5.64M | 0.29% | +500,000+1,000.0% | Added |
| Vivaldi Asset Management, LLC | 500,044 | $5.13M | 0.22% | +440.0% | Added |
| Cubist Systematic Strategies, LLC | 496,189 | $5.09M | 0.05% | −23,334−4.5% | Reduced |
| Atalaya Capital Management LP | 328,725 | $3.38M | 1.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 300,000 | $3.08M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 297,143 | $3.05M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 273,191 | $2.81M | 0.05% | −17,809−6.1% | Reduced |
| Karpus Management, Inc. | 260,000 | $2.67M | 0.08% | +250,000+2,500.0% | Added |
| HSBC Holdings PLC | 174,541 | $1.79M | 0.00% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 150,100 | $1.54M | 0.39% | 00.0% | Unchanged |
| Woodline Partners LP | 150,000 | $1.54M | 0.02% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 140,475 | $1.44M | 0.80% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 110,799 | $1.14M | 0.53% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 110,200 | $1.13M | 0.03% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 100,000 | $1.03M | 0.18% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $1.03M | 0.01% | +50,000+100.0% | Added |
| Dark Forest Capital Management LP | 97,800 | $1.00M | 0.24% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $513.0K | 0.02% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 37,759 | $389.5K | 0.18% | +101+0.3% | Added |
| Glazer Capital, LLC | 35,722 | $367.0K | 0.02% | +1,581+4.6% | Added |
| Omers Administration Corp | 30,000 | $308.1K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 26,759 | $275.0K | 0.01% | +101+0.4% | Added |
| Ergoteles LLC | 18,655 | $191.6K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 9,382 | $96.3K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 3,400 | $34.9K | 0.00% | +3,400 | New |
| Sculptor Capital LP | 0 | $0 | 0.00% | −1,214,999−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −16,139−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,718−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,427−100.0% | Sold out |