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 |
|---|---|---|---|---|---|
| UBS Group AG | 3,400 | $34.9K | 0.00% | +3,400 | New |
| Elequin Capital LP | 9,382 | $96.3K | 0.07% | 00.0% | Unchanged |
| Ergoteles LLC | 18,655 | $191.6K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 26,759 | $275.0K | 0.01% | +101+0.4% | Added |
| Omers Administration Corp | 30,000 | $308.1K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 35,722 | $367.0K | 0.02% | +1,581+4.6% | Added |
| Robinson Capital Management, LLC | 37,759 | $389.5K | 0.18% | +101+0.3% | Added |
| Whitebox Advisors LLC | 50,000 | $513.0K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 97,800 | $1.00M | 0.24% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,000 | $1.03M | 0.01% | +50,000+100.0% | Added |
| Atlas Merchant Capital LLC | 100,000 | $1.03M | 0.18% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 110,200 | $1.13M | 0.03% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 110,799 | $1.14M | 0.53% | 00.0% | Unchanged |
| Corbin Capital Partners, L.P. | 140,475 | $1.44M | 0.80% | 00.0% | Unchanged |
| Woodline Partners LP | 150,000 | $1.54M | 0.02% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 150,100 | $1.54M | 0.39% | 00.0% | Unchanged |
| HSBC Holdings PLC | 174,541 | $1.79M | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 260,000 | $2.67M | 0.08% | +250,000+2,500.0% | Added |
| Magnetar Financial LLC | 273,191 | $2.81M | 0.05% | −17,809−6.1% | Reduced |
| Marshall Wace, LLP | 297,143 | $3.05M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 300,000 | $3.08M | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 328,725 | $3.38M | 1.08% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 496,189 | $5.09M | 0.05% | −23,334−4.5% | Reduced |
| Vivaldi Asset Management, LLC | 500,044 | $5.13M | 0.22% | +440.0% | Added |
| Picton Mahoney Asset Management | 550,000 | $5.64M | 0.29% | +500,000+1,000.0% | Added |
| Cantor Fitzgerald, L. P. | 580,648 | $5.96M | 0.13% | 00.0% | Unchanged |
| Millennium Management LLC | 600,000 | $6.16M | 0.01% | −6,527−1.1% | Reduced |
| Highbridge Capital Management LLC | 601,190 | $6.17M | 0.29% | −63,384−9.5% | Reduced |
| Periscope Capital Inc. | 781,964 | $8.02M | 0.37% | +614,658+367.4% | Added |
| Radcliffe Capital Management, L.P. | 1,062,754 | $10.9M | 0.68% | −1,093−0.1% | Reduced |
| Governors Lane LP | 1,125,000 | $11.5M | 1.71% | 00.0% | Unchanged |
| Caas Capital Management LP | 1,250,800 | $12.8M | 4.16% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,306,836 | $13.4M | 0.33% | 00.0% | Unchanged |
| CNH Partners LLC | 1,306,614 | $13.4M | 0.41% | −43,380−3.2% | Reduced |
| Tenor Capital Management Co., L.P. | 1,350,000 | $13.9M | 0.28% | 00.0% | Unchanged |
| 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 |