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, Q2 2023
Institutional positions in Revelstone Capital Acquisition Corp. as of Jun 30, 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
- 17
- −18 vs. Q1 2023
- Shares held
- 3.70M
- −10.6M (−74.1%) vs. Q1 2023
- Total value
- $37.7M
- −$109.2M (−74.3%) vs. Q1 2023
- New holders
- 6
- 0 more added
- Sold out
- 24
- 7 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Revelstone Capital Acquisition Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tenor Capital Management Co., L.P. | 1,350,000 | $14.0M | 0.29% | 00.0% | Unchanged |
| Sandia Investment Management LP | 440,625 | $4.56M | 1.43% | +440,625 | New |
| CNH Partners LLC | 299,310 | $3.09M | 0.13% | −1,007,304−77.1% | Reduced |
| AQR Capital Management LLC | 299,310 | $3.09M | 0.01% | +299,310 | New |
| Karpus Management, Inc. | 260,000 | $2.69M | 0.08% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 150,100 | $1.55M | 0.77% | 00.0% | Unchanged |
| Caas Capital Management LP | 150,000 | $1.55M | 0.74% | −1,100,800−88.0% | Reduced |
| Periscope Capital Inc. | 150,000 | $1.55M | 0.12% | −631,964−80.8% | Reduced |
| Cubist Systematic Strategies, LLC | 132,424 | $1.37M | 0.02% | −363,765−73.3% | Reduced |
| Wolverine Asset Management LLC | 131,450 | $1.36M | 0.03% | +131,450 | New |
| Verition Fund Management LLC | 100,000 | $1.03M | 0.02% | +100,000 | New |
| Atlas Merchant Capital LLC | 100,000 | $1.03M | 0.22% | 00.0% | Unchanged |
| HSBC Holdings PLC | 39,541 | $408.5K | 0.00% | −135,000−77.3% | Reduced |
| Glazer Capital, LLC | 31,403 | $325.0K | 0.02% | −4,319−12.1% | Reduced |
| Robinson Capital Management, LLC | 11,000 | $113.7K | 0.05% | −26,759−70.9% | Reduced |
| Cohanzick Management, LLC | 56,250 | $3.70K | 0.00% | +56,250 | New |
| Tower Research Capital LLC (TRC) | 3 | $31 | 0.00% | +3 | New |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,306,836−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −1,125,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −1,062,754−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −601,190−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −580,648−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −500,044−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −328,725−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −297,143−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −273,191−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Corbin Capital Partners, L.P. | 0 | $0 | 0.00% | −140,475−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −110,799−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −110,200−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −97,800−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −26,759−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,655−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −9,382−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |