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, Q3 2023
Institutional positions in Revelstone Capital Acquisition Corp. as of Sep 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
- 21
- +4 vs. Q2 2023
- Shares held
- 3.49M
- −216.4K (−5.8%) vs. Q2 2023
- Total value
- $36.0M
- −$1.73M (−4.6%) vs. Q2 2023
- New holders
- 6
- 0 more added
- Sold out
- 2
- 4 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Revelstone Capital Acquisition Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 3 | $32 | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 45,714 | $305 | 0.00% | +45,714 | New |
| UBS Group AG | 117 | $1.24K | 0.00% | +117 | New |
| Cohanzick Management, LLC | 56,250 | $3.40K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 486 | $5.17K | 0.00% | +486 | New |
| Warberg Asset Management LLC | 18,007 | $191.4K | 0.06% | +18,007 | New |
| Glazer Capital, LLC | 21,782 | $232.0K | 0.02% | −9,621−30.6% | Reduced |
| HSBC Holdings PLC | 39,541 | $420.3K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 43,702 | $464.6K | 0.01% | −88,722−67.0% | Reduced |
| Rivernorth Capital Management, LLC | 71,413 | $759.1K | 0.04% | +71,413 | New |
| Wolverine Asset Management LLC | 82,586 | $877.9K | 0.02% | −48,864−37.2% | Reduced |
| Verition Fund Management LLC | 100,000 | $1.06M | 0.01% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 100,000 | $1.06M | 0.23% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 110,200 | $1.17M | 0.04% | +110,200 | New |
| Periscope Capital Inc. | 150,000 | $1.59M | 0.18% | 00.0% | Unchanged |
| Caas Capital Management LP | 150,000 | $1.59M | 0.35% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 150,100 | $1.60M | 0.86% | 00.0% | Unchanged |
| Karpus Management, Inc. | 255,200 | $2.71M | 0.09% | −4,800−1.8% | Reduced |
| CNH Partners LLC | 299,310 | $3.18M | 0.14% | 00.0% | Unchanged |
| Sandia Investment Management LP | 440,625 | $4.68M | 1.28% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 1,350,000 | $14.4M | 0.31% | 00.0% | Unchanged |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −299,310−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |