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 2023
Institutional positions in Revelstone Capital Acquisition Corp. as of Dec 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
RCAC is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 10
- −11 vs. Q3 2023
- Shares held
- 1.17M
- −2.31M (−66.4%) vs. Q3 2023
- Total value
- $6.79M
- −$29.2M (−81.1%) vs. Q3 2023
- New holders
- 4
- 3 more added
- Sold out
- 15
- 0 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Revelstone Capital Acquisition Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 618,352 | $3.40M | 0.58% | +618,352 | New |
| Walleye Capital LLC | 140,625 | $1.51M | 0.02% | +140,625 | New |
| Atlas Merchant Capital LLC | 100,000 | $556.0K | 0.17% | 00.0% | Unchanged |
| Governors Lane LP | 84,375 | $464.1K | 0.12% | +84,375 | New |
| Walleye Trading LLC | 70,313 | $386.7K | 0.01% | +70,313 | New |
| Clear Street LLC | 54,717 | $300.9K | 0.01% | +54,231+11,158.6% | Added |
| Atalaya Capital Management LP | 45,714 | $162.0K | 0.23% | 00.0% | Unchanged |
| UBS Group AG | 797 | $4.38K | 0.00% | +680+581.2% | Added |
| Cohanzick Management, LLC | 56,250 | $2.44K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7 | $38 | 0.00% | +4+133.3% | Added |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −1,350,000−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −440,625−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −299,310−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −255,200−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −150,100−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −110,200−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −82,586−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −71,413−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −43,702−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −39,541−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −21,782−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −18,007−100.0% | Sold out |