Revelstone Capital Acquisition Corp.

RCACDelisted Apr 4, 2024

Industry: Air Transportation, Nonscheduled
SEC CIK: 0001874218

SEC filings (opens in a new tab)

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.

Q4 2023 vs. Q3 2023

How the institutions holding Revelstone Capital Acquisition Corp. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023 All holders in Q3 2023

13F holders of RCAC: Q3 2023 compared with Q4 2023
Measure	Q3 2023	Q4 2023	Change
Holders	21	10	−11
Shares	3.49M	1.17M	−2.31M (−66.4%)
Value	$36.0M	$6.79M	−$29.2M (−81.1%)

New holders (4)

Institutions that held Revelstone Capital Acquisition Corp. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to RCAC in Q4 2023
Institution	Shares	Value	% of portfolio
Meteora Capital, LLC	618,352	$3.40M	0.58%
Walleye Capital LLC	140,625	$1.51M	0.02%
Governors Lane LP	84,375	$464.1K	0.12%
Walleye Trading LLC	70,313	$386.7K	0.01%

Sold out (15)

Institutions that held Revelstone Capital Acquisition Corp. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of RCAC in Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Tenor Capital Management Co., L.P.	1,350,000	$14.4M
Sandia Investment Management LP	440,625	$4.68M
CNH Partners LLC	299,310	$3.18M
Karpus Management, Inc.	255,200	$2.71M
Exos TFP Holdings LLC	150,100	$1.60M
Periscope Capital Inc.	150,000	$1.59M
Caas Capital Management LP	150,000	$1.59M
Shaolin Capital Management LLC	110,200	$1.17M
Verition Fund Management LLC	100,000	$1.06M
Wolverine Asset Management LLC	82,586	$877.9K
Rivernorth Capital Management, LLC	71,413	$759.1K
Cubist Systematic Strategies, LLC	43,702	$464.6K
HSBC Holdings PLC	39,541	$420.3K
Glazer Capital, LLC	21,782	$232.0K
Warberg Asset Management LLC	18,007	$191.4K