Revelstone Capital Acquisition Corp. - 76137R106
Detailed investor-level table based on 13F positions.
Early Q4 2023 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,350,000 | 13,851 | 0.28% | 0.32% | 1 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| AQR Arbitrage LLC | History | Reduced | 1,306,614 | 13,418 | 0.41% | 0.35% | 2 | -43,380 | -3.21% | Q1 2023 | May 15, 2023 |
| Saba Capital Management, L.P. | History | No change | 1,306,836 | 13,408 | 0.26% | 0.18% | 3 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 600,000 | 6,156 | 0.0% | 0.0% | 4 | -6,527 | -1.08% | Q1 2023 | May 15, 2023 |
| CANTOR FITZGERALD, L. P. | History | No change | 580,648 | 5,957 | 0.13% | 0.13% | 5 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 550,000 | 5,644 | 0.25% | 0.02% | 6 | +500,000 | 1000.0% | Q1 2023 | May 08, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 300,000 | 3,081 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MARSHALL WACE, LLP | History | No change | 297,143 | 3,051 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Magnetar Financial LLC | History | Reduced | 273,191 | 2,805 | 0.05% | 0.05% | 9 | -17,809 | -6.12% | Q1 2023 | May 15, 2023 |
| HSBC HOLDINGS PLC | History | No change | 174,541 | 1,790 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Woodline Partners LP | History | No change | 150,000 | 1,539 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 100,000 | 1,026 | 0.01% | 0.0% | 12 | +50,000 | 100.0% | Q1 2023 | May 09, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 50,000 | 513 | 0.02% | 0.01% | 13 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| OMERS ADMINISTRATION Corp | History | No change | 30,000 | 308 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| Toroso Investments, LLC | History | Added to | 26,759 | 275 | 0.01% | 0.01% | 15 | +101 | 0.38% | Q1 2023 | May 23, 2023 |
| UBS Group AG | History | New | 3,400 | 34 | 0.0% | — | 16 | +3,400 | New | Q1 2023 | May 12, 2023 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.21% | — | -1,214,999 | -100.0% | Q4 2022 | Feb 14, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,718 | -100.0% | Q4 2022 | Feb 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,427 | -100.0% | Q4 2022 | Feb 01, 2023 |