Revelstone Capital Acquisition Corp. - 76137R205
Detailed investor-level table based on 13F positions.
Early Q4 2023 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | History | No change | 1,350,000 | 13,190 | 0.34% | 0.34% | 1 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Sculptor Capital LP | History | Reduced | 674,998 | 6,669 | 0.05% | 0.11% | 2 | -675,002 | -50.0% | Q1 2022 | May 20, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 600,000 | 5,928 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| D. E. Shaw & Co., Inc. | History | No change | 300,000 | 2,964 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Magnetar Financial LLC | History | Reduced | 291,000 | 2,875 | 0.03% | 0.03% | 5 | -9,000 | -3.0% | Q1 2022 | May 16, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 255,500 | 2,524 | 0.06% | 0.06% | 6 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 52,001 | 513 | 0.01% | — | 7 | +52,001 | New | Q1 2022 | May 04, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 45,989 | 454 | 0.0% | 0.0% | 8 | -1,280 | -2.71% | Q1 2022 | May 17, 2022 |
| Toroso Investments, LLC | History | No change | 26,658 | 263 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2022 | May 20, 2022 |
| Tower Research Capital LLC (TRC) | History | New | 220 | 2 | 0.0% | — | 10 | +220 | New | Q1 2022 | May 12, 2022 |
| UBS Group AG | History | Reduced | 71 | 1 | 0.0% | 0.0% | 11 | -1,313 | -94.87% | Q1 2022 | May 16, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.28% | — | -1,350,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -800,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -297,032 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -150,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q4 2021 | Feb 14, 2022 |