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RCAC

Revelstone Capital Acquisition Corp. Class A Common Stock

Delisted

RCAC was delisted on the 1st of March, 2024.

17 hedge funds and large institutions have $37.7M invested in Revelstone Capital Acquisition Corp. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% less funds holding

Funds holding: 3517 (-18)

74% less capital invested

Capital invested by funds: $147M → $37.7M (-$109M)

75% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.14M

Holders
17
Holders Change
-18
Holders Change %
-51.43%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
Reduced
7
Closed
24
Calls
Puts
$1.14M
Net Calls
-$1.14M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tenor Capital Management
New York
$14M
SIM
2
Sandia Investment Management
Massachusetts
$4.56M +$4.54M +440,625 New
AA
3
AQR Arbitrage
Connecticut
$3.09M -$10.4M -1,007,304 -77%
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.09M +$3.09M +299,310 New
KIM
5
Karpus Investment Management
New York
$2.69M
ETH
6
Exos TFP Holdings
New York
$1.55M
CCM
7
CAAS Capital Management
New York
$1.55M -$11.4M -1,100,800 -88%
PC
8
Periscope Capital
Ontario, Canada
$1.55M -$6.52M -631,964 -81%
CSS
9
Cubist Systematic Strategies
Connecticut
$1.37M -$3.75M -363,765 -73%
WAM
10
Wolverine Asset Management
Illinois
$1.36M +$1.36M +131,450 New
Verition Fund Management
11
Verition Fund Management
Connecticut
$1.03M +$1.03M +100,000 New
AMC
12
Atlas Merchant Capital
New York
$1.03M
HSBC Holdings
13
HSBC Holdings
United Kingdom
$408K -$1.39M -135,000 -77%
GCL
14
Glazer Capital LLC
New York
$325K -$44.5K -4,319 -12%
RCM
15
Robinson Capital Management
Michigan
$114K -$276K -26,759 -71%
CM
16
Cohanzick Management
New York
$3.7K +$580K +56,250 New
TRCT
17
Tower Research Capital (TRC)
New York
$31 +$31 +3 New
SCM
18
Saba Capital Management
New York
-$13.4M -1,306,836 Closed
GL
19
Governors Lane
New York
-$11.5M -1,125,000 Closed
RCM
20
Radcliffe Capital Management
Pennsylvania
-$10.9M -1,062,754 Closed
HCM
21
Highbridge Capital Management
New York
-$6.17M -601,190 Closed
Millennium Management
22
Millennium Management
New York
-$6.16M -600,000 Closed
CF
23
Cantor Fitzgerald
New York
-$5.96M -580,648 Closed
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
-$5.64M -550,000 Closed
FTCM
25
First Trust Capital Management
Illinois
-$5.13M -500,044 Closed

RCAC Hedge Fund Activity: Q2 2023 in Review

17 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Revelstone Capital Acquisition Corp. Class A Common Stock (RCAC) for Q2 2023, worth a combined $37.7M — down 74% from $147M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RCAC and 6 opened new positions — a net loss of 18 holders — while 7 trimmed existing stakes and 0 added.

The largest buyer was Sandia Investment Management, opening a new position worth an estimated $4.54M. The largest seller was Saba Capital Management, exiting entirely with an estimated $13.4M sold.

  • 17 institutional investors held Revelstone Capital Acquisition Corp. Class A Common Stock (RCAC) as of Q2 2023, down from 35 in Q1 2023.
  • Funds reported $37.7M of Revelstone Capital Acquisition Corp. Class A Common Stock stock for Q2 2023, down 74% quarter-over-quarter.
  • 6 funds opened new Revelstone Capital Acquisition Corp. Class A Common Stock positions in Q2 2023 and 24 closed out, a net change of -18 holders.
  • The largest Revelstone Capital Acquisition Corp. Class A Common Stock buyer in Q2 2023 was Sandia Investment Management, an estimated $4.54M added.
  • The largest Revelstone Capital Acquisition Corp. Class A Common Stock seller in Q2 2023 was Saba Capital Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2023.