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RCAC

Revelstone Capital Acquisition Corp. Class A Common Stock

Delisted

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

21 hedge funds and large institutions have $36M invested in Revelstone Capital Acquisition Corp. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

24% more funds holding

Funds holding: 1721 (+4)

5% less capital invested

Capital invested by funds: $37.7M → $36M (-$1.73M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tenor Capital Management
New York
$14.4M
SIM
2
Sandia Investment Management
Massachusetts
$4.68M
AA
3
AQR Arbitrage
Connecticut
$3.18M
KIM
4
Karpus Investment Management
New York
$2.71M -$50.4K -4,800 -2%
ETH
5
Exos TFP Holdings
New York
$1.6M
CCM
6
CAAS Capital Management
New York
$1.59M
PC
7
Periscope Capital
Ontario, Canada
$1.59M
SCM
8
Shaolin Capital Management
Florida
$1.17M +$1.16M +110,200 New
AMC
9
Atlas Merchant Capital
New York
$1.06M
Verition Fund Management
10
Verition Fund Management
Connecticut
$1.06M
WAM
11
Wolverine Asset Management
Illinois
$878K -$514K -48,864 -37%
RCM
12
Rivernorth Capital Management
Florida
$759K +$751K +71,413 New
CSS
13
Cubist Systematic Strategies
Connecticut
$465K -$932K -88,722 -67%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$420K
GCL
15
Glazer Capital LLC
New York
$232K -$101K -9,621 -31%
WAM
16
Warberg Asset Management
Illinois
$191K +$189K +18,007 New
CS
17
Clear Street
New York
$5.17K +$5.11K +486 New
CM
18
Cohanzick Management
New York
$3.4K
UBS Group
19
UBS Group
Switzerland
$1.24K +$1.23K +117 New
ACM
20
Atalaya Capital Management
New York
$305 +$480K +45,714 New
TRCT
21
Tower Research Capital (TRC)
New York
$32
AQR Capital Management
22
AQR Capital Management
Connecticut
-$3.09M -299,310 Closed
RCM
23
Robinson Capital Management
Michigan
-$114K -11,000 Closed

RCAC Hedge Fund Activity: Q3 2023 in Review

21 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Revelstone Capital Acquisition Corp. Class A Common Stock (RCAC) for Q3 2023, worth a combined $36M — down 4.6% from $37.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RCAC positions and 2 closed out — a net gain of 4 holders — while 0 added to existing stakes and 4 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $1.16M. The largest seller was AQR Capital Management, exiting entirely with an estimated $3.09M sold.

  • 21 institutional investors held Revelstone Capital Acquisition Corp. Class A Common Stock (RCAC) as of Q3 2023, up from 17 in Q2 2023.
  • Funds reported $36M of Revelstone Capital Acquisition Corp. Class A Common Stock stock for Q3 2023, down 4.6% quarter-over-quarter.
  • 6 funds opened new Revelstone Capital Acquisition Corp. Class A Common Stock positions in Q3 2023 and 2 closed out, a net change of +4 holders.
  • The largest Revelstone Capital Acquisition Corp. Class A Common Stock buyer in Q3 2023 was Shaolin Capital Management, an estimated $1.16M added.
  • The largest Revelstone Capital Acquisition Corp. Class A Common Stock seller in Q3 2023 was AQR Capital Management, an estimated $3.09M sold.

Based on aggregated 13F filings for Q3 2023.