REVELSTONE CAPITAL ACQSTN CO
CUSIP 76137R106
Revelstone Capital Acqstn Co has 39 institutional holders in Filings Flow’s 13F database, together reporting 12.99M shares worth $105M as of Q4 2022. The largest reported holders are Tenor Capital Management Co., L.P., Sandia Investment Management LP, and Meteora Capital, LLC.
Institutional Holders
39
Q4 2022
Reported Value
$105M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Exos TFP Holdings LLC$162M AUM | 0.86% | $2M | 150.1K | Q3 2023OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.60% | $3M | 618.4K | Q4 2023OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.31% | $14M | 1.35M | Q3 2023OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.23% | $6,174 | 601.2K | Q2 2023OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.18% | $2M | 150.0K | Q3 2023OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.14% | $3M | 299.3K | Q3 2023OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.10% | $2M | 150.0K | Q3 2023OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.09% | $3M | 255.2K | Q3 2023OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.05% | $113,740 | 11.0K | Q2 2023OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.04% | $1,171 | 110.2K | Q3 2023OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.04% | $759,120 | 71.4K | Q3 2023OLDER |
| Warberg Asset Management LLC$600M AUM | 0.04% | $191,414 | 18.0K | Q3 2023OLDER |
| Governors Lane LP$1.6B AUM | 0.02% | $464,063 | 84.4K | Q4 2023OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $1M | 100.0K | Q3 2023OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.01% | $180,620 | 16.9K | Q1 2024 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $877,889 | 82.6K | Q3 2023OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.01% | $650 | 60.9K | Q1 2024 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.01% | $3M | 299.3K | Q2 2023OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $464,552 | 43.7K | Q3 2023OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $2M | 140.6K | Q4 2023OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $386,721 | 70.3K | Q4 2023OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $420,321 | 39.5K | Q3 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $4,384 | 797 | Q4 2023OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $38 | 7 | Q4 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.