CUSIP 76137R106
REVELSTONE CAPITAL ACQSTN CO
51 institutions · $111.7M total · 13,079,746 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,350,000 | $14.4M | 10.32% | 2023-12-31 |
| 2 | Saba Capital Management, L.P. | 1,306,836 | $13.4M | 9.99% | 2023-06-30 |
| 3 | Governors Lane LP | 1,125,000 | $11.5M | 8.60% | 2023-06-30 |
| 4 | Radcliffe Capital Management, L.P. | 1,062,754 | $10.9M | 8.12% | 2023-06-30 |
| 5 | Sculptor Capital LP | 641,250 | $6.4M | 4.90% | 2023-03-31 |
| 6 | CANTOR FITZGERALD, L. P. | 580,648 | $6.0M | 4.43% | 2023-06-30 |
| 7 | First Trust Capital Management L.P. | 500,044 | $5.1M | 3.82% | 2023-06-30 |
| 8 | Sandia Investment Management LP | 440,625 | $4.7M | 3.36% | 2023-12-31 |
| 9 | METEORA CAPITAL, LLC | 618,352 | $3.4M | 4.72% | 2024-06-30 |
| 10 | AQR Arbitrage LLC | 299,310 | $3.2M | 2.28% | 2023-12-31 |
| 11 | AQR CAPITAL MANAGEMENT LLC | 299,310 | $3.1M | 2.28% | 2023-09-30 |
| 12 | D. E. Shaw & Co., Inc. | 300,000 | $3.1M | 2.29% | 2023-06-30 |
| 13 | MARSHALL WACE, LLP | 297,143 | $3.1M | 2.27% | 2023-06-30 |
| 14 | Magnetar Financial LLC | 273,191 | $2.8M | 2.08% | 2023-06-30 |
| 15 | Karpus Management, Inc. | 255,200 | $2.7M | 1.95% | 2023-12-31 |
| 16 | Exos TFP Holdings LLC | 150,100 | $1.6M | 1.14% | 2023-12-31 |
| 17 | Periscope Capital Inc. | 150,000 | $1.6M | 1.14% | 2023-12-31 |
| 18 | CAAS CAPITAL MANAGEMENT LP | 150,000 | $1.6M | 1.14% | 2023-12-31 |
| 19 | Woodline Partners LP | 150,000 | $1.5M | 1.14% | 2023-06-30 |
| 20 | Corbin Capital Partners, L.P. | 140,475 | $1.4M | 1.07% | 2023-06-30 |
| 21 | Spartan Fund Management Inc. | 110,799 | $1.1M | 0.84% | 2023-06-30 |
| 22 | Verition Fund Management LLC | 100,000 | $1.1M | 0.76% | 2023-12-31 |
| 23 | Atlas Merchant Capital LLC | 100,000 | $1.1M | 0.76% | 2023-12-31 |
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,000 | $1.0M | 0.76% | 2023-06-30 |
| 25 | DARK FOREST CAPITAL MANAGEMENT LP | 97,800 | $1.0M | 0.74% | 2023-06-30 |
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 82,586 | $877.9K | 0.63% | 2023-12-31 |
| 27 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 71,413 | $759.1K | 0.54% | 2023-12-31 |
| 28 | CLEAR STREET LLC | 60,880 | $650.2K | 0.46% | 2025-03-31 |
| 29 | WHITEBOX ADVISORS LLC | 50,000 | $513.0K | 0.38% | 2023-06-30 |
| 30 | Cubist Systematic Strategies, LLC | 43,702 | $464.6K | 0.33% | 2023-12-31 |
| 31 | HSBC HOLDINGS PLC | 39,541 | $420.3K | 0.30% | 2023-12-31 |
| 32 | OMERS ADMINISTRATION Corp | 30,000 | $308.1K | 0.22% | 2023-06-30 |
| 33 | Ergoteles LLC | 18,655 | $191.6K | 0.14% | 2023-06-30 |
| 34 | Warberg Asset Management LLC | 18,007 | $191.4K | 0.13% | 2023-12-31 |
| 35 | BERKLEY W R CORP | 16,912 | $180.6K | 0.12% | 2024-03-31 |
| 36 | JANE STREET GROUP, LLC | 11,718 | $117.5K | 0.08% | 2023-03-31 |
| 37 | Robinson Capital Management, LLC | 11,000 | $113.7K | 0.08% | 2023-09-30 |
| 38 | Elequin Securities, LLC | 9,382 | $96.3K | 0.07% | 2023-06-30 |
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 601,190 | $6.2K | 4.59% | 2023-09-30 |
| 40 | MILLENNIUM MANAGEMENT LLC | 600,000 | $6.2K | 4.58% | 2023-06-30 |
| 41 | PICTON MAHONEY ASSET MANAGEMENT | 550,000 | $5.6K | 4.20% | 2023-06-30 |
| 42 | Cohanzick Management, LLC | 45,000 | $2.7K | 0.34% | 2023-12-31 |
| 43 | OLD MISSION CAPITAL LLC | 209 | $2.1K | 0.00% | 2023-03-31 |
| 44 | UBS Group AG | 117 | $1.2K | 0.00% | 2023-12-31 |
| 45 | Shaolin Capital Management LLC | 110,200 | $1.2K | 0.84% | 2023-12-31 |
| 46 | Atalaya Capital Management LP | 45,714 | $305 | 0.34% | 2023-12-31 |
| 47 | Toroso Investments, LLC | 26,759 | $275 | 0.20% | 2023-06-30 |
| 48 | GLAZER CAPITAL, LLC | 21,782 | $232 | 0.16% | 2023-12-31 |
| 49 | FLOW TRADERS U.S. LLC | 16,139 | $162 | 0.12% | 2023-03-31 |
| 50 | Tower Research Capital LLC (TRC) | 3 | $32 | 0.00% | 2023-12-31 |
| 51 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |