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Get Institutions for : 
Revelstone Capital Acquisition Equity Warrant Exp 15th Sep 2026 (RCACW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    0
Total shares held : 
6,078,343  
% of shares held : 
67.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-479,529  
% of shares held change : 
  -5.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 52,479
 0.86%
 
Increased Positions :
3
 118,459
 1.95%
 
Unchanged Positions :
18
 5,158,318
 84.86%
 
Decreased Positions :
7
-66,220
-1.09%
 
Closed Positions :
2
-584,247
-9.61%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   TENOR CAPITAL MANAGEMENT CO LP 51 - 2023-12-31 675,000 $30,000 0
   Periscope Capital Inc. 243 - 2023-12-31 692,058 $30,000 0
   OZ MANAGEMENT LP 144 - 2023-12-31 663,856 $28,000 0
   CNH PARTNERS LLC 347 - 2023-12-31 632,275 $25,000 0
   SABA CAPITAL MANAGEMENT, L.P. 340 - 2023-12-31 400,199 $17,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 277 - 2023-12-31 375,000 $16,000 0
   Atalaya Capital Management LP 45 - 2023-12-31 304,761 $12,000 0
   Cubist Systematic Strategies LLC 1963 - 2023-12-31 243,931 $11,000 0
   Fort Baker Capital Management LP 36 - 2023-12-31 263,271 $11,000 -55,976
   Diametric Capital LP 256 - 2023-12-31 167,500 $7,000 0
   D E SHAW & CO INC 2774 - 2023-12-31 150,000 $6,000 0
   Walleye Trading Advisors LLC 1782 - 2023-12-31 120,312 $5,000 70,312
   Quarry LP 1198 *New 2023-12-31 114,843 $5,000 114,843
   Shaolin Capital Management LLC 279 - 2023-12-31 99,852 $4,000 0
   Corbin Capital Partners L.P. 38 - 2023-12-31 70,237 $3,000 0
   WALLEYE TRADING LLC 1489 *New 2023-12-31 35,156 $2,000 35,156
   CLEAR STREET LLC 459 - 2023-12-31 45,877 $2,000 19,351
   CITADEL ADVISORS LLC 5482 - 2023-12-31 42,042 $2,000 -1,317
   VIRTU FINANCIAL LLC 1485 *New 2023-12-31 21,937 $1,000 21,937
   JANE STREET GROUP LLC 5370 - 2023-12-31 22,951 $1,000 -252
   UBS Group AG 6827 - 2023-12-31 29,866 $1,000 28,796
   FLOW TRADERS U.S. LLC 742 - 2023-12-31 28,037 $1,000 -391
   OMERS ADMINISTRATION CORP 271 - 2023-12-31 15,000 $1,000 0
   WHITEBOX ADVISORS LLC 206 - 2023-12-31 25,000 $1,000 0
   WOLVERINE ASSET MANAGEMENT LLC 987 - 2023-12-31 16,000 $1,000 0
   Schonfeld Strategic Advisors LLC 1688 *New 2023-12-31 17,323 $1,000 17,323
   PROEQUITIES INC. 2696 *Closed 2024-03-31 0 $0 0
   ROBINSON CAPITAL MANAGEMENT LLC 179 - 2023-12-31 5,260 $0 -604
   CAAS CAPITAL MANAGEMENT LP 125 *Closed 2024-03-31 0 $0 -625,400
   BANK OF AMERICA CORP /DE/ 6263 - 2023-12-31 100 $0 -200
   COWEN AND COMPANY LLC 611 *Closed 2024-03-31 0 $0 -309,830
   RG CAPITAL MANAGEMENT LP 242 *Closed 2023-12-31 0 $0 -531,923
   PINEBRIDGE INVESTMENTS LTD 638 *Closed 2023-12-31 0 $0 -52,324
   ANCORA ADVISORS, LLC 1732 - 2023-12-31 2,249 $0 0

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