RCAC

Revelstone Capital Acquisition Corp. RCAC

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
AQR Capital Management Holdings, LLC Delaware, USA 0 101250 0 101250 101250 1.87 % 14/02/2024
AQR Arbitrage, LLC Delaware, USA 0 101250 0 101250 101250 1.87 % 14/02/2024
AQR Capital Management, LLC Delaware, USA 0 101250 0 101250 101250 1.87 % 14/02/2024
Saba Capital Management GP, LLC Delaware 0 0 0 0 0 0 % 08/02/2024
Boaz R. Weinstein United States 0 0 0 0 0 0 % 08/02/2024
Saba Capital Management, L.P. Delaware 0 0 0 0 0 0 % 08/02/2024
Tenor Capital Management Company, L.P. Delaware 0 101250 0 101250 101250 1.9 % 29/12/2023
Robin Shah United States 0 101250 0 101250 101250 1.9 % 29/12/2023
Tenor Opportunity Master Fund, Ltd. Cayman Islands 0 101250 0 101250 101250 1.9 % 29/12/2023
Tenor Capital Management Company, L.P. Delaware 0 101250 0 101250 101250 1.9 % 29/12/2023
Robin Shah United States 0 101250 0 101250 101250 1.9 % 29/12/2023
Tenor Opportunity Master Fund, Ltd. Cayman Islands 0 101250 0 101250 101250 1.9 % 29/12/2023
Tenor Opportunity Master Fund, Ltd. Cayman Islands 0 1451250 0 1451250 1451250 19 % 24/08/2023
Robin Shah United States 0 1451250 0 1451250 1451250 19 % 24/08/2023
Tenor Capital Management Company, L.P. Delaware 0 1451250 0 1451250 1451250 19 % 24/08/2023
Sculptor Special Funding, LP Cayman Islands 0 573749 0 573749 573749 3.48 % 14/02/2023
Sculptor Master Fund, Ltd. Cayman Islands 0 573749 0 573749 573749 3.48 % 14/02/2023
Sculptor Capital Management, Inc. Delaware 0 1214999 0 1214999 1214999 7.36 % 14/02/2023
Sculptor Capital Holding II LLC Delaware 0 1214999 0 1214999 1214999 7.36 % 14/02/2023
Sculptor Capital Holding Corp. Delaware 0 1214999 0 1214999 1214999 7.36 % 14/02/2023
Sculptor Capital II LP Delaware 0 1214999 0 1214999 1214999 7.36 % 14/02/2023
Sculptor Capital LP Delaware 0 1214999 0 1214999 1214999 7.36 % 14/02/2023
Sculptor SC II LP Delaware 0 641250 0 641250 641250 3.89 % 14/02/2023
Sculptor Credit Opportunities Master Fund, Ltd. Cayman Islands 0 0 0 0 0 0 % 14/02/2023
AQR Arbitrage, LLC Delaware, USA 0 1349994 0 1349994 1349994 8.18 % 14/02/2023
AQR Capital Management, LLC Delaware, USA 0 1349994 0 1349994 1349994 8.18 % 14/02/2023
AQR Capital Management Holdings, LLC Delaware, USA 0 1349994 0 1349994 1349994 8.18 % 14/02/2023
AQR Capital Management, LLC Delaware, USA 0 1349994 0 1349994 1349994 8.18 % 14/02/2023
AQR Capital Management Holdings, LLC Delaware, USA 0 1349994 0 1349994 1349994 8.18 % 14/02/2023
AQR Arbitrage, LLC Delaware, USA 0 1349994 0 1349994 1349994 8.18 % 14/02/2023
Radcliffe SPAC GP, LLC Delaware 0 1063847 0 1063847 1063847 6.45 % 14/02/2023
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 1063847 0 1063847 1063847 6.45 % 14/02/2023
Radcliffe Capital Management, L.P. Delaware 0 1063847 0 1063847 1063847 6.45 % 14/02/2023
RGC Management Company, LLC Delaware 0 1063847 0 1063847 1063847 6.45 % 14/02/2023
Steven B. Katznelson Canada, United States of America and the United Kingdom 0 1063847 0 1063847 1063847 6.45 % 14/02/2023
Christopher Hinkel United States of America 0 1063847 0 1063847 1063847 6.45 % 14/02/2023
CaaS Capital Management GP LLC Delaware 0 1250800 0 1250800 1250800 7.58 % 09/02/2023
Siufu Fu Hong Kong 0 1250800 0 1250800 1250800 7.58 % 09/02/2023
CaaS Capital Management GP LLC Delaware 0 1250800 0 1250800 1250800 7.58 % 09/02/2023
CaaS Capital Management LP Delaware 0 1250800 0 1250800 1250800 7.58 % 09/02/2023
CaaS Capital Management LP Delaware 0 1250800 0 1250800 1250800 7.58 % 09/02/2023
Siufu Fu Hong Kong 0 1250800 0 1250800 1250800 7.58 % 09/02/2023
CaaS Capital Management LP Delaware 0 0 0 0 0 0 % 09/02/2023
Siufu Fu Hong Kong 0 0 0 0 0 0 % 09/02/2023
CaaS Capital Management LP Delaware 0 0 0 0 0 0 % 09/02/2023
CaaS Capital Management GP LLC Delaware 0 0 0 0 0 0 % 09/02/2023
CaaS Capital Management GP LLC Delaware 0 0 0 0 0 0 % 09/02/2023
Siufu Fu Hong Kong 0 0 0 0 0 0 % 09/02/2023
CaaS Capital Management LP Delaware 0 1300000 0 1300000 1300000 8.7 % 21/03/2022
Siufu Fu Hong Kong 0 1300000 0 1300000 1300000 8.7 % 21/03/2022
CaaS Capital Management GP LLC Delaware 0 1300000 0 1300000 1300000 8.7 % 21/03/2022
Himanshu Gulati USA 1125000 0 1125000 1125000 7.5 % 03/03/2022
Himanshu Gulati USA 1125000 0 1125000 1125000 7.5 % 03/03/2022
Antara Capital LP Delaware 1125000 0 1125000 1125000 7.5 % 03/03/2022
Antara Capital GP LLC Delaware 1125000 0 1125000 1125000 7.5 % 03/03/2022
Antara Capital GP LLC Delaware 1125000 0 1125000 1125000 7.5 % 03/03/2022
Antara Capital LP Delaware 1125000 0 1125000 1125000 7.5 % 03/03/2022
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 750000 0 750000 0 750000 5 % 15/02/2022
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 750000 0 750000 0 750000 5 % 15/02/2022
AQR Capital Management, LLC Delaware, USA 0 1350000 0 1350000 1350000 0 % 14/02/2022
AQR Arbitrage, LLC Delaware, USA 0 1350000 0 1350000 1350000 0 % 14/02/2022
AQR Capital Management Holdings, LLC Delaware, USA 0 1350000 0 1350000 1350000 0 % 14/02/2022
Christopher Hinkel United States America 0 1085300 0 1085300 1085300 7.24 % 14/02/2022
Steven B. Katznelson Canada United States America and United Kingdom 0 1085300 0 1085300 1085300 7.24 % 14/02/2022
Radcliffe Capital Management, L.P. Delaware 0 1085300 0 1085300 1085300 7.24 % 14/02/2022
RGC Management Company, LLC Delaware 0 1085300 0 1085300 1085300 7.24 % 14/02/2022
Radcliffe SPAC GP, LLC Delaware 0 1085300 0 1085300 1085300 7.24 % 14/02/2022
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 1085300 0 1085300 1085300 7.24 % 14/02/2022
Governors Lane Master Fund LP Delaware, USA 0 1125000 0 1125000 1125000 7.5 % 30/12/2021
Governors Lane LP Delaware, USA 0 1125000 0 1125000 1125000 7.5 % 30/12/2021
Governors Lane Fund General Partner LLC Delaware, USA 0 1125000 0 1125000 1125000 7.5 % 30/12/2021
Isaac Corre New York, USA 0 1125000 0 1125000 1125000 7.5 % 30/12/2021
Governors Lane Fund General Partner LLC Delaware, USA 0 1125000 0 1125000 1125000 7.5 % 30/12/2021
Governors Lane LP Delaware, USA 0 1125000 0 1125000 1125000 7.5 % 30/12/2021
Governors Lane Master Fund LP Delaware, USA 0 1125000 0 1125000 1125000 7.5 % 30/12/2021
Isaac Corre New York, USA 0 1125000 0 1125000 1125000 7.5 % 30/12/2021
Boaz R. Weinstein United States 0 800000 0 800000 800000 5.3 % 27/12/2021
Saba Capital Management, L.P. Delaware 0 800000 0 800000 800000 5.3 % 27/12/2021
Saba Capital Management GP, LLC Delaware 0 800000 0 800000 800000 5.3 % 27/12/2021
Saba Capital Management, L.P. Delaware 0 800000 0 800000 800000 5.3 % 27/12/2021
Boaz R. Weinstein United States 0 800000 0 800000 800000 5.3 % 27/12/2021
Saba Capital Management GP, LLC Delaware 0 800000 0 800000 800000 5.3 % 27/12/2021
Sculptor Special Funding, LP Cayman Islands 0 438750 0 438750 438750 2.93 % 23/12/2021
Sculptor Credit Opportunities Master Fund, Ltd. Cayman Islands 0 135000 0 135000 135000 0.9 % 23/12/2021
Sculptor SC II LP Delaware 0 641250 0 641250 641250 4.28 % 23/12/2021
Sculptor Enhanced Master Fund, Ltd. Cayman Islands 0 135000 0 135000 135000 0.9 % 23/12/2021
Sculptor Capital LP Delaware 0 1350000 0 1350000 1350000 9 % 23/12/2021
Sculptor Capital II LP Delaware 0 1350000 0 1350000 1350000 9 % 23/12/2021
Sculptor Capital Holding Corp. Delaware 0 1350000 0 1350000 1350000 9 % 23/12/2021
Sculptor SC II LP Delaware 0 641250 0 641250 641250 4.28 % 23/12/2021
Sculptor Enhanced Master Fund, Ltd. Cayman Islands 0 135000 0 135000 135000 0.9 % 23/12/2021
Sculptor Master Fund, Ltd. Cayman Islands 0 438750 0 438750 438750 2.93 % 23/12/2021
Sculptor Capital LP Delaware 0 1350000 0 1350000 1350000 9 % 23/12/2021
Sculptor Capital II LP Delaware 0 1350000 0 1350000 1350000 9 % 23/12/2021
Sculptor Capital Holding Corp. Delaware 0 1350000 0 1350000 1350000 9 % 23/12/2021
Sculptor Capital Holding II LLC Delaware 0 1350000 0 1350000 1350000 9 % 23/12/2021
Sculptor Capital Management, Inc. Delaware 0 1350000 0 1350000 1350000 9 % 23/12/2021
Sculptor Credit Opportunities Master Fund, Ltd. Cayman Islands 0 135000 0 135000 135000 0.9 % 23/12/2021
Sculptor Special Funding, LP Cayman Islands 0 438750 0 438750 438750 2.93 % 23/12/2021
Sculptor Master Fund, Ltd. Cayman Islands 0 438750 0 438750 438750 2.93 % 23/12/2021
Sculptor Capital Management, Inc. Delaware 0 1350000 0 1350000 1350000 9 % 23/12/2021
Sculptor Capital Holding II LLC Delaware 0 1350000 0 1350000 1350000 9 % 23/12/2021
Robin Shah USA 0 1350000 0 1350000 1350000 9 % 23/12/2021
Robin Shah USA 0 1350000 0 1350000 1350000 9 % 23/12/2021
Tenor Opportunity Master Fund, Ltd. Cayman Islands 0 1350000 0 1350000 1350000 9 % 23/12/2021
Tenor Opportunity Master Fund, Ltd. Cayman Islands 0 1350000 0 1350000 1350000 9 % 23/12/2021
Tenor Capital Management Company, L.P. Delaware, USA 0 1350000 0 1350000 1350000 9 % 23/12/2021
Tenor Capital Management Company, L.P. Delaware, USA 0 1350000 0 1350000 1350000 9 % 23/12/2021
Space Summit Capital LLC Delaware 1125000 0 1125000 0 1125000 7.5 % 22/12/2021
Space Summit Capital LLC Delaware 1125000 0 1125000 0 1125000 7.5 % 22/12/2021
Steven B. Katznelson Canada United States America and United Kingdom 0 1125000 0 1125000 1125000 7.5 % 17/12/2021
Christopher Hinkel United States America 0 1125000 0 1125000 1125000 7.5 % 17/12/2021
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 1125000 0 1125000 1125000 7.5 % 17/12/2021
Radcliffe Capital Management, L.P. Delaware 0 1125000 0 1125000 1125000 7.5 % 17/12/2021
Radcliffe SPAC GP, LLC Delaware 0 1125000 0 1125000 1125000 7.5 % 17/12/2021
RGC Management Company, LLC Delaware 0 1125000 0 1125000 1125000 7.5 % 17/12/2021
Steven B. Katznelson Canada United States America and United Kingdom 0 1125000 0 1125000 1125000 7.5 % 17/12/2021
Radcliffe SPAC GP, LLC Delaware 0 1125000 0 1125000 1125000 7.5 % 17/12/2021
Radcliffe Capital Management, L.P. Delaware 0 1125000 0 1125000 1125000 7.5 % 17/12/2021
Christopher Hinkel United States America 0 1125000 0 1125000 1125000 7.5 % 17/12/2021
Radcliffe SPAC Master Fund, L.P. Cayman Islands 0 1125000 0 1125000 1125000 7.5 % 17/12/2021
RGC Management Company, LLC Delaware 0 1125000 0 1125000 1125000 7.5 % 17/12/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District