RREV · RRE Ventures Acquisition Corp. · Holdings

$9.90 +0.00 (+0.00%) At close · Oct 21

Market Cap

$330.00M

33.33M

Volume · Oct 21 4024 Avg daily vol (3M) 76K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of RREV: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 52

Total Value: $241,937,298

Total Shares: 30,267,822

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 51 13F filers

Top Holder

9.2%

of institutional value

Top 5

37.3%

of institutional value

Top 10

58.8%

of institutional value

HHI

450

Broadly held

Who Holds RREV

Last 2 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 51 filers, like-for-like change —.

Holder type	Share	Filers	Change	New
Registered adviser	68.5%	30	new	30
Exempt adviser	7.8%	2	new	2
Adviser	6.7%	3	new	3
Bank	2.1%	2	new	2
Non-US	7.6%	4	new	4
Holding company	0.0%	1	new	1
Unknown	7.4%	9	new	9

Style	Share	Filers	Change	New
Index-like	0.1%	2	new	2
Systematic-like	16.7%	8	new	8
Concentrated	11.8%	5	new	5
Diversified active	71.4%	36	new	36

Turnover	Share	Filers	Change	New
Low turnover	2.4%	2	new	2
Medium turnover	53.9%	22	new	22
High turnover	40.1%	24	new	24
Unknown	3.5%	3	new	3

Holding horizon	Share	Filers	Change	New
Short horizon	34.9%	23	new	23
Medium horizon	20.6%	5	new	5
Long horizon	24.6%	10	new	10
Unknown	20.0%	13	new	13

13F book size	Share	Filers	Change	New
Under $1B	17.0%	16	new	16
$1B to $10B	45.6%	20	new	20
$10B to $100B	31.0%	9	new	9
$100B or more	6.3%	6	new	6

Client base	Share	Filers	Change	New
Individuals and high net worth	0.0%	0	—	0
Pooled investment vehicles	64.1%	25	new	25
Registered funds and BDCs	3.5%	4	new	4
Charitable organizations	0.9%	1	new	1
Unknown	31.5%	21	new	21

Private funds	Share	Filers	Change	New
Hedge funds	62.6%	27	new	27
Private equity funds	1.5%	1	new	1
Other private funds	4.0%	1	new	1
Private funds, type not stated	6.7%	1	new	1
No private funds	1.5%	2	new	2
Unknown	23.8%	19	new	19

Location	Share	Filers	Change	New	Exited
United States	81.2%	41	new	41	0
Outside the US	18.8%	10	new	10	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

38 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

5.26% of filers hold it in their top 10

Holders above 5%

median weight 0.091%

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

65.3%

of 13F shares, Herfindahl 0.060

Active holders

—

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (4 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 1.0 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$9.88

estimated per share

Quarter-end price

$9.87

implied by 13F values

Estimated gain or loss

-0.1%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 100.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies RREV's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AACI Armada Acquisition Corp. III	3	0.474
2	KOYN CSLM Digital Asset Acquisition Corp III, Ltd	4	0.447
3	WENN WEN Acquisition Corp	4	0.447
4	AXIN Axiom Intelligence Acquisition Corp 1	4	0.447
5	SVIV Spring Valley Acquisition Corp. IV	4	0.447
6	CRAQ Cal Redwood Acquisition Corp.	3	0.433
7	CRAN Crane Harbor Acquisition Corp. II	3	0.401
8	ONCH 1RT Acquisition Corp.	3	0.375
9	CAQ Cambridge Acquisition Corp.	3	0.375
10	EVOX Evolution Global Acquisition Corp	3	0.375

Shareholder Targets

13F filers that own its peers but not RREV, quarter ended Jun 30, 2026

Found through its holder-overlap peers: AACI, KOYN, WENN, AXIN, SVIV, CRAQ, CRAN, ONCH, CAQ, EVOX, APXT, RDAG, LAFA, YICC, EVAC, BIII, MTAL, SZZL, TVIV, IRAB. 84 filers in all.

#	Filer	In peers	Of book	Largest peers
1	TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser, Diversified active	$165,795,000 18 held	11.0%	SZZL, YICC, EVAC
2	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$106,432,675 13 held	0.070%	EVAC, WENN, RDAG
3	WOLVERINE ASSET MANAGEMENT LLC Registered adviser, Diversified active	$91,167,584 16 held	3.82%	EVAC, APXT, WENN
4	Wealthspring Capital LLC Registered adviser, Diversified active	$72,092,996 16 held	21.0%	TVIV, RDAG, KOYN
5	PICTON MAHONEY ASSET MANAGEMENT Non-US, Diversified active	$71,295,626 20 held	0.670%	EVAC, CRAQ, SZZL
6	Westchester Capital Management, LLC Registered adviser, Diversified active	$71,270,801 12 held	3.99%	SZZL, APXT, CRAQ
7	MMCAP International Inc. SPC Unknown, Diversified active	$65,757,800 10 held	6.29%	RDAG, WENN, CRAN
8	BERKLEY W R CORP Insurer, Diversified active	$62,812,393 18 held	3.44%	EVAC, SZZL, CAQ
9	Saba Capital Management, L.P. Registered adviser, Diversified active	$47,211,272 7 held	1.48%	RDAG, WENN, YICC
10	Karpus Management, Inc. Adviser, Diversified active	$35,580,807 8 held	1.12%	APXT, WENN, LAFA

Fund Ownership of RREV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.08%	+0.08 pp	26,923	1
Active funds	2.05%	+2.05 pp	684,084	5
Unclassified	0.00%	0.00 pp	0	0
All registered funds	2.13%	+2.13 pp	711,007	6

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 31 Exempt adviser 2 Adviser 3 Bank 2 Non-US 4 Holding company 1 Unknown 9

Showing 86 of 86

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ADAGE CAPITAL PARTNERS GP, L.L.C.

$22,207,500

9.18%

2,250,000

LMR Partners LLP RREVU

$20,060,000

8.29%

2,000,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	2,000,000	$20,060,000	100.0%	Sole

Magnetar Financial LLC

$19,739,950

8.16%

1,999,995

Hudson Bay Capital Management LP

$15,791,990

6.53%

1,599,999

Crossingbridge Advisors, LLC

$12,337,500

5.10%

1,250,000

SONA ASSET MANAGEMENT (US) LLC RREVU

$12,036,000

4.97%

1,200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	1,200,000	$12,036,000	100.0%	Other

ARISTEIA CAPITAL, L.L.C. RREVU

$11,534,500

4.77%

1,150,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$9,870,000

4.08%

1,000,000

AQR Arbitrage LLC

$8,684,228

3.59%

879,861

MILLENNIUM MANAGEMENT LLC

$7,402,500

3.06%

750,000

Linden Advisors LP

$6,909,000

2.86%

700,000

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$5,428,490

2.24%

549,999

TORONTO DOMINION BANK RREVU

$5,102,030

2.11%

508,677

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	508,677	$5,102,030	100.0%	Defined

Sculptor Capital LP

$5,015,904

2.07%

508,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	508,197	$5,015,904	100.0%	Sole

Alberta Investment Management Corp RREVU

$5,015,000

2.07%

500,000

METEORA CAPITAL, LLC

$4,955,776

2.05%

502,105

Polar Asset Management Partners Inc.

$4,935,000

2.04%

500,000

TWO SIGMA INVESTMENTS, LP

$4,472,333

1.85%

453,124

WHITEBOX ADVISORS LLC

$4,441,500

1.84%

450,000

First Trust Capital Management L.P.

$4,441,500

1.84%

450,000

Bulldog Investors, LLP RREVU

$4,041,066

1.67%

402,898

Context Capital Management, LLC

$3,948,000

1.63%

400,000

Shaolin Capital Management LLC

$3,778,245

1.56%

382,801

BNP PARIBAS ARBITRAGE, SA

$3,176,412

1.31%

321,825

Radcliffe Capital Management, L.P.

$3,144,542

1.30%

318,596

GLAZER CAPITAL, LLC

$2,971,649

1.23%

301,079

MILLENNIUM MANAGEMENT LLC RREVU

$2,507,500

1.04%

250,000

MOORE CAPITAL MANAGEMENT, LP

$2,467,500

1.02%

250,000

Governors Lane LP

$2,467,500

1.02%

250,000

Periscope Capital Inc.

$2,463,552

1.02%

249,600

CANTOR FITZGERALD, L. P. RREVU

$2,356,839

0.97%

234,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	234,979	$2,356,839	100.0%	Defined

Clear Street Group Inc. RREVU

$1,994,876

0.82%

198,891

Verition Fund Management LLC

$1,985,844

0.82%

201,200

GRITSTONE ASSET MANAGEMENT LLC

$1,974,000

0.82%

200,000

Schonfeld Strategic Advisors LLC RREVU

$1,955,850

0.81%

195,000

Clear Street Group Inc.

$1,463,217

0.60%

148,249

O'Connor Alternative Investments LLC

$1,233,750

0.51%

125,000

CSS LLC/IL

$1,233,078

0.51%

124,932

DLD Asset Management, LP

$987,000

0.41%

100,000

Mint Tower Capital Management B.V.

$987,000

0.41%

100,000

RIVERNORTH CAPITAL MANAGEMENT, LLC

$986,990

0.41%

99,999

Lineage Point Capital LP RREVU

$728,338

0.30%

72,616

BOOTHBAY FUND MANAGEMENT, LLC

$668,810

0.28%

67,762

Parallax Volatility Advisers, L.P. RREVU

$471,911

0.20%

47,050

Bulldog Investors, LLP

$307,095

0.13%

31,114

Schonfeld Strategic Advisors LLC

$296,100

0.12%

30,000

Tuttle Capital Management, LLC RREVU

$271,114

0.11%

26,923

PenderFund Capital Management Ltd. RREVU

$220,660

0.09%

22,000

ABC ARBITRAGE SA

$197,400

0.08%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	20,000	$197,400	100.0%	Other

Virtu Financial LLC

$141,595

0.06%

14,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	14,346	$141,595	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP RREVU

$100,300

0.04%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,000	$100,300	100.0%	Other

Farther Finance Advisors, LLC RREVU

$10,070

0.00%

1,000

UBS Group AG RREVU

$9,528

0.00%

950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	950	$9,528	100.0%	Defined

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$8,873

0.00%

899

MORGAN STANLEY

$227

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	23	$227	100.0%	Defined

HIGHBRIDGE CAPITAL MANAGEMENT LLC RREVW

$166

0.00%

332

Periscope Capital Inc. RREVW

—

83,200

GLAZER CAPITAL, LLC RREVW

—

49,900

Parallax Volatility Advisers, L.P. RREVW

—

389,071

MOORE CAPITAL MANAGEMENT, LP RREVW

—

83,333

Shaolin Capital Management LLC RREVW

—

141,698

METEORA CAPITAL, LLC RREVW

—

131,960

MILLENNIUM MANAGEMENT LLC RREVW

—

250,000

Governors Lane LP RREVW

—

83,333

Magnetar Financial LLC RREVW

—

666,665

AQR Arbitrage LLC RREVW

—

293,284

BNP PARIBAS ARBITRAGE, SA RREVW

—

107,275

Clear Street Group Inc. RREVW

—

158,930

RIVERNORTH CAPITAL MANAGEMENT, LLC RREVW

—

33,333

GRITSTONE ASSET MANAGEMENT LLC RREVW

—

66,666

Lineage Point Capital LP RREVW

—

360,178

Context Capital Management, LLC RREVW

—

133,333

Verition Fund Management LLC RREVW

—

58,567

DLD Asset Management, LP RREVW

—

33,332

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND RREVW

—

333,333

Hudson Bay Capital Management LP RREVW

—

533,333

Radcliffe Capital Management, L.P. RREVW

—

106,198

TORONTO DOMINION BANK RREVW

—

116,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	116,959	$0	—	Defined

Centiva Capital, LP RREVW

—

117,084

BOOTHBAY FUND MANAGEMENT, LLC RREVW

—

18,171

Linden Advisors LP RREVW

—

233,333

Mint Tower Capital Management B.V. RREVW

—

33,333

Polar Asset Management Partners Inc. RREVW

—

166,666

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS RREVW

—

183,333

WHITEBOX ADVISORS LLC RREVW

—

150,000

ADAGE CAPITAL PARTNERS GP, L.L.C. RREVW

—

750,000

Key facts CIK 2123969 CUSIP G770AL103 Visit website Investor relations