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RREV · RRE Ventures Acquisition Corp.

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$9.90 At close · Aug 19
Going-concern doubt — flagged Aug 13, 2026

Substantial doubt about the company's ability to continue as a going concern.

“management has determined that the Company's liquidity condition raises substantial doubt about its ability to continue as a going concern for a period of at least one year from the date these unaudited condensed financial statements are issued.”
View the 10-Q filed Aug 13, 2026
Market Cap
$330.00M
Shares
33.33M

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.

Holders: 50
Total Value: $241,655,948
Total Shares: 29,923,233

Holder Concentration

Across 50 13F filers
Top Holder
9.2%
of institutional value
Top 5
37.3%
of institutional value
Top 10
58.8%
of institutional value
HHI
451
Broadly held
Showing 82 of 82
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
ADAGE CAPITAL PARTNERS GP, L.L.C. $22,207,500 9.19% 2,250,000
LMR Partners LLP RREVU $20,060,000 8.30% 2,000,000
Magnetar Financial LLC $19,739,950 8.17% 1,999,995
Hudson Bay Capital Management LP $15,791,990 6.53% 1,599,999
Crossingbridge Advisors, LLC $12,337,500 5.11% 1,250,000
SONA ASSET MANAGEMENT (US) LLC RREVU $12,036,000 4.98% 1,200,000
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 2.25% 549,999
TORONTO DOMINION BANK RREVU $5,102,030 2.11% 508,677
Sculptor Capital LP $5,015,904 2.08% 508,197
Alberta Investment Management Corp RREVU $5,015,000 2.08% 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 0.98% 234,979
Clear Street Group Inc. RREVU $1,994,876 0.83% 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 0.61% 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
PenderFund Capital Management Ltd. RREVU $220,660 0.09% 22,000
ABC ARBITRAGE SA $197,400 0.08% 20,000
Virtu Financial LLC $141,595 0.06% 14,346
SUSQUEHANNA INTERNATIONAL GROUP, LLP RREVU $100,300 0.04% 10,000
UBS Group AG RREVU $9,528 0.00% 950
HIGHBRIDGE CAPITAL MANAGEMENT LLC $8,873 0.00% 899
MORGAN STANLEY $227 0.00% 23
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
HIGHBRIDGE CAPITAL MANAGEMENT LLC RREVW — — 332
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
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
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
Verition Fund Management LLC RREVW — — 58,567
WHITEBOX ADVISORS LLC RREVW — — 150,000
ADAGE CAPITAL PARTNERS GP, L.L.C. RREVW — — 750,000
Key facts CIK 2123969 CUSIP G770AL103 13F (30d) 52 filings 49 filers Visit website

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