RREV · RRE Ventures Acquisition Corp. · Shareholders & Ownership
$9.90
+0.00 (+0.00%)
At close · Oct 21
Return incl. dividend (before tax)
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
Volume · Oct 21
4024
Avg daily vol (3M)
76K
Every disclosed holder of RREV in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns RREV
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 30,017,490 | 90.05% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 5,585,333 | 16.76% |
| Remaining | 2,269,490 | -6.81% |
| Registered funds (N-PORT, not summed) | 584,082 | 1.75% |
Shares outstanding: 33,333,333, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of RREV
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
|
5,585,333 | ||
| 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
CIK 1165408 · Registered investment adviser · Jun 30, 2026
Classes RREV, RREVW, carried, not yet filed for the newest quarter
|
3,000,000 | ||
| 2.1 |
Adage Capital Management, L.P.
13G
CIK 1535978 · Investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
2,250,000 | ||
| 3 |
Magnetar Financial LLC
13F
CIK 1352851 · Registered investment adviser · Jun 30, 2026
Classes RREV, RREVW, carried, not yet filed for the newest quarter
|
2,666,660 | ||
| 3.1 |
Magnetar Financial LLC
13G
CIK 1352851 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
2,000,000 | ||
| 4 |
Hudson Bay Capital Management LP
13F
CIK 1393825 · Registered investment adviser · Jun 30, 2026
Classes RREV, RREVW, carried, not yet filed for the newest quarter
|
2,133,332 | ||
| 4.1 |
Hudson Bay Capital Management LP
13G
CIK 1393825 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,599,999 | ||
| 5 |
LMR Partners LLP
13F
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,000,000 | ||
| 5.1 |
LMR Partners LLP
13G
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
2,000,000 | ||
| 6 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
CIK 1535845 · Non-US institution · Jun 30, 2026
Classes RREV, RREVW, carried, not yet filed for the newest quarter
|
1,333,333 | ||
| 7 |
Crossingbridge Advisors, LLC
13F
CIK 1770024 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,250,000 | ||
| 8 |
SONA ASSET MANAGEMENT (US) LLC
13F
CIK 1856405 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,200,000 | ||
| 9 |
AQR Arbitrage LLC
13F
CIK 1167456 · Registered investment adviser · Jun 30, 2026
Classes RREV, RREVW, carried, not yet filed for the newest quarter
|
1,173,145 | ||
| 10 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,150,000 | ||
| 11 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
Classes RREV, RREVU, carried, not yet filed for the newest quarter
|
1,000,000 | ||
| 12 |
Linden Advisors LP
13F
CIK 1279396 · Registered investment adviser · Jun 30, 2026
Classes RREV, RREVW, carried, not yet filed for the newest quarter
|
933,333 | ||
| 13 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
CIK 1083190 · Unknown · Jun 30, 2026
Classes RREV, RREVW, carried, not yet filed for the newest quarter
|
733,332 | ||
| 14 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
Classes RREV, RREVW, carried, not yet filed for the newest quarter
|
666,666 | ||
| 15 |
METEORA CAPITAL, LLC
13F
CIK 1905106 · Investment adviser · Jun 30, 2026
Classes RREV, RREVW, carried, not yet filed for the newest quarter
|
634,065 | ||
| 16 |
TORONTO DOMINION BANK
13F
CIK 947263 · Bank · Jun 30, 2026
Classes RREVU, RREVW, carried, not yet filed for the newest quarter
|
625,636 | ||
| 17 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
Classes RREV, RREVW, carried, not yet filed for the newest quarter
|
600,000 | ||
| 18 |
Context Capital Management, LLC
13F
CIK 1301396 · Registered investment adviser · Jun 30, 2026
Classes RREV, RREVW, carried, not yet filed for the newest quarter
|
533,333 | ||
| 19 |
Shaolin Capital Management LLC
13F
CIK 1766806 · Registered investment adviser · Jun 30, 2026
Classes RREV, RREVW, carried, not yet filed for the newest quarter
|
524,499 | ||
| 20 |
Sculptor Capital LP
13F
CIK 1054587 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
508,197 | ||
| 21 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
Classes RREV, RREVU, RREVW, carried, not yet filed for the newest quarter
|
506,070 | ||
| 22 |
Alberta Investment Management Corp
13F
CIK 1463559 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
500,000 | ||
| 23 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
453,124 | ||
| 24 |
First Trust Capital Management L.P.
13F
CIK 1604488 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
450,000 | ||
| 25 |
Parallax Volatility Advisers, L.P.
13F
CIK 1521001 · Registered investment adviser · Jun 30, 2026
Classes RREVU, RREVW, carried, not yet filed for the newest quarter
|
436,121 | ||
| 26 |
Bulldog Investors, LLP
13F
CIK 1504304 · Registered investment adviser · Jun 30, 2026
Classes RREV, RREVU, carried, not yet filed for the newest quarter
|
434,012 | ||
| 27 |
Lineage Point Capital LP
13F
CIK 2093311 · Unknown · Jun 30, 2026
Classes RREVU, RREVW, carried, not yet filed for the newest quarter
|
432,794 | ||
| 28 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
Classes RREV, RREVW, carried, not yet filed for the newest quarter
|
429,100 | ||
| 29 |
Radcliffe Capital Management, L.P.
13F
CIK 1218275 · Registered investment adviser · Jun 30, 2026
Classes RREV, RREVW, carried, not yet filed for the newest quarter
|
424,794 | ||
| 30 |
First Trust Merger Arbitrage Fund
Fund
S000048195 · Registered fund · Jun 30, 2026
INVESTMENT MANAGERS SERIES TRUST II, not summed
|
387,009 | ||
| 31 |
GLAZER CAPITAL, LLC
13F
CIK 1076809 · Registered investment adviser · Jun 30, 2026
Classes RREV, RREVW, carried, not yet filed for the newest quarter
|
350,979 | ||
| 32 |
Governors Lane LP
13F
CIK 1644187 · Registered investment adviser · Jun 30, 2026
Classes RREV, RREVW, carried, not yet filed for the newest quarter
|
333,333 | ||
| 33 |
MOORE CAPITAL MANAGEMENT, LP
13F
CIK 1448574 · Registered investment adviser · Jun 30, 2026
Classes RREV, RREVW, carried, not yet filed for the newest quarter
|
333,333 | ||
| 34 |
Periscope Capital Inc.
13F
CIK 1695320 · Exempt reporting adviser · Jun 30, 2026
Classes RREV, RREVW, carried, not yet filed for the newest quarter
|
332,800 | ||
| 35 |
GRITSTONE ASSET MANAGEMENT LLC
13F
CIK 1964236 · Registered investment adviser · Jun 30, 2026
Classes RREV, RREVW, carried, not yet filed for the newest quarter
|
266,666 | ||
| 36 |
Verition Fund Management LLC
13F
CIK 1454027 · Registered investment adviser · Jun 30, 2026
Classes RREV, RREVW, carried, not yet filed for the newest quarter
|
259,767 | ||
| 37 |
CANTOR FITZGERALD, L. P.
13F
CIK 1024896 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
234,979 | ||
| 38 |
Schonfeld Strategic Advisors LLC
13F
CIK 1665241 · Registered investment adviser · Jun 30, 2026
Classes RREV, RREVU, carried, not yet filed for the newest quarter
|
225,000 | ||
| 39 |
Special Opportunities Fund, Inc.
Fund
· Registered fund · Jun 30, 2026
Special Opportunities Fund, Inc., not summed
|
134,082 | ||
| 40 |
Mint Tower Capital Management B.V.
13F
CIK 1666606 · Unknown · Jun 30, 2026
Classes RREV, RREVW, carried, not yet filed for the newest quarter
|
133,333 | ||
| 41 |
DLD Asset Management, LP
13F
CIK 1578299 · Registered investment adviser · Jun 30, 2026
Classes RREV, RREVW, carried, not yet filed for the newest quarter
|
133,332 | ||
| 42 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
Classes RREV, RREVW, carried, not yet filed for the newest quarter
|
133,332 | ||
| 43 |
O'Connor Alternative Investments LLC
13F
CIK 2081629 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
125,000 | ||
| 44 |
|
124,932 | ||
| 45 |
Centiva Capital, LP
13F
CIK 1692507 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
117,084 | ||
| 46 |
BOOTHBAY FUND MANAGEMENT, LLC
13F
CIK 1549230 · Registered investment adviser · Jun 30, 2026
Classes RREV, RREVW, carried, not yet filed for the newest quarter
|
85,933 | ||
| 47 |
First Trust Multi-Strategy Fund
Fund
S000055376 · Registered fund · Jun 30, 2026
INVESTMENT MANAGERS SERIES TRUST II, not summed
|
62,991 | ||
| 48 |
Tuttle Capital Management, LLC
13F
CIK 1581641 · Registered investment adviser · Sep 30, 2026
|
26,923 | ||
| 49 |
PenderFund Capital Management Ltd.
13F
CIK 1706164 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,000 | ||
| 50 |
ABC ARBITRAGE SA
13F
CIK 2049221 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20,000 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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