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Disclosery

RREV RRE VENTURES ACQUISITION COR

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CL A ORD SHS (common), issuer CIK 2123969

38 managers (38 13F filers) reported a position in RREV shares at 2026-06-30, 17,580,705 shares in all. 38 filers opened a position and 0 filers sold out during the quarter.

Managers
38
13F filers
38
New
38
Added
0
Reduced
0
Sold out
0
Shares held by filers
17,580,705

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…2,250,000$22.2M0.03%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC1,999,995$19.8M0.18%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…1,599,999$15.8M0.07%new13F-HRTimelineGroup
Crossingbridge Advisors, LLC1,250,000$12.3M2.18%new13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…1,000,000$9.89M0.01%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC879,861$8.7M0.12%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC750,000$7.4M<0.01%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP700,000$6.92M0.04%new13F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…549,999$5.43M0.03%new13F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP508,197$5.02M0.05%new13F-HRTimelineGroup
Meteora Capital, LLC502,105$4.96M0.41%new13F-HRTimeline
Polar Asset Management Partners Inc.500,000$4.93M0.09%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP453,124$4.47M<0.01%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC450,000$4.44M0.07%new13F-HRTimeline
First Trust Capital Management L.P.450,000$4.44M0.26%new13F-HRTimeline
Context Capital Management, LLC400,000$3.95M0.08%new13F-HRTimeline
Shaolin Capital Management LLC382,801$3.78M0.21%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS321,825$3.18M<0.01%new13F-HRTimelineGroup
Radcliffe Capital Management, L.P.318,596$3.14M0.24%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC301,079$2.97M0.07%new13F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP250,000$2.47M0.06%new13F-HRTimeline
Governors Lane LP250,000$2.47M0.25%new13F-HRTimeline
Periscope Capital Inc.249,600$2.46M0.39%new13F-HRTimeline
Verition Fund Management LLC201,200$1.99M0.01%new13F-HR/ATimeline
GRITSTONE ASSET MANAGEMENT LLC200,000$1.97M1.9%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.148,249$1.46M<0.01%new13F-HRTimelineGroup
O'Connor Alternative Investments LLC125,000$1.24M0.09%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CSS LLC/IL124,932$1.23M0.05%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC99,999$993K0.05%new13F-HRTimeline
DLD Asset Management, LP100,000$987K0.08%new13F-HRTimeline
Mint Tower Capital Management B.V.100,000$987K0.12%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC67,762$669K0.01%new13F-HRTimeline
Bulldog Investors, LLP31,114$308K0.07%new13F-HRTimeline
Schonfeld Strategic Advisors LLC30,000$296K<0.01%new13F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA20,000$197K0.02%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC14,346$142K<0.01%new13F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC899$8.89K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY23$227<0.01%new13F-HRTimelineGroup