Vault-13

RRE VENTURES ACQUISITION COR RREV

CL A ORD SHS · Common Stock · CUSIP G770AL103

38 institutional holders
17,580,70517.6m shares reported held*
$173.7mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.88.

Biggest buyers

ADAGE CAPITAL PARTNERS GP, L.L.C. New +2,250,000+2.2m
Magnetar Financial LLC New +1,999,995+2.0m
Hudson Bay Capital Management LP New +1,599,999+1.6m
Crossingbridge Advisors, LLC New +1,250,000+1.2m
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +1,000,000+1.0m
AQR Arbitrage LLC New +879,861+879.9k
MILLENNIUM MANAGEMENT LLC New +750,000+750.0k
Linden Advisors LP New +700,000+700.0k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS New +549,999+550.0k
Sculptor Capital LP New +508,197+508.2k

Biggest sellers

None

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
RRE Sponsor, LLC 13G · exempt (held before listing) new · filed 2026-08-12 18.3% new 5.6m≈ $55.1m 2026-08-12
Adage Capital Management, L.P. 13G · institution new · filed 2026-08-12 9.0% new 2.2m≈ $22.2m 2026-08-12
LMR Partners LLP 13G · institution new · filed 2026-08-14 8.0% new 2.0m≈ $19.7m 2026-08-14
Magnetar Financial LLC 13G · institution new · filed 2026-08-13 8.0% new 2.0m≈ $19.7m 2026-08-13
Hudson Bay Capital Management LP 13G · institution new · filed 2026-08-10 6.4% new 1.6m≈ $15.8m 2026-08-10

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 2,250,0002.2m $22.2m $22.2m 0.03% New
2 Magnetar Financial LLC 0.18% of their portfolio EVANSTON, IL 1,999,9952.0m $19.8m $19.8m 0.18% New
3 Hudson Bay Capital Management LP 0.07% of their portfolio STAMFORD, CT 1,599,9991.6m $15.8m $15.8m 0.07% New
4 Crossingbridge Advisors, LLC 2.18% of their portfolio PLEASANTVILLE, NY 1,250,0001.2m $12.3m $12.3m 2.18% New
5 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 1,000,0001.0m $9.9m $9.9m 0.01% New
6 AQR Arbitrage LLC 0.12% of their portfolio Greenwich, CT 879,861879.9k $8.7m $8.7m 0.12% New
7 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 750,000750.0k $7.4m $7.4m 0.00% New
8 Linden Advisors LP 0.04% of their portfolio New York, NY 700,000700.0k $6.9m $6.9m 0.04% New
9 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 549,999550.0k $5.4m $5.4m 0.03% New
10 Sculptor Capital LP 0.05% of their portfolio New York, NY 508,197508.2k $5.0m $5.0m 0.05% New
11 Meteora Capital, LLC 0.41% of their portfolio Boca Raton, FL 502,105502.1k $5.0m $5.0m 0.41% New
12 Polar Asset Management Partners Inc. 0.09% of their portfolio TORONTO, A6 500,000500.0k $4.9m $4.9m 0.09% New
13 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 453,124453.1k $4.5m $4.5m 0.00% New
14 WHITEBOX ADVISORS LLC 0.07% of their portfolio MINNEAPOLIS, MN 450,000450.0k $4.4m $4.4m 0.07% New
15 First Trust Capital Management L.P. 0.26% of their portfolio CHICAGO, IL 450,000450.0k $4.4m $4.4m 0.26% New
16 Context Capital Management, LLC 0.08% of their portfolio LAJOLLA, CA 400,000400.0k $3.9m $3.9m 0.08% New
17 Shaolin Capital Management LLC 0.21% of their portfolio Miami, FL 382,801382.8k $3.8m $3.8m 0.21% New
18 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 321,825321.8k $3.2m $3.2m 0.00% New
19 Radcliffe Capital Management, L.P. 0.24% of their portfolio BALA CYNWYD, PA 318,596318.6k $3.1m $3.1m 0.24% New
20 GLAZER CAPITAL, LLC 0.07% of their portfolio New York, NY 301,079301.1k $3.0m $3.0m 0.07% New
21 MOORE CAPITAL MANAGEMENT, LP 0.06% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.06% New
22 Governors Lane LP 0.25% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.25% New
23 Periscope Capital Inc. 0.39% of their portfolio Toronto, A6 249,600249.6k $2.5m $2.5m 0.39% New
24 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 201,200201.2k $2.0m $2.0m 0.01% New
25 GRITSTONE ASSET MANAGEMENT LLC 1.90% of their portfolio Bethesda, MD 200,000200.0k $2.0m $2.0m 1.90% New
26 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 148,249148.2k $1.5m $1.5m 0.00% New
27 O'Connor Alternative Investments LLC 0.09% of their portfolio NEW YORK, NY 125,000125.0k $1.2m $1.2m 0.09% Not comparable
28 CSS LLC/IL 0.05% of their portfolio CHICAGO, IL 124,932124.9k $1.2m $1.2m 0.05% New
29 DLD Asset Management, LP 0.08% of their portfolio NEW YORK, NY 100,000100.0k $987.0k $987.0k 0.08% New
30 Mint Tower Capital Management B.V. 0.12% of their portfolio AMSTERDAM, P7 100,000100.0k $987.0k $987.0k 0.12% New
31 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.05% of their portfolio WEST PALM BEACH, FL 99,999100.0k $993.5k $993.5k 0.05% New
32 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 67,76267.8k $668.8k $668.8k 0.01% New
33 Bulldog Investors, LLP 0.07% of their portfolio SADDLE BROOK, NJ 31,11431.1k $307.7k $307.7k 0.07% New
34 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 30,00030.0k $296.1k $296.1k 0.00% New
35 ABC ARBITRAGE SA 0.02% of their portfolio PARIS, I0 20,00020.0k $197.4k $197.4k 0.02% New
36 Virtu Financial LLC 0.00% of their portfolio New York, NY 14,34614.3k $142.0k $142.0k 0.00% New
37 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 899899 $8.9k $8.9k 0.00% New
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2323 $227 $227 0.00% New