RREVNasdaqBlank ChecksFiscal year ends December 31Also trades as RREVU, RREVW
RRE Ventures Acquisition Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$9.90−0.03 (-0.30%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
70.3%
18M of 25M shares
Institutional holders
38
38 new, 0 sold out
Net institutional buying
18M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| RRE Sponsor, LLC | 5,585,333 | 18.30% | 13G (passive) | Jun 30, 2026 |
| Adage Capital Management, L.P. | 2,250,000 | 9.00% | 13G (passive) | Jun 30, 2026 |
| LMR Partners LLP | 2,000,000 | 8.00% | 13G (passive) | Jun 30, 2026 |
| Magnetar Capital Partners LP | 2,000,000 | 8.00% | 13G (passive) | Jun 30, 2026 |
| Hudson Bay Capital Management LP | 1,599,999 | 6.40% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of RREV | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Adage Capital Partners Gp, L.L.C. | 2,250,000 | 9.00% | $22.21M | New | 0.03% |
| Magnetar Financial LLC | 1,999,995 | 8.00% | $19.78M | New | 0.18% |
| Hudson Bay Capital Management LP | 1,599,999 | 6.40% | $15.82M | New | 0.04% |
| Crossingbridge Advisors, LLC | 1,250,000 | 5.00% | $12.34M | New | 2.18% |
| Healthcare Of Ontario Pension Plan Trust Fund | 1,000,000 | 4.00% | $9.89M | New | 0.01% |
| AQR Arbitrage LLC | 879,861 | 3.52% | $8.70M | New | 0.12% |
| Millennium Management LLC | 750,000 | 3.00% | $7.40M | New | 0.00% |
| Linden Advisors LP | 700,000 | 2.80% | $6.92M | New | 0.04% |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 549,999 | 2.20% | $5.43M | New | 0.03% |
| Sculptor Capital LP | 508,197 | 2.03% | $5.02M | New | 0.04% |
| Meteora Capital, LLC | 502,105 | 2.01% | $4.96M | New | 0.41% |
| Polar Asset Management Partners Inc. | 500,000 | 2.00% | $4.94M | New | 0.08% |
| Two Sigma Investments, LP | 453,124 | 1.81% | $4.47M | New | 0.00% |
| First Trust Capital Management L.P. | 450,000 | 1.80% | $4.44M | New | 0.26% |
| Whitebox Advisors LLC | 450,000 | 1.80% | $4.44M | New | 0.06% |
| Context Capital Management, LLC | 400,000 | 1.60% | $3.95M | New | 0.08% |
| Shaolin Capital Management LLC | 382,801 | 1.53% | $3.78M | New | 0.18% |
| Bnp Paribas Arbitrage, Snc | 321,825 | 1.29% | $3.18M | New | 0.00% |
| Radcliffe Capital Management, L.P. | 318,596 | 1.27% | $3.14M | New | 0.24% |
| Glazer Capital, LLC | 301,079 | 1.20% | $2.97K | New | 0.07% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 38 | 18M | 70.3% | 38 / 0 | 0 / 0 | 18M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of RREV | Value | % of fund | As of |
|---|---|---|---|---|---|
| CrossingBridge Low Duration High Income Fund | 757,000 | 3.03% | $7.49M | 0.42% | Jun 30, 2026 |
| First Trust Merger Arbitrage Fund | 387,009 | 1.55% | $3.83M | 0.23% | Jun 30, 2026 |
| RiverPark Strategic Income Fund | 308,000 | 1.23% | $3.05M | 0.49% | Jun 30, 2026 |
| First Trust Multi-Strategy Fund | 62,991 | 0.25% | $622.98K | 0.05% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Philip (Phil) Kassin | Chief Executive Officer, Director | 525,000 | 2.10% | May 5, 2026 |
| Jeffrey Douglas Epstein | President, Director | 600,000 | 2.40% | May 5, 2026 |
| Andrew Albert Kucharchuk | Chief Financial Officer | – | – | Apr 29, 2026 |
| James Steven Gertler | Director | 67,500 | 0.27% | May 5, 2026 |
| Bruce Bernstein | Director | 115,000 | 0.46% | May 5, 2026 |
| Brian Frederick Daly | Director | 105,000 | 0.42% | May 5, 2026 |
| Robert Scott Mancini | Director | 115,000 | 0.46% | May 5, 2026 |
| Kendrick Brett Meek | Director | – | – | Apr 29, 2026 |
| Daniel H. Galpern | Director | – | – | Apr 29, 2026 |
| Stuart J. Ellman | Director | – | – | Apr 29, 2026 |
| RRE Sponsor, LLC | 10% owner | 5,585,333 | 22.34% | May 18, 2026 |