Latest Period
Q2 2026
Security Snapshot
RRE Ventures Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (RREV) Institutional Ownership
CUSIP: G770AL103
13F Institutional Holders and Ownership History for Q2 2026
Institutions Reporting
37
Shares (Excl. Options)
17,480,705
Price
$9.87
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Symbol
- RREV on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 17,480,705
- Total 13F value
- $172,679,011
- Portfolio coverage rank
- 0%
- Share change
- +17,158,880
- Value change
- +$169,496,162
- Number of holders
- 37
- Shares outstanding
- 25,000,000
- SEC-reported price per share
- $9.90
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- RREV - RRE Ventures Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share is tracked under CUSIP G770AL103.
- 37 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Latest quarter on this page is Q2 2026.
- Additional quarter-over-quarter change detail appears as history expands.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 37 institutions filings for Q2 2026.
Security key
G770AL103
Latest holder period
Q2 2026
13F holders
37
13D/G owners
5
CIK / CUSIP context first
Open Q2 2026 holders
RREV full holder history
RRE Ventures Acquisition Corp. SEC filings
RRE Ventures Acquisition Corp. company facts
RRE Ventures Acquisition Corp. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G770AL103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
RREV
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RRE Sponsor, LLC | 18% | $55,127,237 | 5,585,333 | RRE Sponsor, LLC | 30 Jun 2026 | |||
| Adage Capital Management, L.P. | 9% | $22,207,500 | 2,250,000 | Adage Capital Management, L.P. | 30 Jun 2026 | |||
| Magnetar Financial LLC | 8% | $19,740,000 | 2,000,000 | MAGNETAR FINANCIAL LLC | 30 Jun 2026 | |||
| LMR Partners LLP | 8% | $19,740,000 | 2,000,000 | LMR Partners LLP | 30 Jun 2026 | |||
| Hudson Bay Capital Management LP | 6.4% | $15,791,990 | 1,599,999 | Hudson Bay Capital Management LP | 30 Jun 2026 |
As of 30 Jun 2026, 37 institutional investors reported holding 17,480,705 shares of RRE Ventures Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (RREV). This represents 70% of the company’s total 25,000,000 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
67%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 9% | 2,250,000 | 0.03% | $22,207,500 | |
| Magnetar Financial LLC | 8% | 1,999,995 | 0.18% | $19,779,951 | |
| Hudson Bay Capital Management LP | 6.4% | 1,599,999 | 0.07% | $15,823,990 | |
| Crossingbridge Advisors, LLC | 5% | 1,250,000 | 2.2% | $12,337,500 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4% | 1,000,000 | 0.01% | $9,890,000 | |
| AQR Arbitrage LLC | 3.5% | 879,861 | 0.12% | $8,701,825 | |
| MILLENNIUM MANAGEMENT LLC | 3% | 750,000 | 0% | $7,402,500 | |
| Linden Advisors LP | 2.8% | 700,000 | 0.04% | $6,923,000 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.2% | 549,999 | 0.03% | $5,428,490 | |
| Sculptor Capital LP | 2% | 508,197 | 0.05% | $5,015,904 | |
| Meteora Capital, LLC | 2% | 502,105 | 0.41% | $4,955,776 | |
| Polar Asset Management Partners Inc. | 2% | 500,000 | 0.09% | $4,935,000 | |
| TWO SIGMA INVESTMENTS, LP | 1.8% | 453,124 | 0% | $4,472,334 | |
| First Trust Capital Management L.P. | 1.8% | 450,000 | 0.26% | $4,441,500 | |
| WHITEBOX ADVISORS LLC | 1.8% | 450,000 | 0.07% | $4,441,500 | |
| Context Capital Management, LLC | 1.6% | 400,000 | 0.08% | $3,948,000 | |
| Shaolin Capital Management LLC | 1.5% | 382,801 | 0.35% | $3,778,246 | |
| BNP PARIBAS FINANCIAL MARKETS | 1.3% | 321,825 | 0% | 0% | $3,182,849 |
| Radcliffe Capital Management, L.P. | 1.3% | 318,596 | 0.24% | $3,144,543 | |
| GLAZER CAPITAL, LLC | 1.2% | 301,079 | 0.07% | $2,972,000 | |
| MOORE CAPITAL MANAGEMENT, LP | 1% | 250,000 | 0.06% | $2,467,500 | |
| Governors Lane LP | 1% | 250,000 | 0.25% | $2,467,500 | |
| Periscope Capital Inc. | 1% | 249,600 | 0.39% | $2,463,552 | |
| Verition Fund Management LLC | 0.8% | 201,200 | 0.01% | $1,989,868 | |
| GRITSTONE ASSET MANAGEMENT LLC | 0.8% | 200,000 | 1.9% | $1,974,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
1
Latest
Q2 2026
Rows shown
1-1 of 1
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 17,480,705 | $172,679,011 | +$169,496,162 | $9.87 | 37 |