Relativity Acquisition Corp. is a blank check company sponsored by Relativity Acquisition Sponsor LLC, a Delaware limited liability company, formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The management team and board of directors are composed of veteran cannabis and finance industry executives, led by Founder, Chairman and CEO Tarek Tabsh.
Company profile
Ticker
RACY, RACYU
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
SVES, INC. ...
IRS number
863244927
RACY stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
26 Sep 24
25-NSE
Exchange delisting
3 Jun 24
NT 10-K
Notice of late annual filing
2 Apr 24
8-K
Departure of Directors or Certain Officers
26 Mar 24
425
Business combination disclosure
20 Feb 24
8-K
Entry into a Material Definitive Agreement
20 Feb 24
8-K
Entry into a Material Definitive Agreement
20 Feb 24
DEF 14A
Definitive proxy
1 Feb 24
PRE 14A
Preliminary proxy
19 Jan 24
8-K
Submission of Matters to a Vote of Security Holders
26 Dec 23
Latest ownership filings
SC 13G
A.G.P. / ALLIANCE GLOBAL PARTNERS, LLC
31 Mar 23
SC 13D/A
Relativity Acquisition Sponsor LLC
6 Mar 23
4
Tarek Tabsh
1 Mar 23
SC 13G/A
MMCAP International Inc. SPC
14 Feb 23
SC 13G/A
Saba Capital Management, L.P.
14 Feb 23
SC 13G/A
K2 PRINCIPAL FUND, L.P.
8 Feb 23
SC 13G/A
Space Summit Capital LLC
8 Feb 23
SC 13D
Relativity Acquisition Sponsor LLC
9 Jan 23
SC 13G
Saba Capital Management, L.P.
13 May 22
4
Tarek Tabsh
17 Feb 22
Financial summary
Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 7.13 k | 7.13 k | 7.13 k | 7.13 k | 7.13 k | 7.13 k |
Cash burn (monthly) | 6.27 k | 118.56 k | 63.75 k | 211.63 k | 11.47 k | 109.40 k |
Cash used (since last report) | 61.21 k | 1.16 mm | 622.44 k | 2.07 mm | 111.99 k | 1.07 mm |
Cash remaining | -54.08 k | -1.15 mm | -615.31 k | -2.06 mm | -104.85 k | -1.06 mm |
Runway (months of cash) | -8.6 | -9.7 | -9.7 | -9.7 | -9.1 | -9.7 |
Institutional ownership, Q2 2024
13F holders | Current |
---|---|
Total holders | 8 |
Opened positions | 6 |
Closed positions | 2 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 885.96 mm |
Total shares | 4.46 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Relativity Acquisition Sponsor | 3.15 mm | $0.00 |
A.g.p. / Alliance Global Partners | 355.00 k | $0.00 |
SkyView Investment Advisors | 250.00 k | $0.00 |
Radcliffe Capital Management | 243.57 k | $0.00 |
Clear Street | 184.77 k | $0.00 |
Rivernorth Capital Management | 150.00 k | $7.50 mm |
GS The Goldman Sachs Group, Inc. | 71.36 k | $876.25 mm |
Exos Asset Management | 46.80 k | $2.20 mm |