What does CUSIP G7490F127 represent in this 13F holders report?

CUSIP G7490F127 is the security identifier for RTACW - Renatus Tactical Acquisition Corp I - *W EXP 05/15/203 used to aggregate holder disclosures.

How many institutions held RTACW - Renatus Tactical Acquisition Corp I - *W EXP 05/15/203 in Q2 2025?

23 institutional investors reported RTACW - Renatus Tactical Acquisition Corp I - *W EXP 05/15/203 for Q2 2025. Use the holders table for investor-level position and value details.

203 (RTACW)

CUSIP: G7490F127

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class: Equity / *W EXP 05/15/203
Total 13F shares: 2,311,494
Share change: +2,311,494
Total reported value: $4,678,438
Price per share: $2.04
Number of holders: 23
Value change: +$4,678,438
Number of buys: 23

Quarterly Holders Quick Answers

What is CUSIP G7490F127?
CUSIP G7490F127 identifies RTACW - Renatus Tactical Acquisition Corp I - *W EXP 05/15/203 in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2025

Recent filing periods for CUSIP G7490F127:

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Top shareholders of RTACW - Renatus Tactical Acquisition Corp I - *W EXP 05/15/203 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
International SPAC Management Group I LLC	13D/G	Eric Swider	13%	4,101,398	$48,396,496	$0	16 May 2025	13D/G
Harraden Circle Investments, LLC	13D/G	—	1.6%	377,650	$4,807,484	-$22,103,417	30 Jun 2025	13D/G
BOOTHBAY FUND MANAGEMENT, LLC	13D/G	—	3.1%	738,400	—	$0	30 Jun 2025	13D/G

Institutional Holders of Renatus Tactical Acquisition Corp I - *W EXP 05/15/203 (RTACW) as of Q2 2025

As of 30 Jun 2025, Renatus Tactical Acquisition Corp I - *W EXP 05/15/203 (RTACW) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,311,494 shares. The largest 10 holders included LMR Partners LLP, Governors Lane LP, ExodusPoint Capital Management, LP, AQR Arbitrage LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Magnetar Financial LLC, MOORE CAPITAL MANAGEMENT, LP, Linden Advisors LP, WHITEBOX ADVISORS LLC, and Periscope Capital Inc.. This page lists 23 institutional shareholders reporting positions in this security for the Q2 2025 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2025 vs Q4 2025 Across Filers

Q4 2025 holders

Q2 2025 holders

Holder diff

-3

Investor	Q4 2025 Shares	Q2 2025 Shares	Share Diff	Share Chg %	Q4 2025 Value $	Q2 2025 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.