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 Q3 2025?

26 institutional investors reported RTACW - Renatus Tactical Acquisition Corp I - *W EXP 05/15/203 for Q3 2025. Use the holders table for investor-level position and value details.

203 (RTACW)

CUSIP: G7490F127

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class: Equity / *W EXP 05/15/203
Total 13F shares: 2,973,332
Share change: +134,878
Total reported value: $8,031,964
Price per share: $1.20
Number of holders: 26
Value change: -$109,469
Number of buys: 8
Number of sells: 9

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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Newer quarter: Q4 2025
Previous quarter: Q2 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
BOOTHBAY FUND MANAGEMENT, LLC	13F 13D/G	Company	3.1% from 13D/G	1,198,400 mixed-class rows	$14,141,120	—	30 Jun 2025	13F 13D/G
RK Capital Management, LLC/FL	13F	Company	3.2%	775,000	$9,865,750	—	30 Jun 2025	13F
ExodusPoint Capital Management, LP	13F	Company	— mixed-class rows	1,012,500 mixed-class rows	$9,141,000	—	30 Jun 2025	13F
Governors Lane LP	13F	Company	— mixed-class rows	995,979 mixed-class rows	$8,214,552	—	30 Jun 2025	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	2.4%	570,937	$6,737,057	—	30 Jun 2025	13F
First Trust Capital Management L.P.	13F	Company	1.9%	461,081	$5,440,756	—	30 Jun 2025	13F
LMR Partners LLP	13F	Company	— mixed-class rows	801,380 mixed-class rows	$5,064,284	—	30 Jun 2025	13F
Harraden Circle Investments, LLC	13D/G 13F	Company	1.6%	377,650	$4,807,484	-$22,103,417	30 Jun 2025	13D/G 13F
TENOR CAPITAL MANAGEMENT Co., L.P.	13F	Company	— mixed-class rows	500,000 mixed-class rows	$3,948,000	—	30 Jun 2025	13F
Magnetar Financial LLC	13F	Company	— mixed-class rows	450,000 mixed-class rows	$3,684,000	—	30 Jun 2025	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	1.2%	281,160	$3,579,167	—	30 Jun 2025	13F
Virtu Financial LLC	13F	Company	1.1%	265,435	$3,379,000	—	30 Jun 2025	13F
J. Goldman & Co LP	13F	Company	1.1%	259,997	$3,309,762	—	30 Jun 2025	13F
Alberta Investment Management Corp	13F	Company	1%	250,000	$3,182,500	—	30 Jun 2025	13F
Verition Fund Management LLC	13F	Company	1%	250,000	$2,950,000	—	30 Jun 2025	13F
CITADEL ADVISORS LLC	13F	Company	0.95%	229,108	$2,916,544	—	30 Jun 2025	13F
Massar Capital Management, LP	13F	Company	— mixed-class rows	223,000 mixed-class rows	$2,699,290	—	30 Jun 2025	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— mixed-class rows	204,764 mixed-class rows	$2,571,306	—	30 Jun 2025	13F
MOORE CAPITAL MANAGEMENT, LP	13F	Company	— mixed-class rows	300,000 mixed-class rows	$2,564,000	—	30 Jun 2025	13F
BERKLEY W R CORP	13F	Company	— mixed-class rows	240,601 mixed-class rows	$2,427,523	—	30 Jun 2025	13F
Karpus Management, Inc.	13F	Company	0.72%	174,350	$2,219,476	—	30 Jun 2025	13F
CLEAR STREET LLC	13F	Company	— mixed-class rows	217,510 mixed-class rows	$2,190,310	—	30 Jun 2025	13F
JANE STREET GROUP, LLC	13F	Company	— mixed-class rows	166,423 mixed-class rows	$2,097,430	—	30 Jun 2025	13F
LINDEN ADVISORS LP	13F	Company	— mixed-class rows	225,000 mixed-class rows	$1,921,875	—	30 Jun 2025	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	0.62%	150,000	$1,909,500	—	30 Jun 2025	13F
K2 PRINCIPAL FUND, L.P.	13F	Company	— mixed-class rows	182,749 mixed-class rows	$1,791,131	—	30 Jun 2025	13F
PERISCOPE CAPITAL INC.	13F	Company	— mixed-class rows	195,000 mixed-class rows	$1,617,800	—	30 Jun 2025	13F
WEXFORD CAPITAL LP	13F	Company	0.41%	100,000	$1,273,000	—	30 Jun 2025	13F
Fort Baker Capital Management LP	13F	Company	0.39%	94,059	$1,197,371	—	30 Jun 2025	13F
Saba Capital Management, L.P.	13F	Company	— mixed-class rows	145,210 mixed-class rows	$1,157,613	—	30 Jun 2025	13F
WHITEBOX ADVISORS LLC	13F	Company	— mixed-class rows	150,000 mixed-class rows	$1,086,800	—	30 Jun 2025	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.31%	75,000	$954,750	—	30 Jun 2025	13F
SCOGGIN MANAGEMENT LP	13F	Company	0.31%	75,000	$954,750	—	30 Jun 2025	13F
Jefferies Financial Group Inc.	13F	Company	0.32%	77,870	$918,866	—	30 Jun 2025	13F
Radcliffe Capital Management, L.P.	13F	Company	— mixed-class rows	94,394 mixed-class rows	$875,398	—	30 Jun 2025	13F
Shaolin Capital Management LLC	13F	Company	— mixed-class rows	77,295 mixed-class rows	$668,081	—	30 Jun 2025	13F
TORONTO DOMINION BANK	13F	Company	0.21%	50,000	$590,000	—	30 Jun 2025	13F
PICTON MAHONEY ASSET MANAGEMENT	13F	Company	0.19%	45,000	$573,000	—	30 Jun 2025	13F
Schonfeld Strategic Advisors LLC	13F	Company	— mixed-class rows	52,218 mixed-class rows	$557,835	—	30 Jun 2025	13F
Parallax Volatility Advisers, L.P.	13F	Company	0.18%	42,500	$541,025	—	30 Jun 2025	13F
Monaco Asset Management SAM	13F	Company	0.19%	45,592	$537,986	—	30 Jun 2025	13F
Cannon Global Investment Management, LLC	13F	Company	— mixed-class rows	43,800 mixed-class rows	$531,999	—	30 Jun 2025	13F
Praetorian PR LLC	13F	Company	0.18%	43,316	$511,129	—	30 Jun 2025	13F
FIFTH LANE CAPITAL, LP	13F	Company	0.17%	40,000	$509,200	—	30 Jun 2025	13F
DLD Asset Management, LP	13F	Company	0.16%	39,900	$507,927	—	30 Jun 2025	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	41,300 mixed-class rows	$505,940	—	30 Jun 2025	13F
Dauntless Investment Group, LLC	13F	Company	0.18%	42,331	$499,506	—	30 Jun 2025	13F
JPMORGAN CHASE & CO	13F	Company	0.16%	39,217	$499,232	—	30 Jun 2025	13F
Quarry LP	13F	Company	0.15%	36,450	$464,009	—	30 Jun 2025	13F

Institutional Holders of Renatus Tactical Acquisition Corp I - *W EXP 05/15/203 (RTACW) as of Q3 2025

As of 30 Sep 2025, Renatus Tactical Acquisition Corp I - *W EXP 05/15/203 (RTACW) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,973,332 shares. The largest 10 holders included FIFTH LANE CAPITAL, LP, BOOTHBAY FUND MANAGEMENT, LLC, LMR Partners LLP, Governors Lane LP, AQR Arbitrage LLC, Magnetar Financial LLC, MOORE CAPITAL MANAGEMENT, LP, TENOR CAPITAL MANAGEMENT Co., L.P., Linden Advisors LP, and WHITEBOX ADVISORS LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q3 2025 filing period.

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

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders

Q3 2025 holders

Holder diff

Investor	Q2 2025 Shares	Q3 2025 Shares	Share Diff	Share Chg %	Q2 2025 Value $	Q3 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.