Renatus Tactical Acquisition Corp I - *W EXP 05/15/203 (RTACW)

CUSIP: G7490F127

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / *W EXP 05/15/203
Total 13F shares
3,810,361
Share change
+1,247,029
Total reported value
$3,100,301
Price per share
$0.81
Number of holders
26
Value change
+$937,955
Number of buys
10
Number of sells
10

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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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
BOOTHBAY FUND MANAGEMENT, LLC
13F 13D/G
Company
3.1%
from 13D/G
1,006,381
mixed-class rows
$10,979,617 30 Sep 2025
Praetorian PR LLC
13F
Company
3.8%
920,000
$10,037,200 30 Sep 2025
13F
FIFTH LANE CAPITAL, LP
13F
Company
mixed-class rows
1,287,061
mixed-class rows
$9,128,022 30 Sep 2025
13F
Governors Lane LP
13F
Company
mixed-class rows
1,017,957
mixed-class rows
$8,435,634 30 Sep 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
2.4%
570,937
$6,228,923 30 Sep 2025
13F
ExodusPoint Capital Management, LP
13F
Company
2.1%
500,000
$5,455,000 30 Sep 2025
13F
Harraden Circle Investments, LLC
13D/G
1.6%
377,650
$4,807,484 -$22,103,417 30 Jun 2025
BlueCrest Capital Management Ltd
13F
Company
1.7%
403,226
$4,399,196 30 Sep 2025
13F
First Trust Capital Management L.P.
13F
Company
1.4%
346,662
$3,782,082 30 Sep 2025
13F
Magnetar Financial LLC
13F
Company
mixed-class rows
450,000
mixed-class rows
$3,453,000 30 Sep 2025
13F
Alberta Investment Management Corp
13F
Company
1%
250,000
$2,860,000 30 Sep 2025
13F
J. Goldman & Co LP
13F
Company
1.1%
254,060
$2,771,795 30 Sep 2025
13F
Verition Fund Management LLC
13F
Company
1%
250,000
$2,727,500 30 Sep 2025
13F
Massar Capital Management, LP
13F
Company
mixed-class rows
223,000
mixed-class rows
$2,471,620 30 Sep 2025
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
mixed-class rows
300,000
mixed-class rows
$2,301,990 30 Sep 2025
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
mixed-class rows
298,180
mixed-class rows
$2,299,806 30 Sep 2025
13F
LMR Partners LLP
13F
Company
mixed-class rows
605,154
mixed-class rows
$2,232,685 30 Sep 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
185,261
mixed-class rows
$2,033,313 30 Sep 2025
13F
BERKLEY W R CORP
13F
Company
mixed-class rows
212,677
mixed-class rows
$1,910,841 30 Sep 2025
13F
Clear Street Group Inc.
13F
Company
mixed-class rows
209,369
mixed-class rows
$1,785,679 30 Sep 2025
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.64%
154,731
$1,770,123 30 Sep 2025
13F
Karpus Management, Inc.
13F
Company
0.63%
152,794
$1,747,963 30 Sep 2025
13F
LINDEN ADVISORS LP
13F
Company
mixed-class rows
225,000
mixed-class rows
$1,724,625 30 Sep 2025
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
206,250
mixed-class rows
$1,715,394 30 Sep 2025
13F
CITADEL ADVISORS LLC
13F
Company
0.57%
137,887
$1,577,427 30 Sep 2025
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
mixed-class rows
194,123
mixed-class rows
$1,540,982 30 Sep 2025
13F
PERISCOPE CAPITAL INC.
13F
Company
mixed-class rows
192,500
mixed-class rows
$1,444,743 30 Sep 2025
13F
Radcliffe Capital Management, L.P.
13F
Company
mixed-class rows
137,473
mixed-class rows
$1,262,355 30 Sep 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.46%
110,588
$1,206,515 30 Sep 2025
13F
TORONTO DOMINION BANK
13F
Company
0.41%
100,000
$1,091,000 30 Sep 2025
13F
Saba Capital Management, L.P.
13F
Company
mixed-class rows
145,210
mixed-class rows
$1,032,067 30 Sep 2025
13F
Jefferies Financial Group Inc.
13F
Company
0.32%
77,870
$849,562 30 Sep 2025
13F
Dauntless Investment Group, LLC
13F
Company
0.3%
72,371
$789,568 30 Sep 2025
13F
Cannon Global Investment Management, LLC
13F
Company
0.28%
68,300
$745,153 30 Sep 2025
13F
MORGAN STANLEY
13F
Company
mixed-class rows
66,076
mixed-class rows
$731,489 30 Sep 2025
13F
DLD Asset Management, LP
13F
Company
0.26%
63,704
$695,011 30 Sep 2025
13F
FNY Investment Advisers, LLC
13F
Company
0.26%
62,224
$678,000 30 Sep 2025
13F
Shaolin Capital Management LLC
13F
Company
mixed-class rows
114,447
mixed-class rows
$622,830 30 Sep 2025
13F
ROYAL BANK OF CANADA
13F
Company
0.23%
54,905
$599,000 30 Sep 2025
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
51,558
mixed-class rows
$571,594 30 Sep 2025
13F
Diametric Capital, LP
13F
Company
0.21%
50,000
$545,500 30 Sep 2025
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
mixed-class rows
67,500
mixed-class rows
$519,000 30 Sep 2025
13F
Monaco Asset Management SAM
13F
Company
0.17%
40,592
$442,859 30 Sep 2025
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.15%
36,714
$420,008 30 Sep 2025
13F
Virtu Financial LLC
13F
Company
0.15%
36,748
$420,000 30 Sep 2025
13F
Shay Capital LLC
13F
Company
mixed-class rows
45,194
mixed-class rows
$376,196 30 Sep 2025
13F
JPMORGAN CHASE & CO
13F
Company
0.12%
30,000
$343,200 30 Sep 2025
13F
Patriot Financial Group Insurance Agency, LLC
13F
Company
0.12%
28,840
$329,930 30 Sep 2025
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.1%
25,000
$286,000 30 Sep 2025
13F

Institutional Holders of Renatus Tactical Acquisition Corp I - *W EXP 05/15/203 (RTACW) as of Q4 2025

As of 31 Dec 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 3,810,361 shares. The largest 10 holders included METEORA CAPITAL, LLC, FIFTH LANE CAPITAL, LP, LMR Partners LLP, Governors Lane LP, AQR Arbitrage LLC, Magnetar Financial LLC, Alberta Investment Management Corp, Shaolin Capital Management LLC, MOORE CAPITAL MANAGEMENT, LP, and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 26 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
26
Q4 2025 holders
26
Holder diff
0
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 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.
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