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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Recent filing periods for CUSIP G7490F127:
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.
| 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 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
—
mixed-class rows
|
1,287,061
mixed-class rows
|
$9,128,022 | — | 30 Sep 2025 | |
| Governors Lane LP |
13F
|
Company |
—
mixed-class rows
|
1,017,957
mixed-class rows
|
$8,435,634 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.4%
|
570,937
|
$6,228,923 | — | 30 Sep 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
2.1%
|
500,000
|
$5,455,000 | — | 30 Sep 2025 | |
| 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 | |
| First Trust Capital Management L.P. |
13F
|
Company |
1.4%
|
346,662
|
$3,782,082 | — | 30 Sep 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$3,453,000 | — | 30 Sep 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
1%
|
250,000
|
$2,860,000 | — | 30 Sep 2025 | |
| J. Goldman & Co LP |
13F
|
Company |
1.1%
|
254,060
|
$2,771,795 | — | 30 Sep 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
1%
|
250,000
|
$2,727,500 | — | 30 Sep 2025 | |
| Massar Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
223,000
mixed-class rows
|
$2,471,620 | — | 30 Sep 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,301,990 | — | 30 Sep 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
298,180
mixed-class rows
|
$2,299,806 | — | 30 Sep 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
605,154
mixed-class rows
|
$2,232,685 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
185,261
mixed-class rows
|
$2,033,313 | — | 30 Sep 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
—
mixed-class rows
|
212,677
mixed-class rows
|
$1,910,841 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
mixed-class rows
|
209,369
mixed-class rows
|
$1,785,679 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.64%
|
154,731
|
$1,770,123 | — | 30 Sep 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
0.63%
|
152,794
|
$1,747,963 | — | 30 Sep 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
225,000
mixed-class rows
|
$1,724,625 | — | 30 Sep 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
206,250
mixed-class rows
|
$1,715,394 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
137,887
|
$1,577,427 | — | 30 Sep 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
—
mixed-class rows
|
194,123
mixed-class rows
|
$1,540,982 | — | 30 Sep 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
192,500
mixed-class rows
|
$1,444,743 | — | 30 Sep 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
137,473
mixed-class rows
|
$1,262,355 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
110,588
|
$1,206,515 | — | 30 Sep 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.41%
|
100,000
|
$1,091,000 | — | 30 Sep 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
145,210
mixed-class rows
|
$1,032,067 | — | 30 Sep 2025 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.32%
|
77,870
|
$849,562 | — | 30 Sep 2025 | |
| Dauntless Investment Group, LLC |
13F
|
Company |
0.3%
|
72,371
|
$789,568 | — | 30 Sep 2025 | |
| Cannon Global Investment Management, LLC |
13F
|
Company |
0.28%
|
68,300
|
$745,153 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
66,076
mixed-class rows
|
$731,489 | — | 30 Sep 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
0.26%
|
63,704
|
$695,011 | — | 30 Sep 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.26%
|
62,224
|
$678,000 | — | 30 Sep 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
114,447
mixed-class rows
|
$622,830 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
54,905
|
$599,000 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
51,558
mixed-class rows
|
$571,594 | — | 30 Sep 2025 | |
| Diametric Capital, LP |
13F
|
Company |
0.21%
|
50,000
|
$545,500 | — | 30 Sep 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
67,500
mixed-class rows
|
$519,000 | — | 30 Sep 2025 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.17%
|
40,592
|
$442,859 | — | 30 Sep 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.15%
|
36,714
|
$420,008 | — | 30 Sep 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.15%
|
36,748
|
$420,000 | — | 30 Sep 2025 | |
| Shay Capital LLC |
13F
|
Company |
—
mixed-class rows
|
45,194
mixed-class rows
|
$376,196 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
30,000
|
$343,200 | — | 30 Sep 2025 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.12%
|
28,840
|
$329,930 | — | 30 Sep 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.1%
|
25,000
|
$286,000 | — | 30 Sep 2025 |
Institutional Holders of Renatus Tactical Acquisition Corp I - *W EXP 05/15/203 (RTACW) as of Q4 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.