Security key
G7490F127
Renatus Tactical Acquisition Corp I - *W EXP 05/15/203 (RTACW)
CUSIP: G7490F127
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / *W EXP 05/15/203
- Total 13F shares
- 2,895,682
- Share change
- -923,837
- Total reported value
- $1,336,937
- Price per share
- $0.46
- Number of holders
- 29
- Value change
- -$631,165
- Number of buys
- 6
- Number of sells
- 9
Report period
Q1 2026
Institutions
29
Top holders
10
RTACW full security history
Previous quarter: Q4 2025
Renatus Tactical Acquisition Corp I SEC filings
Renatus Tactical Acquisition Corp I company facts
Broader feeds
Reporting periods
Holder history for CUSIP G7490F127
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| Harraden Circle Investments, LLC |
13D/G
13F
|
Company |
5.4%
|
1,315,952
|
$14,028,048 | $0 | 05 Mar 2026 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
13D/G
|
Company |
3.1%
from 13D/G
|
856,462
mixed-class rows
|
$9,138,450 | — | 31 Dec 2025 | |
| Praetorian PR LLC |
13F
|
Company |
4.1%
|
985,000
|
$10,509,950 | — | 31 Dec 2025 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
2.9%
|
694,096
|
$7,406,004 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.4%
|
570,937
|
$6,091,898 | — | 31 Dec 2025 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
1.7%
|
403,226
|
$4,302,421 | — | 31 Dec 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
1.4%
|
333,400
|
$3,557,378 | — | 31 Dec 2025 | |
| J. Goldman & Co LP |
13F
|
Company |
1.2%
|
280,230
|
$2,990,054 | — | 31 Dec 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
1%
|
241,159
|
$2,573,167 | — | 31 Dec 2025 | |
| MATAURO, LLC |
13F
|
Company |
0.62%
|
149,399
|
$1,594,087 | — | 31 Dec 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
0.6%
|
145,494
|
$1,612,074 | — | 31 Dec 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
0.58%
|
139,812
|
$1,491,794 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
138,908
|
$1,541,879 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
131,259
|
$1,400,534 | — | 31 Dec 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.51%
|
123,201
|
$1,367,531 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
114,630
|
$1,223,000 | — | 31 Dec 2025 | |
| Sphera Management Technology Funds Ltd |
13F
|
Company |
0.41%
|
100,000
|
$1,067,000 | — | 31 Dec 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.41%
|
100,000
|
$1,067,000 | — | 31 Dec 2025 | |
| Dauntless Investment Group, LLC |
13F
|
Company |
0.37%
|
90,461
|
$965,219 | — | 31 Dec 2025 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.32%
|
77,870
|
$830,873 | — | 31 Dec 2025 | |
| Cannon Global Investment Management, LLC |
13F
|
Company |
0.32%
|
76,065
|
$811,614 | — | 31 Dec 2025 | |
| Diametric Capital, LP |
13F
|
Company |
0.22%
|
54,258
|
$578,932 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
50,000
|
$555,000 | — | 31 Dec 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.19%
|
45,000
|
$480,150 | — | 31 Dec 2025 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.17%
|
40,592
|
$433,117 | — | 31 Dec 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.17%
|
40,000
|
$426,800 | — | 31 Dec 2025 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0.13%
|
31,542
|
$349,485 | — | 31 Dec 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.12%
|
28,528
|
$316,090 | — | 31 Dec 2025 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
25,000
|
$266,750 | — | 31 Dec 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.1%
|
25,000
|
$277,000 | — | 31 Dec 2025 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
0.1%
|
23,586
|
$251,663 | — | 31 Dec 2025 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.09%
|
22,500
|
$240,075 | — | 31 Dec 2025 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.09%
|
21,244
|
$235,808 | — | 31 Dec 2025 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.08%
|
20,000
|
$221,600 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
15,019
|
$160,253 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
14,195
|
$151,460 | — | 31 Dec 2025 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
13,500
|
$144,045 | — | 31 Dec 2025 | |
| T3 Companies, LLC |
13F
|
Company |
0.04%
|
10,300
|
$114,124 | — | 31 Dec 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
5,727
|
$61,107 | — | 31 Dec 2025 | |
| Caitong International Asset Management Co., Ltd |
13F
|
Company |
0%
|
742
|
$7,917 | — | 31 Dec 2025 | |
| Essential Partners LLC |
13F
|
Company |
0%
|
30
|
$320 | — | 31 Dec 2025 | |
| Governors Lane LP |
13F
|
Company |
—
mixed-class rows
|
1,140,808
mixed-class rows
|
$9,604,841 | — | 31 Dec 2025 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
—
mixed-class rows
|
1,261,887
mixed-class rows
|
$8,293,363 | — | 31 Dec 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$3,322,905 | — | 31 Dec 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
mixed-class rows
|
375,000
mixed-class rows
|
$2,769,088 | — | 31 Dec 2025 | |
| Massar Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
254,584
mixed-class rows
|
$2,746,341 | — | 31 Dec 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,215,270 | — | 31 Dec 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
298,180
mixed-class rows
|
$2,213,791 | — | 31 Dec 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
605,154
mixed-class rows
|
$2,021,208 | — | 31 Dec 2025 |
Institutional Holders of Renatus Tactical Acquisition Corp I - *W EXP 05/15/203 (RTACW) as of Q1 2026
As of 31 Mar 2026,
Renatus Tactical Acquisition Corp I - *W EXP 05/15/203 (RTACW) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,895,682 shares.
The largest 10 holders included
METEORA CAPITAL, LLC, LMR Partners LLP, Governors Lane LP, AQR Arbitrage LLC, Magnetar Financial LLC, Alberta Investment Management Corp, Harraden Circle Investments, LLC, Shaolin Capital Management LLC, MOORE CAPITAL MANAGEMENT, LP, and TENOR CAPITAL MANAGEMENT Co., L.P..
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
26
Q1 2026 holders
29
Holder diff
3
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.