Renatus Tactical Acqu - 30RTACWPreferred / convertible
13F holders, Q2 2026 (June 30)27holders −3
2new positions
5sold out
$1.94avg. 13F price*
At the end of Q2 2026, 27 institutions reported holding Renatus Tactical Acqu - 30 (RTACW) in their 13F filings, down 3 from Q1 2026. 2 opened new positions and 5 sold out. The largest holders were Boothbay Fund Management, LLC ($4.2M), Meteora Capital, LLC ($359K) and LMR Partners LLP ($342K).
- Company
- Renatus Tactical Acqu - 30
- CUSIP
- G7490F127
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $49K |
| Exits | 5 | $58K |
All 13F filers, Q1 2026 → Q2 2026: 274,409 shares bought and 272,148 shares sold, net +2,261 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Boothbay Fund Management, LLC | — | No change | 400,000 | $4.2M |
| Meteora Capital, LLC | — | Reduce -15.6% | 472,557 | $359K |
| LMR Partners LLP | — | No change | 450,000 | $342K |
| Governors Lane LP | — | No change | 260,475 | $198K |
| Harraden Circle Investments, LLC | — | Add +109.6% | 232,157 | $176K |
| AQR Arbitrage LLC | — | Add +4.8% | 173,626 | $132K |
| Magnetar Financial LLC | — | No change | 150,000 | $114K |
| Alberta Investment Management Corp | — | No change | 125,000 | $95K |
| Shaolin Capital Management LLC | — | Reduce -6.0% | 102,292 | $78K |
| Moore Capital Management, LP | — | No change | 100,000 | $76K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 98,180 | $75K |
| Linden Advisors LP | — | No change | 75,000 | $58K |
| K2 Principal Fund, L.P. | — | Add +21.3% | 72,047 | $55K |
| Periscope Capital Inc. | — | No change | 67,500 | $51K |
| Toronto Dominion Bank | — | Add +2816.9% | 64,172 | $49K |
| Saba Capital Management, L.P. | — | Add +10.3% | 62,708 | $48K |
| Rivernorth Capital Management, LLC | — | No change | 72,000 | $43K |
| BNP Paribas Financial Markets | — | No change | 55,294 | $42K |
| Empery Asset Management, LP | — | No change | 50,000 | $38K |
| DLD Asset Management, LP | — | New | 50,000 | $38K |
| Weiss Asset Management LP | — | No change | 45,881 | $35K |
| Berkley W R Corp. | — | No change | 37,208 | $28K |
| Jain Global LLC | — | No change | 32,844 | $25K |
| Wolfswood Holdings, LLC | — | No change | 25,000 | $19K |
| Ground Swell Capital, LLC | — | New | 14,559 | $11K |
| UBS Group AG | — | Reduce -59.7% | 6,358 | $5K |
| Clear Street Group Inc. | — | Reduce -93.4% | 3,085 | $2K |
"% of holder's portfolio" is RTACW's weight in each manager's 13F, not the share of Renatus Tactical Acqu - 30 the manager owns.