Renatus Tactical Acqu - 30RTACWPreferred / convertible

13F holders, Q2 2025 (June 30)
23holders
$3.65avg. 13F price*

At the end of Q2 2025, 23 institutions reported holding Renatus Tactical Acqu - 30 (RTACW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($5.4M), LMR Partners LLP ($918K) and Governors Lane LP ($740K).

Company
Renatus Tactical Acqu - 30
CUSIP
G7490F127
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q2 2025: 23Q2 2025Q3 2025: 25Q3 2025Q4 2025: 27Q4 2025Q1 2026: 30Q1 2026Q2 2026: 27Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions23$10.1M
Exits0$0

Ownership 23 holders

Boothbay Fund Management, LLC — New 460,000 $5.4M
LMR Partners LLP — New 450,000 $918K
Governors Lane LP — New 362,500 $740K
ExodusPoint Capital Management, LP — New 287,500 $586K
AQR Arbitrage LLC — New 224,998 $425K
TENOR CAPITAL MANAGEMENT Co., L.P. — New 200,000 $408K
Magnetar Financial LLC — New 150,000 $306K
Moore Capital Management, LP — New 100,000 $204K
Linden Advisors LP — New 75,000 $152K
Whitebox Advisors LLC — New 70,000 $143K
Periscope Capital Inc. — New 70,000 $143K
Saba Capital Management, L.P. — New 56,866 $115K
Berkley W R Corp. — New 42,169 $86K
Clear Street LLC — New 41,441 $85K
K2 Principal Fund, L.P. — New 37,429 $76K
CSS LLC — New 32,500 $66K
Shaolin Capital Management LLC — New 25,000 $51K
Wolfswood Holdings, LLC — New 25,000 $51K
Radcliffe Capital Management, L.P. — New 24,394 $49K
Wolverine Asset Management LLC — New 16,099 $33K
Schonfeld Strategic Advisors LLC — New 10,000 $20K
Glazer Capital, LLC — New 9,998 $20K
Royal Bank of Canada — New 500 $1K

"% of holder's portfolio" is RTACW's weight in each manager's 13F, not the share of Renatus Tactical Acqu - 30 the manager owns.