Renatus Tactical Acqu - 30RTACWPreferred / convertible
13F holders, Q3 2025 (September 30)25holders +2
7new positions
5sold out
$2.70avg. 13F price*
At the end of Q3 2025, 25 institutions reported holding Renatus Tactical Acqu - 30 (RTACW) in their 13F filings, up 2 from Q2 2025. 7 opened new positions and 5 sold out. The largest holders were Boothbay Fund Management, LLC ($5.0M), Fifth Lane Capital, LP ($607K) and LMR Partners LLP ($540K).
- Company
- Renatus Tactical Acqu - 30
- CUSIP
- G7490F127
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $840K |
| Exits | 5 | $660K |
All 13F filers, Q2 2025 → Q3 2025: 761,383 shares bought and 571,211 shares sold, net +190,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Boothbay Fund Management, LLC | — | No change | 460,000 | $5.0M |
| Fifth Lane Capital, LP | — | New | 506,057 | $607K |
| LMR Partners LLP | — | No change | 450,000 | $540K |
| Governors Lane LP | — | Reduce -24.1% | 275,000 | $330K |
| AQR Arbitrage LLC | — | Reduce -24.6% | 169,704 | $204K |
| Magnetar Financial LLC | — | No change | 150,000 | $180K |
| Moore Capital Management, LP | — | No change | 100,000 | $120K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | Reduce -50.9% | 98,180 | $118K |
| Linden Advisors LP | — | No change | 75,000 | $88K |
| Whitebox Advisors LLC | — | No change | 70,000 | $84K |
| Periscope Capital Inc. | — | Reduce -3.6% | 67,500 | $81K |
| Shaolin Capital Management LLC | — | Add +157.8% | 64,447 | $77K |
| K2 Principal Fund, L.P. | — | Add +58.7% | 59,413 | $71K |
| Rivernorth Capital Management, LLC | — | New | 57,000 | $68K |
| Saba Capital Management, L.P. | — | No change | 56,866 | $68K |
| BNP Paribas Financial Markets | — | New | 55,294 | $66K |
| Clear Street Group Inc. | — | — | 53,107 | $64K |
| Fort Baker Capital Management LP | — | New | 47,029 | $56K |
| Berkley W R Corp. | — | No change | 42,169 | $51K |
| CSS LLC | — | No change | 32,500 | $39K |
| Wolfswood Holdings, LLC | — | No change | 25,000 | $30K |
| Radcliffe Capital Management, L.P. | — | No change | 24,394 | $29K |
| Picton Mahoney Asset Management | — | New | 22,500 | $27K |
| Shay Capital LLC | — | New | 12,036 | $14K |
| UBS Group AG | — | New | 36 | $43 |
"% of holder's portfolio" is RTACW's weight in each manager's 13F, not the share of Renatus Tactical Acqu - 30 the manager owns.