Renatus Tactical Acqu - 30RTACWPreferred / convertible
13F holders, Q4 2025 (December 31)27holders +2
7new positions
6sold out
$1.75avg. 13F price*
At the end of Q4 2025, 27 institutions reported holding Renatus Tactical Acqu - 30 (RTACW) in their 13F filings, up 2 from Q3 2025. 7 opened new positions and 6 sold out. The largest holders were Boothbay Fund Management, LLC ($4.3M), Meteora Capital, LLC ($863K) and Fifth Lane Capital, LP ($426K).
- Company
- Renatus Tactical Acqu - 30
- CUSIP
- G7490F127
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.2M |
| Exits | 6 | $235K |
All 13F filers, Q3 2025 → Q4 2025: 1,509,103 shares bought and 321,974 shares sold, net +1,187,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Boothbay Fund Management, LLC | — | Reduce -13.0% | 400,000 | $4.3M |
| Meteora Capital, LLC | — | New | 1,062,477 | $863K |
| Fifth Lane Capital, LP | — | Add +3.7% | 524,583 | $426K |
| LMR Partners LLP | — | No change | 450,000 | $366K |
| Governors Lane LP | — | Reduce -5.3% | 260,475 | $212K |
| AQR Arbitrage LLC | — | No change | 169,704 | $138K |
| Magnetar Financial LLC | — | No change | 150,000 | $122K |
| Alberta Investment Management Corp | — | New | 125,000 | $102K |
| Shaolin Capital Management LLC | — | Add +89.5% | 122,145 | $99K |
| Moore Capital Management, LP | — | No change | 100,000 | $81K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 98,180 | $80K |
| Susquehanna International Group, LLP | — | New | 94,177 | $77K |
| Linden Advisors LP | — | No change | 75,000 | $63K |
| Rivernorth Capital Management, LLC | — | Add +26.3% | 72,000 | $59K |
| Periscope Capital Inc. | — | No change | 67,500 | $55K |
| K2 Principal Fund, L.P. | — | No change | 59,413 | $48K |
| Saba Capital Management, L.P. | — | No change | 56,866 | $48K |
| BNP Paribas Financial Markets | — | No change | 55,294 | $45K |
| Empery Asset Management, LP | — | — | 50,000 | $41K |
| DLD Asset Management, LP | — | New | 50,000 | $41K |
| Weiss Asset Management LP | — | New | 45,881 | $37K |
| Berkley W R Corp. | — | No change | 42,169 | $34K |
| Jain Global LLC | — | New | 32,844 | $27K |
| Wolfswood Holdings, LLC | — | No change | 25,000 | $20K |
| Shay Capital LLC | — | Reduce -16.4% | 10,062 | $8K |
| Quarry LP | — | New | 7,500 | $6K |
| Clear Street Group Inc. | — | Reduce -92.3% | 4,091 | $3K |
"% of holder's portfolio" is RTACW's weight in each manager's 13F, not the share of Renatus Tactical Acqu - 30 the manager owns.