Renatus Tactical Acqu - 30RTACWPreferred / convertible
13F holders, Q1 2026 (March 31)30holders +3
5new positions
3sold out
$1.65avg. 13F price*
At the end of Q1 2026, 30 institutions reported holding Renatus Tactical Acqu - 30 (RTACW) in their 13F filings, up 3 from Q4 2025. 5 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($4.1M), Meteora Capital, LLC ($258K) and LMR Partners LLP ($207K).
- Company
- Renatus Tactical Acqu - 30
- CUSIP
- G7490F127
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $100K |
| Exits | 3 | $475K |
All 13F filers, Q4 2025 → Q1 2026: 259,136 shares bought and 1,182,973 shares sold, net −923,837 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Boothbay Fund Management, LLC | — | No change | 400,000 | $4.1M |
| Meteora Capital, LLC | — | Reduce -47.3% | 560,065 | $258K |
| LMR Partners LLP | — | No change | 450,000 | $207K |
| Governors Lane LP | — | No change | 260,475 | $121K |
| AQR Arbitrage LLC | — | Reduce -2.4% | 165,638 | $75K |
| Magnetar Financial LLC | — | No change | 150,000 | $72K |
| Alberta Investment Management Corp | — | No change | 125,000 | $58K |
| Harraden Circle Investments, LLC | — | New | 110,743 | $51K |
| Shaolin Capital Management LLC | — | Reduce -10.9% | 108,837 | $50K |
| Moore Capital Management, LP | — | No change | 100,000 | $46K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 98,180 | $45K |
| Linden Advisors LP | — | No change | 75,000 | $36K |
| Rivernorth Capital Management, LLC | — | No change | 72,000 | $33K |
| Periscope Capital Inc. | — | No change | 67,500 | $31K |
| K2 Principal Fund, L.P. | — | No change | 59,413 | $27K |
| Saba Capital Management, L.P. | — | No change | 56,866 | $26K |
| BNP Paribas Financial Markets | — | No change | 55,294 | $25K |
| Wexford Capital LP | — | New | 50,000 | $23K |
| Empery Asset Management, LP | — | No change | 50,000 | $23K |
| Clear Street Group Inc. | — | Add +1036.3% | 46,485 | $21K |
| Weiss Asset Management LP | — | No change | 45,881 | $21K |
| Verition Fund Management LLC | — | New | 38,010 | $17K |
| Berkley W R Corp. | — | Reduce -11.8% | 37,208 | $17K |
| Jain Global LLC | — | No change | 32,844 | $15K |
| Wolfswood Holdings, LLC | — | No change | 25,000 | $12K |
| Susquehanna International Group, LLP | — | Reduce -75.0% | 23,517 | $11K |
| UBS Group AG | — | New | 15,789 | $7K |
| RLH Capital LLC | — | — | 9,158 | $4K |
| Quarry LP | — | Reduce -39.0% | 4,579 | $2K |
| Toronto Dominion Bank | — | New | 2,200 | $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.