RTAC · Renatus Tactical Acquisition Corp I · Holdings

$10.45 -0.01 (-0.09%)

Market Cap

$325.95M

31.16M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 68

Total Value: $138,019,838

Total Shares: 16,312,447

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 68 13F filers · Δ vs Mar 31, 2026

Top Holder

12.7%

+1.6 pts

Top 5

35.0%

−1.1 pts

Top 10

51.5%

+0.2 pts

HHI

417

Broadly held+13

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: +3.3%

Shares held: +0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Harraden Circle Investments, LLC	+333,719	1,890,045
Mid GLAZER CAPITAL, LLC	+323,671	661,839
Large Jain Global LLC	+247,951	280,795
Small Radcliffe Capital Management, L.P.	+180,289	365,480
Small METEORA CAPITAL, LLC	+118,624	954,681

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−42,904	17,804
Mega UBS Group AG	−16,719	6,977
Mid PRELUDE CAPITAL MANAGEMENT, LLC	−13,500	121,159
Small Shaolin Capital Management LLC	−13,445	245,392
Mega MORGAN STANLEY	−13,300	43,800

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid ARISTEIA CAPITAL, L.L.C.	128,600	$1,395,310
Small StoneX Group Inc.	110,877	$1,161,990
Small Capital Asset Advisory Services LLC	30,957	$335,883
Mega Qube Research & Technologies Ltd	19,139	$200,576
Mid SONA ASSET MANAGEMENT (US) LLC	18,014	$188,786

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro FIFTH LANE CAPITAL, LP	1,089,815	$11,203,298
Mega SG Americas Securities, LLC	246,095	$2,529,856
Mega CITADEL ADVISORS LLC	147,595	$1,545,884
Small MATAURO, LLC	149,399	$1,535,821
Small Patriot Financial Group Insurance Agency, LLC	73,034	$766,126

Filter: New 6 Increased 18 Reduced 15 Sold out 11 Unchanged 29

Showing 98 of 98

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Harraden Circle Investments, LLC

$17,374,666

12.59%

1,657,888

Governors Lane LP

$9,218,019

6.68%

879,582

Melqart Asset Management (UK) Ltd

$8,414,224

6.10%

802,884

GLAZER CAPITAL, LLC

$6,837,005

4.95%

652,386

TWO SIGMA INVESTMENTS, LP

$5,983,419

4.34%

570,937

METEORA CAPITAL, LLC

$5,052,659

3.66%

482,124

BOOTHBAY FUND MANAGEMENT, LLC

$4,771,900

3.46%

455,334

BERKLEY W R CORP

$4,232,693

3.07%

403,883

BlueCrest Capital Management Ltd

$4,225,808

3.06%

403,226

Radcliffe Capital Management, L.P.

$3,830,230

2.78%

365,480

First Trust Capital Management L.P.

$3,494,032

2.53%

333,400

Magnetar Financial LLC

$3,144,000

2.28%

300,000

TORONTO DOMINION BANK

$3,084,819

2.24%

294,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	294,353	$3,084,819	100.0%	Defined

Massar Capital Management, LP

$2,891,568

2.10%

275,913

Alberta Investment Management Corp

$2,620,000

1.90%

250,000

Jain Global LLC

$2,598,526

1.88%

247,951

J. Goldman & Co LP

$2,291,273

1.66%

218,633

Verition Fund Management LLC

$2,134,461

1.55%

203,670

TENOR CAPITAL MANAGEMENT Co., L.P.

$2,096,000

1.52%

200,000

MOORE CAPITAL MANAGEMENT, LP

$2,096,000

1.52%

200,000

Hudson Bay Capital Management LP

$1,991,200

1.44%

190,000

ROYAL BANK OF CANADA

$1,904,876

1.38%

181,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	181,763	$1,904,876	100.0%	Defined

Clear Street Group Inc. RTACU

$1,847,950

1.34%

170,318

DLD Asset Management, LP

$1,676,800

1.21%

160,000

MILLENNIUM MANAGEMENT LLC

$1,647,456

1.19%

157,200

LMR Partners LLP

$1,626,013

1.18%

155,154

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	155,154	$1,626,013	100.0%	Sole

Linden Advisors LP

$1,572,000

1.14%

150,000

Karpus Management, Inc. RTACU

$1,512,424

1.10%

139,394

RIVERNORTH CAPITAL MANAGEMENT, LLC

$1,509,120

1.09%

144,000

GOLDMAN SACHS GROUP INC

$1,504,561

1.09%

143,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	143,565	$1,504,561	100.0%	Defined

Shaolin Capital Management LLC

$1,499,688

1.09%

143,100

K2 PRINCIPAL FUND, L.P.

$1,480,719

1.07%

141,290

ARISTEIA CAPITAL, L.L.C. RTACU

$1,395,310

1.01%

128,600

Periscope Capital Inc.

$1,310,000

0.95%

125,000

Saba Capital Management, L.P.

$1,270,815

0.92%

121,261

PRELUDE CAPITAL MANAGEMENT, LLC

$1,269,746

0.92%

121,159

Balyasny Asset Management L.P. RTACU

$1,176,259

0.85%

108,411

StoneX Group Inc.

$1,161,990

0.84%

110,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	110,877	$1,161,990	100.0%	Defined

Sphera Management Technology Funds Ltd

$1,048,000

0.76%

100,000

Clear Street Group Inc.

$931,231

0.67%

88,858

Cannon Global Investment Management, LLC

$889,752

0.64%

84,900

Jefferies Financial Group Inc.

$816,077

0.59%

77,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	77,870	$816,077	100.0%	Defined

Massar Capital Management, LP RTACU

$792,050

0.57%

73,000

FNY Investment Advisers, LLC

$656,739

0.48%

62,666

Schonfeld Strategic Advisors LLC

$628,800

0.46%

60,000

JPMORGAN CHASE & CO RTACU

$542,500

0.39%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	50,000	$542,500	100.0%	Defined

Shay Capital LLC

$519,849

0.38%

49,604

PICTON MAHONEY ASSET MANAGEMENT

$471,600

0.34%

45,000

PenderFund Capital Management Ltd.

$360,187

0.26%

34,369

METEORA CAPITAL, LLC RTACW

$359,143

0.26%

472,557

LMR Partners LLP RTACW

$342,000

0.25%

450,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	450,000	$342,000	100.0%	Sole

Capital Asset Advisory Services LLC RTACU

$335,883

0.24%

30,957

HRT FINANCIAL LP

$327,447

0.24%

31,245

RLH Capital LLC

$314,400

0.23%

30,000

Rangeley Capital, LLC

$310,826

0.23%

29,659

Parallax Volatility Advisers, L.P. RTACU

$309,528

0.22%

28,528

BOOTHBAY FUND MANAGEMENT, LLC RTACW

$304,000

0.22%

400,000

Schonfeld Strategic Advisors LLC RTACU

$271,250

0.20%

25,000

MORGAN STANLEY

$249,424

0.18%

23,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	23,800	$249,424	100.0%	Defined

MORGAN STANLEY RTACU

$217,000

0.16%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	20,000	$217,000	100.0%	Defined

SCOGGIN MANAGEMENT LP RTACU

$217,000

0.16%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	20,000	$217,000	100.0%	Defined

TORONTO DOMINION BANK RTACU

$217,000

0.16%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	20,000	$217,000	100.0%	Defined

Qube Research & Technologies Ltd

$200,576

0.15%

19,139

Governors Lane LP RTACW

$197,961

0.14%

260,475

SUSQUEHANNA INTERNATIONAL GROUP, LLP RTACU

$193,173

0.14%

17,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	17,804	$193,173	100.0%	Other

SONA ASSET MANAGEMENT (US) LLC

$188,786

0.14%

18,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	18,014	$188,786	100.0%	Other

Harraden Circle Investments, LLC RTACW

$176,439

0.13%

232,157

Quarry LP

$157,200

0.11%

15,000

AQR Arbitrage LLC RTACW

$131,955

0.10%

173,626

BNP PARIBAS ARBITRAGE, SA

$131,922

0.10%

12,588

WOLVERINE ASSET MANAGEMENT LLC

$129,710

0.09%

12,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	12,377	$129,710	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$115,332

0.08%

11,005

Magnetar Financial LLC RTACW

$114,000

0.08%

150,000

GLAZER CAPITAL, LLC RTACU

$102,565

0.07%

9,453

Alberta Investment Management Corp RTACW

$95,000

0.07%

125,000

Shaolin Capital Management LLC RTACW

$77,741

0.06%

102,292

MOORE CAPITAL MANAGEMENT, LP RTACW

$76,000

0.06%

100,000

TENOR CAPITAL MANAGEMENT Co., L.P. RTACW

$74,616

0.05%

98,180

Linden Advisors LP RTACW

$57,000

0.04%

75,000

K2 PRINCIPAL FUND, L.P. RTACW

$54,755

0.04%

72,047

RIVERNORTH CAPITAL MANAGEMENT, LLC RTACW

$54,720

0.04%

72,000

Periscope Capital Inc. RTACW

$51,300

0.04%

67,500

TORONTO DOMINION BANK RTACW

$48,770

0.04%

64,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	64,172	$48,770	100.0%	Defined

Saba Capital Management, L.P. RTACW

$47,658

0.03%

62,708

MILLENNIUM MANAGEMENT LLC RTACW

$47,500

0.03%

62,500

J. Goldman & Co LP

$46,386

0.03%

60,000

BNP PARIBAS ARBITRAGE, SA RTACW

$42,023

0.03%

55,294

DLD Asset Management, LP RTACW

$38,000

0.03%

50,000

Empery Asset Management, LP RTACW

$38,000

0.03%

50,000

Weiss Asset Management LP RTACW

$34,869

0.03%

45,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	45,881	$34,869	100.0%	Defined

BERKLEY W R CORP RTACW

$28,278

0.02%

37,208

Jain Global LLC RTACW

$24,961

0.02%

32,844

Dauntless Investment Group, LLC

$19,000

0.01%

1,813

Wolfswood Holdings, LLC RTACW

$19,000

0.01%

25,000

Ground Swell Capital, LLC RTACW

$11,064

0.01%

14,559

UBS Group AG

$6,487

0.00%

619

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	619	$6,487	100.0%	Defined

UBS Group AG RTACW

$4,832

0.00%

6,358

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	6,358	$4,832	100.0%	Defined

Clear Street Group Inc. RTACW

$2,344

0.00%

3,085

Key facts CIK 2035173 CUSIP G7490F101 13F (30d) 3 filings 3 filers Visit website