RTACW · Renatus Tactical Acquisition Corp I · Holdings

$0.30 -0.05 (-14.57%) At close · Oct 21

Market Cap

$325.32M

31.16M

Volume · Oct 21 260.66K Avg daily vol (3M) 26.88K

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 → See every holder of RTACW: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 28

Total Value: $2,553,929

Total Shares: 3,360,443

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 28 13F filers · Δ vs Mar 31, 2026

Top Holder

14.1%

−2.6 pts

Top 5

54.0%

−0.7 pts

Top 10

73.4%

+1.0 pts

HHI

754

Broadly held−41

Who Holds RTACW

Last 5 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 27 filers, like-for-like change +0.1%; actively managed books +0.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	57.8%	15	+5.0%	1	2
Exempt adviser	15.7%	2	0.0%	0	0
Adviser	14.3%	1	-15.6%	0	0
Bank	2.1%	2	+292.1%	0	0
Insurer	1.1%	1	0.0%	0	0
Non-US	5.5%	2	0.0%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	3.5%	4	-31.8%	1	3

Style	Share	Filers	Change	New	Exited
Systematic-like	29.8%	4	-3.7%	0	1
Concentrated	6.6%	4	-26.6%	1	1
Diversified active	62.8%	18	+6.1%	1	3
Unknown	0.8%	1	0.0%	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	0.8%	1	0.0%	0	0
Medium turnover	35.6%	12	+6.0%	0	0
High turnover	62.0%	12	-0.6%	2	4
Unknown	1.6%	2	-49.8%	0	1

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	53.1%	15	+3.5%	2	1
Medium horizon	19.0%	3	-0.7%	0	1
Long horizon	3.8%	3	-6.7%	0	2
Unknown	24.2%	6	-5.3%	0	1

13F book size	Share	Filers	Change	New	Exited
Under $1B	26.5%	9	+17.2%	2	3
$1B to $10B	65.8%	13	-3.3%	0	0
$10B to $100B	5.8%	3	-9.2%	0	1
$100B or more	1.9%	2	-34.8%	0	1

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	55.6%	14	+5.2%	1	2
Registered funds and BDCs	2.2%	1	0.0%	0	0
Unknown	42.2%	12	-6.0%	1	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	59.8%	16	+4.8%	1	2
Private funds, type not stated	13.6%	1	0.0%	0	0
Private equity funds	0.0%	0	—	0	0
Mixed private funds	0.0%	0	—	0	0
Unknown	26.5%	10	-9.2%	1	3

Location	Share	Filers	Change	New	Exited
United States	76.2%	21	-2.4%	2	5
Outside the US	23.8%	6	+9.1%	0	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

27 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.70% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.003%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

74.8%

of 13F shares, Herfindahl 0.078

Active holders

+0.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 4.2 quarters

Under 1 year 33.2% 1 to 3 years 66.8% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$1.06

estimated per share

Mar 31, 2026: $1.12

Quarter-end price

$0.76

implied by 13F values

Estimated gain or loss

-28.6%

price against the estimated cost

Estimated at a loss

69.2%

of costed 13F value

Estimated cost covers 35.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies RTACW's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CCII Cohen Circle Acquisition Corp. II	19	0.578
2	CLBR Colombier Acquisition Corp. III	16	0.542
3	EVAC EQV Ventures Acquisition Corp. II	19	0.542
4	CEPV Cantor Equity Partners V, Inc.	18	0.526
5	CEPF Cantor Equity Partners IV, Inc.	18	0.501
6	RAC Rithm Acquisition Corp.	13	0.495
7	CAES Cantor Equity Partners VII, Inc.	16	0.494
8	GSRF GSR IV Acquisition Corp.	14	0.492
9	FCRS FutureCrest Acquisition Corp.	15	0.484
10	RNGT Range Capital Acquisition Corp II	15	0.484

Shareholder Targets

13F filers that own its peers but not RTACW, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CCII, CLBR, EVAC, CEPV, CEPF, RAC, CAES, GSRF, FCRS, RNGT, SBXDF, IGAC, YICC, KPET, DAAQ, SOUL, JENA, BEBE, DNMX, ALUB. 92 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Polar Asset Management Partners Inc. Registered adviser, Systematic-like	$124,074,027 17 held	3.28%	SBXDF, GSRF, CAES
2	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$117,676,453 18 held	0.080%	CEPF, EVAC, RAC
3	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$96,501,421 7 held	0.140%	YICC, KPET, DNMX
4	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Non-US, Diversified active	$86,775,550 14 held	0.140%	CEPF, CAES, KPET
5	MMCAP International Inc. SPC Unknown, Diversified active	$68,072,900 7 held	6.51%	CEPF, CAES, CEPV
6	Sculptor Capital LP Registered adviser, Diversified active	$55,604,067 9 held	0.890%	CLBR, KPET, CAES
7	WHITEBOX ADVISORS LLC Registered adviser, Diversified active	$55,555,336 18 held	3.00%	SOUL, RNGT, CEPF
8	MIZUHO SECURITIES USA LLC Unknown, Index-like	$52,440,837 19 held	0.820%	SBXDF, DAAQ, SOUL
9	Context Capital Management, LLC Registered adviser, Diversified active	$51,164,380 15 held	7.07%	SOUL, CAES, CEPV
10	Fort Baker Capital Management LP Registered adviser, Concentrated	$50,008,094 3 held	5.05%	CCII, RAC, EVAC

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -3

Institutional value: +65.3%

Shares held: +0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Harraden Circle Investments, LLC	+121,414	232,157
Large TORONTO DOMINION BANK	+61,972	64,172
Small K2 PRINCIPAL FUND, L.P.	+12,634	72,047
Mid AQR Arbitrage LLC	+7,988	173,626
Mid Saba Capital Management, L.P.	+5,842	62,708

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid METEORA CAPITAL, LLC	−87,508	472,557
Large Clear Street Group Inc.	−43,400	3,085
Mega UBS Group AG	−9,431	6,358
Small Shaolin Capital Management LLC	−6,545	102,292

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Small DLD Asset Management, LP	50,000	$38,000
Micro Ground Swell Capital, LLC	14,559	$11,064

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small WEXFORD CAPITAL LP	50,000	$23,000
Large Verition Fund Management LLC	38,010	$17,484
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	23,517	$10,817
Small RLH Capital LLC	9,158	$4,212
Mid Quarry LP	4,579	$2,106

Filter: New 2 Increased 5 Reduced 4 Sold out 5 Unchanged 17

Holder type: Registered adviser 16 Exempt adviser 2 Adviser 1 Bank 2 Insurer 1 Non-US 2 Unknown 4

Showing 28 of 28

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

METEORA CAPITAL, LLC RTACW

$359,143

14.06%

472,557

LMR Partners LLP RTACW

$342,000

13.39%

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

BOOTHBAY FUND MANAGEMENT, LLC RTACW

$304,000

11.90%

400,000

Governors Lane LP RTACW

$197,961

7.75%

260,475

Harraden Circle Investments, LLC RTACW

$176,439

6.91%

232,157

AQR Arbitrage LLC RTACW

$131,955

5.17%

173,626

Magnetar Financial LLC RTACW

$114,000

4.46%

150,000

Alberta Investment Management Corp RTACW

$95,000

3.72%

125,000

Shaolin Capital Management LLC RTACW

$77,741

3.04%

102,292

MOORE CAPITAL MANAGEMENT, LP RTACW

$76,000

2.98%

100,000

TENOR CAPITAL MANAGEMENT Co., L.P. RTACW

$74,616

2.92%

98,180

Linden Advisors LP RTACW

$57,000

2.23%

75,000

K2 PRINCIPAL FUND, L.P. RTACW

$54,755

2.14%

72,047

RIVERNORTH CAPITAL MANAGEMENT, LLC RTACW

$54,720

2.14%

72,000

Periscope Capital Inc. RTACW

$51,300

2.01%

67,500

TORONTO DOMINION BANK RTACW

$48,770

1.91%

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

1.87%

62,708

MILLENNIUM MANAGEMENT LLC RTACW

$47,500

1.86%

62,500

BNP PARIBAS ARBITRAGE, SA RTACW

$42,023

1.65%

55,294

DLD Asset Management, LP RTACW

$38,000

1.49%

50,000

Empery Asset Management, LP RTACW

$38,000

1.49%

50,000

Weiss Asset Management LP RTACW

$34,869

1.37%

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

1.11%

37,208

Jain Global LLC RTACW

$24,961

0.98%

32,844

Wolfswood Holdings, LLC RTACW

$19,000

0.74%

25,000

Ground Swell Capital, LLC RTACW

$11,064

0.43%

14,559

UBS Group AG RTACW

$4,832

0.19%

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

0.09%

3,085

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	23,517	$10,817	100.0%	Other

Key facts CIK 2035173 CUSIP G7490F101 Visit website Investor relations