RENATUS TACTICAL ACQUIS (RTACW)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
27
Reporting holders
$2.2M
Reported value
2.1%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $4.2M | 400,000? | 0.06% | 5q | |
| Meteora Capital, LLC | $359.1K | 472,557 | 0.03% | 3q | -15.6%-$66.5K |
| LMR Partners LLP | $342.0K | 450,000 | 0.00% | 5q | HELD |
| Governors Lane LP | $198.0K | 260,475 | 0.02% | 5q | HELD |
| Harraden Circle Investments, LLC | $176.4K | 232,157 | 0.02% | 2q | +109.6%+$92.3K |
| AQR Arbitrage LLC | $132.0K | 173,626 | 0.00% | 5q | +4.8%+$6.1K |
| Magnetar Financial LLC | $114.0K | 150,000 | 0.00% | 5q | HELD |
| Alberta Investment Management Corp | $95.0K | 125,000 | 0.00% | 3q | HELD |
| Shaolin Capital Management LLC | $77.7K | 102,292 | 0.00% | 5q | -6.0%-$5.0K |
| MOORE CAPITAL MANAGEMENT, LP | $76.0K | 100,000 | 0.00% | 5q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $74.6K | 98,180 | 0.00% | 5q | HELD |
| Linden Advisors LP | $58.0K | 75,000 | 0.00% | 5q | HELD |
| K2 PRINCIPAL FUND, L.P. | $54.8K | 72,047 | 0.00% | 5q | +21.3%+$9.6K |
| Periscope Capital Inc. | $51.3K | 67,500 | 0.00% | 5q | HELD |
| TORONTO DOMINION BANK | $48.8K | 64,172 | 0.00% | 2q | +2816.9%+$47.1K |
| Saba Capital Management, L.P. | $47.7K | 62,708 | 0.00% | 5q | +10.3%+$4.4K |
| MILLENNIUM MANAGEMENT LLC | $47.5K | options only | 0.00% | 5q | OPTIONS |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $42.7K | 72,000 | 0.00% | 4q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $42.0K | 55,294 | 0.00% | 4q | HELD |
| Empery Asset Management, LP | $38.0K | 50,000 | 0.04% | 3q | HELD |
| DLD Asset Management, LP | $38.0K | 50,000 | 0.00% | new | NEW |
| Weiss Asset Management LP | $34.9K | 45,881 | 0.00% | 3q | HELD |
| BERKLEY W R CORP | $28.3K | 37,208 | 0.00% | 5q | HELD |
| Jain Global LLC | $25.0K | 32,844 | 0.00% | 3q | HELD |
| Wolfswood Holdings, LLC | $19.0K | 25,000 | 0.44% | 5q | HELD |
| Ground Swell Capital, LLC | $11.1K | 14,559 | 0.01% | new | NEW |
| UBS Group AG | $4.8K | 6,358 | 0.00% | 2q | -59.7%-$7.2K |
| Clear Street Group Inc. | $2.3K | 3,085 | 0.00% | 4q | -93.4%-$33.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 27 | $2.2M | 2,897,943 | 2 | 5 | 4 | 2.1% |
| Q1 2026 | 30 | $1.4M | 2,895,682 | 5 | 1 | 6 | 2.1% |
| Q4 2025 | 27 | $3.2M | 3,810,361 | 8 | 3 | 3 | 1.6% |
| Q3 2025 | 27 | $8.1M | 2,973,332 | 7 | 2 | 4 | 1.2% |
| Q2 2025 | 25 | $10.3M | 2,771,994 | 25 | 0 | 0 | 1.4% |