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%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $4.2M | 400,000 | 0.06% | 5q | HELD |
| 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 | 26 | $8.1M | 2,950,832 | 6 | 2 | 4 | 1.2% |
| Q2 2025 | 23 | $9.6M | 2,474,496 | 23 | 0 | 0 | 1.5% |