Renatus Tactical Acquisition Corp I - RTAC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Praetorian PR LLC | History | Added to | 985,000 | 10,509 | 5.09% | 6.03% | 1 | +65,000 | 7.07% | Q4 2025 | Feb 17, 2026 |
| Governors Lane LP | History | Added to | 880,333 | 9,393 | 0.56% | 0.62% | 2 | +137,376 | 18.49% | Q4 2025 | Feb 17, 2026 |
| FIFTH LANE CAPITAL, LP | History | Reduced | 737,304 | 7,867 | 5.96% | 8.56% | 3 | -43,700 | -5.6% | Q4 2025 | Feb 13, 2026 |
| Melqart Asset Management (UK) Ltd | History | New | 694,096 | 7,406 | 0.73% | — | 4 | +694,096 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 570,937 | 6,091 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 456,462 | 4,870 | 0.07% | 0.09% | 6 | -89,919 | -16.46% | Q4 2025 | Feb 17, 2026 |
| BlueCrest Capital Management Ltd | History | New | 403,226 | 4,302 | 0.13% | — | 7 | +403,226 | New | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | Reduced | 333,400 | 3,557 | 0.22% | 0.24% | 8 | -13,262 | -3.83% | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | No change | 300,000 | 3,201 | 0.03% | 0.02% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | Added to | 379,778 | 3,073 | 0.08% | 0.07% | 10 | +26,170 | 7.4% | Q4 2025 | Feb 17, 2026 |
| Massar Capital Management, LP | History | Added to | 254,584 | 2,746 | 0.29% | 0.33% | 11 | +31,584 | 14.16% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | No change | 250,000 | 2,667 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| TORONTO DOMINION BANK | History | Added to | 241,159 | 2,573 | 0.0% | 0.0% | 13 | +141,159 | 141.16% | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 200,000 | 2,134 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 200,000 | 2,134 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 174,860 | 1,875 | 0.0% | 0.0% | 16 | -10,401 | -5.61% | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | Reduced | 155,829 | 1,722 | 0.01% | 0.01% | 17 | -433 | -0.28% | Q4 2025 | Feb 13, 2026 |
| DLD Asset Management, LP | History | Added to | 160,000 | 1,707 | 0.13% | 0.05% | 18 | +81,347 | 103.43% | Q4 2025 | Feb 13, 2026 |
| BERKLEY W R CORP | History | Reduced | 155,358 | 1,657 | 0.08% | 0.11% | 19 | -15,150 | -8.89% | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | No change | 155,154 | 1,655 | 0.0% | 0.01% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Karpus Management, Inc. | History | Reduced | 145,494 | 1,612 | 0.05% | 0.06% | 21 | -7,300 | -4.78% | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | Added to | 150,000 | 1,600 | 0.05% | 0.02% | 23 | +100,000 | 200.0% | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | No change | 150,000 | 1,600 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MATAURO, LLC | History | New | 149,399 | 1,594 | 0.24% | — | 24 | +149,399 | New | Q4 2025 | Jan 16, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 138,908 | 1,541 | 0.0% | 0.0% | 25 | +1,021 | 0.74% | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 144,000 | 1,536 | 0.07% | 0.09% | 26 | -5,250 | -3.52% | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 139,812 | 1,491 | 0.08% | 0.08% | 27 | +26,733 | 23.64% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 131,259 | 1,400 | 0.0% | 0.0% | 28 | +20,671 | 18.69% | Q4 2025 | Mar 25, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 129,458 | 1,381 | 0.11% | 0.12% | 29 | -5,252 | -3.9% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 123,201 | 1,367 | 0.0% | 0.0% | 30 | -31,530 | -20.38% | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 125,000 | 1,333 | 0.15% | 0.22% | 31 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 114,630 | 1,223 | 0.0% | — | 32 | +114,630 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 100,000 | 1,067 | 0.0% | 0.01% | 33 | -150,000 | -60.0% | Q4 2025 | Feb 13, 2026 |
| Sphera Management Technology Funds Ltd | History | New | 100,000 | 1,067 | 0.36% | — | 34 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Dauntless Investment Group, LLC | History | Added to | 90,461 | 965 | 0.77% | 0.49% | 35 | +18,090 | 25.0% | Q4 2025 | Feb 17, 2026 |
| Saba Capital Management, L.P. | History | No change | 88,344 | 942 | 0.03% | 0.03% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | No change | 77,870 | 830 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Cannon Global Investment Management, LLC | History | Added to | 76,065 | 811 | 2.04% | 1.12% | 38 | +7,765 | 11.37% | Q4 2025 | Jan 27, 2026 |
| MORGAN STANLEY | History | Reduced | 62,200 | 671 | 0.0% | 0.0% | 39 | -3,876 | -5.87% | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 62,567 | 667 | 0.19% | 0.22% | 40 | +342 | 0.55% | Q4 2025 | Jan 16, 2026 |
| Harraden Circle Investments, LLC | History | New | 61,587 | 657 | 0.12% | — | 41 | +61,587 | New | Q4 2025 | Feb 13, 2026 |
| Diametric Capital, LP | History | Added to | 54,258 | 578 | 0.15% | 0.2% | 42 | +4,258 | 8.52% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 50,000 | 555 | 0.0% | 0.0% | 43 | +20,000 | 66.67% | Q4 2025 | Feb 11, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 45,000 | 480 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Monaco Asset Management SAM | History | No change | 40,592 | 433 | 0.07% | 0.03% | 45 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Hudson Bay Capital Management LP | History | New | 40,000 | 426 | 0.0% | — | 46 | +40,000 | New | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | Added to | 37,087 | 395 | 0.04% | 0.03% | 47 | +3,929 | 11.85% | Q4 2025 | Feb 17, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 31,542 | 349 | 0.04% | 0.04% | 48 | +2,702 | 9.37% | Q4 2025 | Jan 26, 2026 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 28,528 | 316 | 0.0% | 0.0% | 49 | -8,186 | -22.3% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 25,000 | 277 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 25,000 | 266 | 0.04% | 0.04% | 51 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Tuttle Capital Management, LLC | History | No change | 23,586 | 251 | 0.56% | 0.97% | 52 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| PenderFund Capital Management Ltd. | History | New | 22,500 | 240 | 0.04% | — | 53 | +22,500 | New | Q4 2025 | Feb 17, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | No change | 21,244 | 235 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SCOGGIN MANAGEMENT LP | History | Reduced | 20,000 | 221 | 0.03% | 0.04% | 55 | -5,000 | -20.0% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Added to | 15,359 | 163 | 0.03% | 0.0% | 56 | +14,644 | 2048.11% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 15,019 | 160 | 0.0% | 0.0% | 57 | -36,539 | -70.87% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 14,195 | 151 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 13,500 | 144 | 0.01% | 0.02% | 59 | -6,062 | -30.99% | Q4 2025 | Feb 17, 2026 |
| T3 Companies, LLC | History | New | 10,300 | 114 | 0.14% | — | 60 | +10,300 | New | Q4 2025 | Feb 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 5,727 | 61 | 0.0% | 0.0% | 61 | -19,870 | -77.63% | Q4 2025 | Feb 02, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,484 | 15 | 0.0% | 0.0% | 62 | +1,072 | 260.19% | Q4 2025 | Mar 03, 2026 |
| UBS Group AG | History | Reduced | 349 | 3 | 0.0% | 0.0% | 63 | -10,605 | -96.81% | Q4 2025 | Jan 29, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -36,748 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Soltis Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 14, 2025 |