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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | History | Added to | 1,445,583 | 14,860 | 2.98% | 0.12% | 1 | +1,383,996 | 2247.22% | Q1 2026 | May 15, 2026 |
| FIFTH LANE CAPITAL, LP | History | Added to | 1,089,815 | 11,203 | 13.61% | 5.96% | 2 | +352,511 | 47.81% | Q1 2026 | May 15, 2026 |
| Governors Lane LP | History | Reduced | 879,582 | 9,042 | 0.58% | 0.56% | 3 | -751 | -0.09% | Q1 2026 | May 15, 2026 |
| Melqart Asset Management (UK) Ltd | History | No change | 694,096 | 7,135 | 0.7% | 0.73% | 4 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 570,937 | 5,869 | 0.0% | 0.01% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 455,334 | 4,680 | 0.06% | 0.07% | 6 | -1,128 | -0.25% | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | Added to | 403,883 | 4,151 | 0.22% | 0.08% | 7 | +248,525 | 159.97% | Q1 2026 | May 15, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 403,226 | 4,145 | 0.24% | 0.13% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Massar Capital Management, LP | History | Added to | 350,028 | 3,613 | 0.39% | 0.29% | 9 | +95,444 | 37.49% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 338,168 | 3,478 | 0.07% | — | 10 | +338,168 | New | Q1 2026 | May 14, 2026 |
| First Trust Capital Management L.P. | History | No change | 333,400 | 3,427 | 0.18% | 0.22% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Magnetar Financial LLC | History | No change | 300,000 | 3,084 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| METEORA CAPITAL, LLC | History | New | 275,992 | 2,837 | 0.21% | — | 13 | +275,992 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Added to | 272,860 | 2,809 | 0.0% | 0.0% | 14 | +31,701 | 13.15% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | No change | 250,000 | 2,570 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| SG Americas Securities, LLC | History | New | 246,095 | 2,530 | 0.0% | — | 16 | +246,095 | New | Q1 2026 | Apr 16, 2026 |
| J. Goldman & Co LP | History | Reduced | 278,633 | 2,275 | 0.07% | 0.08% | 17 | -101,145 | -26.63% | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 200,000 | 2,056 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 200,000 | 2,056 | 0.04% | 0.03% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 190,000 | 1,953 | 0.01% | 0.0% | 20 | +150,000 | 375.0% | Q1 2026 | May 13, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 185,191 | 1,903 | 0.14% | 0.08% | 21 | +45,379 | 32.46% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Added to | 169,925 | 1,763 | 0.01% | 0.01% | 22 | +14,096 | 9.05% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | Added to | 210,000 | 1,667 | 0.15% | 0.13% | 23 | +50,000 | 31.25% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 157,280 | 1,617 | 0.0% | 0.0% | 24 | +42,650 | 37.21% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 157,160 | 1,615 | 0.0% | 0.0% | 25 | -17,700 | -10.12% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 155,154 | 1,594 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 147,595 | 1,545 | 0.0% | 0.0% | 27 | +8,687 | 6.25% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | No change | 150,000 | 1,542 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | No change | 150,000 | 1,542 | 0.06% | 0.05% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MATAURO, LLC | History | No change | 149,399 | 1,535 | 0.22% | 0.24% | 30 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 144,000 | 1,480 | 0.07% | 0.07% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 143,565 | 1,475 | 0.0% | 0.0% | 32 | +12,306 | 9.38% | Q1 2026 | May 15, 2026 |
| Karpus Management, Inc. | History | Reduced | 140,244 | 1,471 | 0.05% | 0.05% | 33 | -5,250 | -3.61% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 134,659 | 1,384 | 0.11% | 0.01% | 34 | +121,159 | 897.47% | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 129,458 | 1,330 | 0.09% | 0.11% | 35 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 125,000 | 1,285 | 0.14% | 0.15% | 36 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 121,351 | 1,272 | 0.0% | 0.0% | 37 | -1,850 | -1.5% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | No change | 100,000 | 1,028 | 0.01% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sphera Management Technology Funds Ltd | History | No change | 100,000 | 1,028 | 0.58% | 0.36% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cannon Global Investment Management, LLC | History | Added to | 92,700 | 952 | 1.86% | 2.04% | 40 | +16,635 | 21.87% | Q1 2026 | Apr 21, 2026 |
| Saba Capital Management, L.P. | History | No change | 88,344 | 908 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | No change | 77,870 | 800 | 0.01% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 73,034 | 766 | 0.04% | 0.04% | 43 | +41,492 | 131.55% | Q1 2026 | Apr 22, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 62,966 | 647 | 0.28% | 0.19% | 44 | +399 | 0.64% | Q1 2026 | Apr 15, 2026 |
| MORGAN STANLEY | History | Reduced | 57,100 | 591 | 0.0% | 0.0% | 45 | -5,100 | -8.2% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Reduced | 53,332 | 548 | 0.14% | 0.15% | 46 | -926 | -1.71% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 50,000 | 528 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 45,000 | 462 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 37,191 | 386 | 0.0% | — | 49 | +37,191 | New | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Reduced | 36,742 | 377 | 0.03% | 0.04% | 50 | -345 | -0.93% | Q1 2026 | May 15, 2026 |
| RLH Capital LLC | History | New | 30,000 | 308 | 0.16% | — | 51 | +30,000 | New | Q1 2026 | Apr 28, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 28,528 | 300 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 25,000 | 262 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 25,000 | 257 | 0.05% | 0.04% | 54 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Tuttle Capital Management, LLC | History | No change | 23,586 | 242 | 0.4% | 0.56% | 55 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 22,500 | 231 | 0.04% | 0.04% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | No change | 21,244 | 222 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SCOGGIN MANAGEMENT LP | History | No change | 20,000 | 209 | 0.02% | 0.03% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 17,138 | 176 | 0.0% | 0.0% | 59 | +2,943 | 20.73% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 16,227 | 166 | 0.0% | — | 60 | +16,227 | New | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 15,330 | 157 | 0.0% | 0.0% | 61 | +9,603 | 167.68% | Q1 2026 | May 04, 2026 |
| Quarry LP | History | Reduced | 15,000 | 154 | 0.03% | 0.03% | 62 | -359 | -2.34% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 12,588 | 129 | 0.0% | — | 63 | +12,588 | New | Q1 2026 | May 12, 2026 |
| Rangeley Capital, LLC | History | New | 35,782 | 128 | 0.12% | — | 64 | +35,782 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 7,907 | 81 | 0.0% | 0.0% | 65 | +7,558 | 2165.62% | Q1 2026 | May 05, 2026 |
| Dauntless Investment Group, LLC | History | Reduced | 1,813 | 18 | 0.01% | 0.77% | 66 | -88,648 | -98.0% | Q1 2026 | May 14, 2026 |
| Praetorian PR LLC | History | Closed out | 0 | 0 | — | 5.09% | — | -985,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Monaco Asset Management SAM | History | Closed out | 0 | 0 | — | 0.07% | — | -40,592 | -100.0% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,019 | -100.0% | Q1 2026 | May 12, 2026 |
| T3 Companies, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -10,300 | -100.0% | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,484 | -100.0% | Q1 2026 | May 11, 2026 |