Vault-13

RENATUS TACTICAL ACQUIS RTAC

SHS CL A · Common Stock · CUSIP G7490F101

59 institutional holders +5 vs Q4 2025
11,989,59412.0m shares reported held*
$123.0mreported value*
8 new 17 added 8 reduced 4 sold out net bought ≈ $23.7m (+2.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.26. Options: 1 managers hold calls ($27.9k notional), 0 hold puts (—).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 25: 40Q3 25: 49Q4 25: 54Q1 26: 5959Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q2 202540
Q3 202549
Q4 202554
Q1 202659

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 25: 28 bought or addedQ3 25: 17 cut or sold outQ3 25Q4 25: 25 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 25 bought or addedQ1 26: 12 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q3 20252817
Q4 20252515
Q1 20262512

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150kQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $134.9kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $83.8kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $27.9kQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$134.9k$00.00
Q4 2025$83.8k$00.00
Q1 2026$27.9k$00.00

Biggest buyers

Harraden Circle Investments, LLC Added +1,383,996+1.4m
FIFTH LANE CAPITAL, LP Added +352,511+352.5k
GLAZER CAPITAL, LLC New +328,715+328.7k
Meteora Capital, LLC New +275,992+276.0k
BERKLEY W R CORP Added +248,525+248.5k
SG Americas Securities, LLC New +246,095+246.1k
Hudson Bay Capital Management LP Added +150,000+150.0k
PRELUDE CAPITAL MANAGEMENT, LLC Added +121,159+121.2k
Massar Capital Management, LP Added +95,444+95.4k
Clear Street Group Inc. Added +82,698+82.7k

Biggest sellers

Praetorian PR LLC Sold out -985,000-985.0k
Dauntless Investment Group, LLC Reduced -88,648-88.6k
J. Goldman & Co LP Reduced -61,597-61.6k
Monaco Asset Management SAM Sold out -40,592-40.6k
JANE STREET GROUP, LLC Sold out -15,019-15.0k
MORGAN STANLEY Reduced -5,100-5.1k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -1,128-1.1k
Diametric Capital, LP Reduced -926-926
Governors Lane LP Reduced -751-751
Caitong International Asset Management Co., Ltd Sold out -742-742

Biggest calls

J. Goldman & Co LP Reduced $27.9k60.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
International SPAC Management Group I LLC 13G · exempt (held before listing) new · filed 2025-08-14 13.2% new 4.1m≈ $43.0m 2025-08-14
Harraden Circle Investments, LLC 13G · institution +1.4 pts · filed 2026-08-14 6.9% +1.4 pts 1.7m≈ $17.4m 2026-08-14

Insider purchases and sales in Q1 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harraden Circle Investments, LLC 2.98% of their portfolio NEW YORK, NY 1,445,5831.4m $14.9m $14.9m 2.98% Added +1.4m +1,383,996
2 FIFTH LANE CAPITAL, LP 13.61% of their portfolio Austin, TX 1,089,8151.1m $11.2m $11.2m 13.61% Added +352.5k +352,511
3 Governors Lane LP 1.13% of their portfolio NEW YORK, NY 879,582879.6k $9.0m $9.0m 1.13% Reduced -751 -751
4 Melqart Asset Management (UK) Ltd 0.70% of their portfolio London, X0 694,096694.1k $7.1m $7.1m 0.70% Unchanged
5 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 570,937570.9k $5.9m $5.9m 0.00% Unchanged
6 BOOTHBAY FUND MANAGEMENT, LLC 0.11% of their portfolio NEW YORK, NY 455,334455.3k $4.7m $4.7m 0.11% Reduced -1.1k -1,128
7 BERKLEY W R CORP 0.22% of their portfolio Greenwich, CT 403,883403.9k $4.2m $4.2m 0.22% Added +248.5k +248,525
8 BlueCrest Capital Management Ltd 0.39% of their portfolio ST HELIER, Y9 403,226403.2k $4.1m $4.1m 0.39% Unchanged
9 First Trust Capital Management L.P. 0.18% of their portfolio CHICAGO, IL 333,400333.4k $3.4m $3.4m 0.18% Unchanged
10 GLAZER CAPITAL, LLC 0.07% of their portfolio New York, NY 328,715328.7k $3.4m $3.4m 0.07% New
11 Magnetar Financial LLC 0.03% of their portfolio EVANSTON, IL 300,000300.0k $3.1m $3.1m 0.03% Unchanged
12 Massar Capital Management, LP 0.57% of their portfolio STAMFORD, CT 277,028277.0k $2.8m $2.8m 0.57% Added +95.4k +95,444
13 Meteora Capital, LLC 0.21% of their portfolio Boca Raton, FL 275,992276.0k $2.8m $2.8m 0.21% New
14 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 250,000250.0k $2.6m $2.6m 0.00% Added +8.8k +8,841
15 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 250,000250.0k $2.6m $2.6m 0.02% Unchanged
16 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 246,095246.1k $2.5m $2.5m 0.00% New
17 J. Goldman & Co LP 0.10% of their portfolio NEW YORK, NY 218,633218.6k $2.2m $2.2m 0.10% Reduced -61.6k -61,597
18 TENOR CAPITAL MANAGEMENT Co., L.P. 0.03% of their portfolio NEW YORK, NY 200,000200.0k $2.1m $2.1m 0.03% Unchanged
19 MOORE CAPITAL MANAGEMENT, LP 0.07% of their portfolio NEW YORK, NY 200,000200.0k $2.1m $2.1m 0.07% Unchanged
20 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 190,000190.0k $2.0m $2.0m 0.01% Added +150.0k +150,000
21 Radcliffe Capital Management, L.P. 0.14% of their portfolio BALA CYNWYD, PA 185,191185.2k $1.9m $1.9m 0.14% Added +45.4k +45,379
22 DLD Asset Management, LP 0.17% of their portfolio NEW YORK, NY 160,000160.0k $1.6m $1.6m 0.17% Unchanged
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 157,280157.3k $1.6m $1.6m 0.00% Added +42.6k +42,650
24 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 157,160157.2k $1.6m $1.6m 0.00% Added +5.2k +5,160
25 LMR Partners LLP 0.01% of their portfolio LONDON, X0 155,154155.2k $1.6m $1.6m 0.01% Unchanged
26 Linden Advisors LP 0.01% of their portfolio New York, NY 150,000150.0k $1.5m $1.5m 0.01% Unchanged
27 Shaolin Capital Management LLC 0.06% of their portfolio Miami, FL 150,000150.0k $1.5m $1.5m 0.06% Unchanged
28 MATAURO, LLC 0.22% of their portfolio NEW YORK, NY 149,399149.4k $1.5m $1.5m 0.22% Unchanged
29 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.07% of their portfolio WEST PALM BEACH, FL 144,000144.0k $1.5m $1.5m 0.07% Unchanged
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 143,565143.6k $1.5m $1.5m 0.00% Added +12.3k +12,306
31 PRELUDE CAPITAL MANAGEMENT, LLC 0.11% of their portfolio NEW YORK, NY 134,659134.7k $1.4m $1.4m 0.11% Added +121.2k +121,159
32 K2 PRINCIPAL FUND, L.P. 0.14% of their portfolio TORONTO, A6 129,458129.5k $1.3m $1.3m 0.14% Unchanged
33 Periscope Capital Inc. 0.22% of their portfolio Toronto, A6 125,000125.0k $1.3m $1.3m 0.22% Unchanged
34 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 100,000100.0k $1.0m $1.0m 0.01% Unchanged
35 Sphera Management Technology Funds Ltd 0.58% of their portfolio TEL AVIV, L3 100,000100.0k $1.0m $1.0m 0.58% Unchanged
36 Cannon Global Investment Management, LLC 2.31% of their portfolio DAVIE, FL 92,70092.7k $953.0k $953.0k 2.31% Added +16.6k +16,635
37 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 92,64592.6k $952.4k $952.4k 0.01% Added +82.7k +82,698
38 Saba Capital Management, L.P. 0.03% of their portfolio NEW YORK, NY 88,34488.3k $908.2k $908.2k 0.03% Unchanged
39 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 77,87077.9k $800.5k $800.5k 0.01% Unchanged
40 FNY Investment Advisers, LLC 0.28% of their portfolio NEW YORK, NY 62,86662.9k $646.0k $646.0k 0.28% Added +400 +400
41 Diametric Capital, LP 0.14% of their portfolio BOSTON, MA 53,33253.3k $548.3k $548.3k 0.14% Reduced -926 -926
42 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 45,00045.0k $462.6k $462.6k 0.00% Unchanged
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 37,10037.1k $381.4k $381.4k 0.00% Reduced -5.1k -5,100
44 Shay Capital LLC 0.05% of their portfolio NEW YORK, NY 36,74236.7k $377.7k $377.7k 0.05% Reduced -345 -345
45 Rangeley Capital, LLC 0.14% of their portfolio NEW CANAAN, CT 35,78235.8k $128.6k $128.6k 0.14% New
46 RLH Capital LLC 0.16% of their portfolio Great Neck, NY 30,00030.0k $308.4k $308.4k 0.16% First filing
47 DELTEC ASSET MANAGEMENT LLC 0.05% of their portfolio New York, NY 25,00025.0k $257.0k $257.0k 0.05% Unchanged
48 Tuttle Capital Management, LLC 0.40% of their portfolio RIVERSIDE, CT 23,58623.6k $242.5k $242.5k 0.40% Unchanged
49 PenderFund Capital Management Ltd. 0.04% of their portfolio VANCOUVER, A1 22,50022.5k $231.3k $231.3k 0.04% Unchanged
50 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 17,13817.1k $176.2k $176.2k 0.00% Added +2.9k +2,943
51 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 16,22716.2k $166.0k $166.0k 0.00% New
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,54515.5k $159.8k $159.8k 0.00% New
53 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 15,33015.3k $157.6k $157.6k 0.00% Added +9.6k +9,603
54 Quarry LP 0.03% of their portfolio NEW YORK, NY 15,00015.0k $154.2k $154.2k 0.03% Reduced -359 -359
55 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 12,58812.6k $129.4k $129.4k 0.00% New
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,36411.4k $116.8k $116.8k 0.00% New
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,9077.9k $81.3k $81.3k 0.00% Added +7.8k +7,831
58 Dauntless Investment Group, LLC 0.05% of their portfolio Milford, MI 1,8131.8k $18.6k $18.6k 0.05% Reduced -88.6k -88,648
59 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 3030 $308 $308 0.00% Unchanged