Vault-13

RENATUS TACTICAL ACQUIS RTAC

SHS CL A · Common Stock · CUSIP G7490F101

56 institutional holders -3 vs Q1 2026
12,075,53912.1m shares reported held*
$126.5mreported value*
5 new 14 added 11 reduced 8 sold out net bought ≈ $964.9k (+85.9k 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 ≈ $10.48. Options: 1 managers hold calls ($46.4k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 25: 40Q3 25: 49Q4 25: 54Q1 26: 59Q2 26: 5656Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202540
Q3 202549
Q4 202554
Q1 202659
Q2 202656

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 26Q2 26: 19 bought or addedQ2 26: 19 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20252817
Q4 20252515
Q1 20262512
Q2 20261919

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ3 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 0.00Q2 26 calls: $46.4kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$134.9k$00.00
Q4 2025$83.8k$00.00
Q1 2026$27.9k$00.00
Q2 2026$46.4k$00.00

Biggest buyers

GLAZER CAPITAL, LLC Added +323,671+323.7k
Jain Global LLC New +247,951+248.0k
Harraden Circle Investments, LLC Added +212,305+212.3k
Meteora Capital, LLC Added +206,132+206.1k
Radcliffe Capital Management, L.P. Added +180,289+180.3k
StoneX Group Inc. New +110,877+110.9k
Melqart Asset Management (UK) Ltd Added +108,788+108.8k
Verition Fund Management LLC Added +103,670+103.7k
Schonfeld Strategic Advisors LLC New +60,000+60.0k
TORONTO DOMINION BANK Added +44,353+44.4k

Biggest sellers

FIFTH LANE CAPITAL, LP Sold out -1,089,815-1.1m
SG Americas Securities, LLC Sold out -246,095-246.1k
MATAURO, LLC Sold out -149,399-149.4k
Diametric Capital, LP Sold out -53,332-53.3k
Tuttle Capital Management, LLC Sold out -23,586-23.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -15,545-15.5k
PRELUDE CAPITAL MANAGEMENT, LLC Reduced -13,500-13.5k
MORGAN STANLEY Reduced -13,300-13.3k
CITADEL ADVISORS LLC Sold out -11,364-11.4k
Cannon Global Investment Management, LLC Reduced -7,800-7.8k

Biggest calls

J. Goldman & Co LP Unchanged $46.4k60.0k 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 since 1 Apr 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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harraden Circle Investments, LLC 2.22% of their portfolio NEW YORK, NY 1,657,8881.7m $17.4m $17.4m 2.22% Added +212.3k +212,305
2 Governors Lane LP 0.92% of their portfolio NEW YORK, NY 879,582879.6k $9.2m $9.2m 0.92% Unchanged
3 Melqart Asset Management (UK) Ltd 0.80% of their portfolio London, X0 802,884802.9k $8.4m $8.4m 0.80% Added +108.8k +108,788
4 GLAZER CAPITAL, LLC 0.17% of their portfolio New York, NY 652,386652.4k $6.8m $6.8m 0.17% Added +323.7k +323,671
5 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 570,937570.9k $6.0m $6.0m 0.00% Unchanged
6 Meteora Capital, LLC 0.42% of their portfolio Boca Raton, FL 482,124482.1k $5.1m $5.1m 0.42% Added +206.1k +206,132
7 BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio NEW YORK, NY 455,334455.3k $4.8m $4.8m 0.09% Unchanged
8 BERKLEY W R CORP 0.21% of their portfolio Greenwich, CT 403,883403.9k $4.2m $4.2m 0.21% Unchanged
9 BlueCrest Capital Management Ltd 0.18% of their portfolio ST HELIER, Y9 403,226403.2k $4.2m $4.2m 0.18% Unchanged
10 Radcliffe Capital Management, L.P. 0.29% of their portfolio BALA CYNWYD, PA 365,480365.5k $3.8m $3.8m 0.29% Added +180.3k +180,289
11 First Trust Capital Management L.P. 0.20% of their portfolio CHICAGO, IL 333,400333.4k $3.5m $3.5m 0.20% Unchanged
12 Magnetar Financial LLC 0.03% of their portfolio EVANSTON, IL 300,000300.0k $3.1m $3.1m 0.03% Unchanged
13 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 294,353294.4k $3.1m $3.1m 0.01% Added +44.4k +44,353
14 Massar Capital Management, LP 0.99% of their portfolio STAMFORD, CT 275,913275.9k $2.9m $2.9m 0.99% Reduced -1.1k -1,115
15 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 250,000250.0k $2.6m $2.6m 0.02% Unchanged
16 Jain Global LLC 0.03% of their portfolio NEW YORK, NY 247,951248.0k $2.6m $2.6m 0.03% New
17 J. Goldman & Co LP 0.08% of their portfolio NEW YORK, NY 218,633218.6k $2.3m $2.3m 0.08% Unchanged
18 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 203,670203.7k $2.1m $2.1m 0.02% Added +103.7k +103,670
19 TENOR CAPITAL MANAGEMENT Co., L.P. 0.03% of their portfolio NEW YORK, NY 200,000200.0k $2.1m $2.1m 0.03% Unchanged
20 MOORE CAPITAL MANAGEMENT, LP 0.05% of their portfolio NEW YORK, NY 200,000200.0k $2.1m $2.1m 0.05% Unchanged
21 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 190,000190.0k $2.0m $2.0m 0.01% Unchanged
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 181,763181.8k $1.9m $1.9m 0.00% Added +24.5k +24,483
23 DLD Asset Management, LP 0.14% of their portfolio NEW YORK, NY 160,000160.0k $1.7m $1.7m 0.14% Unchanged
24 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 157,200157.2k $1.6m $1.6m 0.00% Added +40 +40
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 $1.6m $1.6m 0.01% Unchanged
27 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.07% of their portfolio WEST PALM BEACH, FL 144,000144.0k $1.5m $1.5m 0.07% Unchanged
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 143,565143.6k $1.5m $1.5m 0.00% Unchanged
29 Shaolin Capital Management LLC 0.09% of their portfolio Miami, FL 143,100143.1k $1.5m $1.5m 0.09% Reduced -6.9k -6,900
30 K2 PRINCIPAL FUND, L.P. 0.14% of their portfolio TORONTO, A6 141,290141.3k $1.5m $1.5m 0.14% Added +11.8k +11,832
31 Periscope Capital Inc. 0.21% of their portfolio Toronto, A6 125,000125.0k $1.3m $1.3m 0.21% Unchanged
32 Saba Capital Management, L.P. 0.04% of their portfolio NEW YORK, NY 121,261121.3k $1.3m $1.3m 0.04% Added +32.9k +32,917
33 PRELUDE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio NEW YORK, NY 121,159121.2k $1.3m $1.3m 0.09% Reduced -13.5k -13,500
34 StoneX Group Inc. 0.05% of their portfolio NEW YORK, NY 110,877110.9k $1.2m $1.2m 0.05% New
35 Sphera Management Technology Funds Ltd 0.37% of their portfolio TEL AVIV, L3 100,000100.0k $1.0m $1.0m 0.37% Unchanged
36 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 88,85888.9k $931.2k $931.2k 0.00% Reduced -3.8k -3,787
37 Cannon Global Investment Management, LLC 2.68% of their portfolio DAVIE, FL 84,90084.9k $889.8k $889.8k 2.68% Reduced -7.8k -7,800
38 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 77,87077.9k $816.1k $816.1k 0.01% Unchanged
39 FNY Investment Advisers, LLC 0.24% of their portfolio NEW YORK, NY 62,66662.7k $656.0k $656.0k 0.24% Reduced -200 -200
40 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 60,00060.0k $628.8k $628.8k 0.00% New
41 Shay Capital LLC 0.06% of their portfolio NEW YORK, NY 49,60449.6k $519.9k $519.9k 0.06% Added +12.9k +12,862
42 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 45,00045.0k $471.6k $471.6k 0.00% Unchanged
43 PenderFund Capital Management Ltd. 0.05% of their portfolio VANCOUVER, A1 34,36934.4k $360.2k $360.2k 0.05% Added +11.9k +11,869
44 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 31,24531.2k $327.0k $327.0k 0.00% Added +15.0k +15,018
45 RLH Capital LLC 0.15% of their portfolio Great Neck, NY 30,00030.0k $314.4k $314.4k 0.15% Unchanged
46 Rangeley Capital, LLC 0.29% of their portfolio NEW CANAAN, CT 29,65929.7k $310.8k $310.8k 0.29% Reduced -6.1k -6,123
47 DELTEC ASSET MANAGEMENT LLC 0.04% of their portfolio New York, NY 25,00025.0k $262.0k $262.0k 0.04% Unchanged
48 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 23,80023.8k $249.4k $249.4k 0.00% Reduced -13.3k -13,300
49 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 19,13919.1k $200.6k $200.6k 0.00% New
50 SONA ASSET MANAGEMENT (US) LLC 0.01% of their portfolio NEW YORK, NY 18,01418.0k $188.8k $188.8k 0.01% New
51 Quarry LP 0.02% of their portfolio NEW YORK, NY 15,00015.0k $157.2k $157.2k 0.02% Unchanged
52 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 12,58812.6k $131.9k $131.9k 0.00% Unchanged
53 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 12,37712.4k $129.7k $129.7k 0.00% Reduced -3.0k -2,953
54 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 11,00511.0k $115.3k $115.3k 0.00% Reduced -6.1k -6,133
55 Dauntless Investment Group, LLC 0.03% of their portfolio Milford, MI 1,8131.8k $19.0k $19.0k 0.03% Unchanged
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 619619 $6.5k $6.5k 0.00% Reduced -7.3k -7,288