Vault-13

RENATUS TACTICAL ACQUIS RTACU

UNIT 05/15/2030 · Unit · CUSIP G7490F119

16 institutional holders -1 vs Q1 2026
864,425864.4k shares reported held*
$9.4mreported value*
3 new 1 added 4 reduced 4 sold out net bought ≈ $241.5k (-25.5k 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 ≈ $10.87.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q2 24: 1Q3 24: 0Q4 24: 0Q1 25: 0Q2 25: 30Q3 25: 20Q4 25: 16Q1 26: 17Q2 26: 1616Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20241
Q3 20240
Q4 20240
Q1 20250
Q2 202530
Q3 202520
Q4 202516
Q1 202617
Q2 202616

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 25: 3 bought or addedQ3 25: 24 cut or sold outQ3 25Q4 25: 4 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 8 cut or sold outQ1 26Q2 26: 4 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025324
Q4 2025411
Q1 202658
Q2 202648

Biggest buyers

ARISTEIA CAPITAL, L.L.C. New +128,600+128.6k
Clear Street Group Inc. Added +93,038+93.0k
Capital Asset Advisory Services LLC New +30,957+31.0k
AXXCESS WEALTH MANAGEMENT, LLC New +22,860+22.9k

Biggest sellers

CITADEL ADVISORS LLC Sold out -136,231-136.2k
Patriot Financial Group Insurance Agency, LLC Sold out -73,034-73.0k
DLD Asset Management, LP Sold out -50,000-50.0k
LEVIN CAPITAL STRATEGIES, L.P. Sold out -21,244-21.2k
Balyasny Asset Management L.P. Reduced -12,940-12.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,842-3.8k
TORONTO DOMINION BANK Reduced -2,860-2.9k
Karpus Management, Inc. Reduced -850-850

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 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 170,318170.3k $1.8m $1.8m 0.01% Added +93.0k +93,038
2 Karpus Management, Inc. 0.04% of their portfolio Pittsford, NY 139,394139.4k $1.5m $1.5m 0.04% Reduced -850 -850
3 ARISTEIA CAPITAL, L.L.C. 0.02% of their portfolio GREENWICH, CT 128,600128.6k $1.4m $1.4m 0.02% New
4 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 108,411108.4k $1.2m $1.2m 0.00% Reduced -12.9k -12,940
5 Massar Capital Management, LP 0.27% of their portfolio STAMFORD, CT 73,00073.0k $792.0k $792.0k 0.27% Unchanged
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,00050.0k $545.0k $545.0k 0.00% Unchanged
7 Capital Asset Advisory Services LLC 0.01% of their portfolio Williamston, MI 30,95731.0k $335.9k $335.9k 0.01% New
8 Parallax Volatility Advisers, L.P. 0.01% of their portfolio San Francisco, CA 28,52828.5k $312.7k $312.7k 0.01% Unchanged
9 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 25,00025.0k $271.2k $271.2k 0.00% Unchanged
10 AXXCESS WEALTH MANAGEMENT, LLC 0.00% of their portfolio CARLSBAD, CA 22,86022.9k $248.0k $248.0k 0.00% New
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 20,00020.0k $217.0k $217.0k 0.00% Unchanged
12 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 20,00020.0k $217.0k $217.0k 0.00% Reduced -2.9k -2,860
13 SCOGGIN MANAGEMENT LP 0.05% of their portfolio NEW YORK, NY 20,00020.0k $217.0k $217.0k 0.05% Unchanged
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,80417.8k $195.1k $195.1k 0.00% Reduced -3.8k -3,842
15 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 9,4539.5k $103.0k $103.0k 0.00% Unchanged
16 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 100100 $1.0k $1.0k 0.00% Unchanged