RENATUS TACTICAL ACQUIS RTACW
*W EXP 05/15/203 · Equity WRT · CUSIP G7490F127
- SectorBlank check (SPAC)
- IndustryBlank Checks
- FilingsSEC EDGAR
* 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 ≈ $1.94. Options: 1 managers hold calls ($47.5k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 24 |
| Q3 2025 | 26 |
| Q4 2025 | 27 |
| Q1 2026 | 30 |
| Q2 2026 | 27 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2025 | 9 | 9 |
| Q4 2025 | 9 | 11 |
| Q1 2026 | 6 | 9 |
| Q2 2026 | 7 | 9 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $94.8k | $0 | 0.00 |
| Q4 2025 | $50.8k | $0 | 0.00 |
| Q1 2026 | $28.8k | $0 | 0.00 |
| Q2 2026 | $47.5k | $0 | 0.00 |
Biggest buyers
| Harraden Circle Investments, LLC | Added | +121.4k |
| TORONTO DOMINION BANK | Added | +62.0k |
| DLD Asset Management, LP | New | +50.0k |
| Ground Swell Capital, LLC | New | +14.6k |
| K2 PRINCIPAL FUND, L.P. | Added | +12.6k |
| AQR Arbitrage LLC | Added | +8.0k |
| Saba Capital Management, L.P. | Added | +5.8k |
Biggest sellers
| Meteora Capital, LLC | Reduced | -87.5k |
| WEXFORD CAPITAL LP | Sold out | -50.0k |
| Clear Street Group Inc. | Reduced | -43.4k |
| Verition Fund Management LLC | Sold out | -38.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -23.5k |
| UBS Group AG | Reduced | -9.4k |
| RLH Capital LLC | Sold out | -9.2k |
| Shaolin Capital Management LLC | Reduced | -6.5k |
| Quarry LP | Sold out | -4.6k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $47.5k62.5k 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.
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
| Manager | Shares | Change |
|---|---|---|
| Meteora Capital, LLC 0.03% of their portfolio | 472.6k $359.1k | Reduced -87.5k |
| LMR Partners LLP 0.00% of their portfolio | 450.0k $342.0k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio | 400.0k $4.2m | Unchanged |
| Governors Lane LP 0.02% of their portfolio | 260.5k $198.0k | Unchanged |
| Harraden Circle Investments, LLC 0.02% of their portfolio | 232.2k $176.4k | Added +121.4k |
| AQR Arbitrage LLC 0.00% of their portfolio | 173.6k $132.0k | Added +8.0k |
| Magnetar Financial LLC 0.00% of their portfolio | 150.0k $114.0k | Unchanged |
| Alberta Investment Management Corp 0.00% of their portfolio | 125.0k $95.0k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 102.3k $77.7k | Reduced -6.5k |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 100.0k $76.0k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 98.2k $74.6k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 75.0k $58.0k | Unchanged |
| K2 PRINCIPAL FUND, L.P. 0.01% of their portfolio | 72.0k $54.8k | Added +12.6k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 72.0k $42.7k | Unchanged |
| Periscope Capital Inc. 0.01% of their portfolio | 67.5k $51.3k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 64.2k $48.8k | Added +62.0k |
| Saba Capital Management, L.P. 0.00% of their portfolio | 62.7k $47.7k | Added +5.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 55.3k $42.0k | Unchanged |
| Empery Asset Management, LP 0.04% of their portfolio | 50.0k $38.0k | Unchanged |
| DLD Asset Management, LP 0.00% of their portfolio | 50.0k $38.0k | New |
| Weiss Asset Management LP 0.00% of their portfolio | 45.9k $34.9k | Unchanged |
| BERKLEY W R CORP 0.00% of their portfolio | 37.2k $28.3k | Unchanged |
| Jain Global LLC 0.00% of their portfolio | 32.8k $25.0k | Unchanged |
| Wolfswood Holdings, LLC 0.44% of their portfolio | 25.0k $19.0k | Unchanged |
| Ground Swell Capital, LLC 0.01% of their portfolio | 14.6k $11.1k | New |
| UBS Group AG 0.00% of their portfolio | 6.4k $4.8k | Reduced -9.4k |
| Clear Street Group Inc. 0.00% of their portfolio | 3.1k $2.3k | Reduced -43.4k |