PenderFund Capital Management’s Renatus Tactical Acquisition Corp I RTAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$360K Buy
34,369
+11,869
+53% +$123K 0.05% 120
2026
Q1
$231K Hold
22,500
0.04% 131
2025
Q4
$240K Buy
+22,500
New +$246K 0.04% 111

Other funds holding RTAC

PenderFund Capital Management's RTAC Position: Q2 2026 in Review

PenderFund Capital Management increased its Renatus Tactical Acquisition Corp I (RTAC) stake by 53% in Q2 2026, buying an estimated $123K and bringing the position to 34,369 shares worth $360K. The position accounts for 0.05% of the portfolio, ranked #120.

PenderFund Capital Management first reported a position in RTAC in Q4 2025 and has held it in 3 quarters since. 56 funds tracked by Wall St. Rank hold RTAC as of Q2 2026.

  • PenderFund Capital Management held 34,369 shares of Renatus Tactical Acquisition Corp I worth $360K as of Q2 2026.
  • PenderFund Capital Management bought 11,869 Renatus Tactical Acquisition Corp I shares in Q2 2026, an estimated $123K.
  • Renatus Tactical Acquisition Corp I made up 0.05% of PenderFund Capital Management's portfolio in Q2 2026, its #120 holding.
  • PenderFund Capital Management first reported a position in Renatus Tactical Acquisition Corp I in Q4 2025 and has held it in 3 quarters since.
  • 56 funds tracked by Wall St. Rank held Renatus Tactical Acquisition Corp I as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.