PCM
RTAC

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

PenderFund Capital Management’s Portfolio RTAC Stock Details RTAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$231K Hold
22,500
– – 0.04% 131
2025
Q4 		$240K Buy
+22,500
New +$246K 0.04% 111

Other funds holding RTAC

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PenderFund Capital Management's RTAC Position: Q1 2026 in Review

PenderFund Capital Management held its Renatus Tactical Acquisition Corp I (RTAC) position steady in Q1 2026 at 22,500 shares worth $231K. The position accounts for 0.04% of the portfolio, ranked #131.

PenderFund Capital Management first reported a position in RTAC in Q4 2025 and has held it in 2 quarters since. The position peaked at $240K in Q4 2025. 59 funds tracked by Wall St. Rank hold RTAC as of Q1 2026.

  • PenderFund Capital Management held 22,500 shares of Renatus Tactical Acquisition Corp I worth $231K as of Q1 2026.
  • PenderFund Capital Management left its Renatus Tactical Acquisition Corp I share count unchanged in Q1 2026.
  • Renatus Tactical Acquisition Corp I made up 0.04% of PenderFund Capital Management's portfolio in Q1 2026, its #131 holding.
  • PenderFund Capital Management first reported a position in Renatus Tactical Acquisition Corp I in Q4 2025 and has held it in 2 quarters since.
  • PenderFund Capital Management's Renatus Tactical Acquisition Corp I position peaked at $240K in Q4 2025.
  • 59 funds tracked by Wall St. Rank held Renatus Tactical Acquisition Corp I as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.