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RTACU

Renatus Tactical Acquisition Corp I Unit

Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.86M
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.77M -$1.51M -126,429 -45%
KIM
3
Karpus Investment Management
New York
$1.75M -$258K -21,556 -12%
Citadel Advisors
4
Citadel Advisors
Florida
$1.58M -$1.09M -91,221 -40%
MCM
5
Massar Capital Management
Connecticut
$835K
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$420K -$69.3K -5,786 -14%
VF
7
Virtu Financial
New York
$420K -$2.74M -228,687 -86%
RCM
8
Rivernorth Capital Management
Florida
$403K -$1.37M -114,750 -77%
CS
9
Clear Street
New York
$370K +$24.7K +2,060 +7%
JP Morgan Chase
10
JP Morgan Chase
New York
$343K -$110K -9,217 -24%
PFGIA
11
Patriot Financial Group Insurance Agency
Massachusetts
$330K +$20.9K +1,750 +6%
SM
12
Scoggin Management
New York
$286K -$599K -50,000 -67%
SSA
13
Schonfeld Strategic Advisors
New York
$286K -$206K -17,218 -41%
Millennium Management
14
Millennium Management
New York
$262K -$1.72M -143,904 -86%
LCS
15
Levin Capital Strategies
New York
$243K -$83.1K -6,940 -25%
Morgan Stanley
16
Morgan Stanley
New York
$229K
Jane Street
17
Jane Street
New York
$196K -$1.51M -126,536 -88%
SIA
18
Soltis Investment Advisors
Utah
$126K +$132K +11,000 New
UBS Group
19
UBS Group
Switzerland
$6.65K -$67.1K -5,605 -91%
RCMF
20
RK Capital Management (Florida)
Florida
-$9.87M -775,000 Closed
JGC
21
J. Goldman & Co
New York
-$3.31M -259,997 Closed
WC
22
Wexford Capital
Florida
-$1.27M -100,000 Closed
FBCM
23
Fort Baker Capital Management
California
-$1.2M -94,059 Closed
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
-$955K -75,000 Closed
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
-$573K -45,000 Closed