RTACU β€” RENATUS TACTICAL ACQ CRP UNIT; TNT ACQ DT: 5/15/2027; CASH: $10.025

Ownership history in Karpus Management, Inc.  Β·  2 quarters on record

This page tracks every 13F SEC filing in which Karpus Management, Inc. reported a position in RENATUS TACTICAL ACQ CRP UNIT; TNT ACQ DT: 5/15/2027; CASH: $10.025 (RTACU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.07% (2025 Q2)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
2
% of Fund (quarterly)    RTACU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 152,794 -21,556 -12.4% 0.06% $1.7M $11.44
2025 Q2 INITIATED 174,350 β€” β€” 0.07% $2.2M $12.73

🏒 Other funds also holding RTACU

As of 2025 Q4 β€” sorted by position size

Massar Capital Management, LP 0.09% SCOGGIN MANAGEMENT LP 3Y 7Y 0.03% LEVIN CAPITAL STRATEGIES, L.P. 3Y 7Y 0.02% BALYASNY ASSET MANAGEMENT L.P. 3Y 7Y 0.0% Schonfeld Strategic Advisors LLC 3Y 7Y 0.0% Parallax Volatility Advisers, L.P. 3Y 7Y 0.0% FNY Investment Advisers, LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% MILLENNIUM MANAGEMENT LLC 3Y 7Y 0.0% JPMORGAN CHASE & CO 3Y 7Y 0.0%
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