PenderFund Capital Management »

Renatus Tactical Acquis shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Renatus Tactical Acquis (RTAC) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Renatus Tactical Acquis

Tip: Access up to 7 years of quarterly data

All positions including Renatus Tactical Acquis held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Renatus Tactical Acquis by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $240k 23k 10.67

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Equinox Gold Corp Note 4.750%10/1 (Principal) (EQX)
Fluence Energy Note 2.250% 6/1 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Equinox Gold Corp
Ssr Mining In Note 2.500% 4/0 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Nio Note 4.625%10/1 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Cardlytics Note 4.250% 4/0 (Principal)
Esperion Therapeutics (ESPR)
Ishares Silver Tr Ishares (SLV)

View all positions for PenderFund Capital Management

Top funds holding Renatus Tactical Acquis

Praetorian PR
Governors Lane
Fifth Lane Capital
Melqart Asset Management
Two Sigma Investments
Boothbay Fund Management
BlueCrest Capital Management
J. Goldman & Co
Vivaldi Asset Management
Magnetar Financial
Alberta Investment Management Corporation
SG Americas Securities
Moore Capital Management
Tenor Capital Management
DLD Asset Management

View all funds holding Renatus Tactical Acquis