Weiss Asset Management LP[1 »

Renatus Tactical Acquis shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Renatus Tactical Acquis (RTACW) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Renatus Tactical Acquis

Tip: Access up to 7 years of quarterly data

All positions including Renatus Tactical Acquis held by Weiss Asset Management LP[1 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 Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-12-31 $37k 46k 0.81

More positions owned by Weiss Asset Management LP[1

NVIDIA Corporation (NVDA)
Strategy Cl A New (MSTR)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Interdigital Note 3.500% 6/0 (Principal)
Strategy Note 0.625% 9/1 (Principal)
Theravance Biopharma (TBPH)
Exact Sciences Corp Note 0.375% 3/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Avadel Pharmaceuticals Com Shs (AVDL)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Guess Note 3.750% 4/1 (Principal)
Automatic Data Processing (ADP)
Sunrun Note 4.000% 3/0 (Principal)
Linde SHS (LIN)

View all positions for Weiss Asset Management LP[1

Top funds holding Renatus Tactical Acquis

Meteora Capital
Fifth Lane Capital
LMR Partners
Boothbay Fund Management
Governors Lane
CNH Partners
Magnetar Financial
Alberta Investment Management Corporation
Shaolin Capital Management
Moore Capital Management
Tenor Capital Management
Susquehanna International
Linden Advisors
Rivernorth Capital Management
Periscope Capital

View all funds holding Renatus Tactical Acquis