Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

RENATUS TACTICAL ACQUISITION I UNT (RTACU)

14 + Investors. Track Smart Money conviction in RTACU. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
2Q ▼
Buyers last Q
38%

Smart Money Signals — RTACU

Based on 15 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 2Q
For 2 consecutive quarters, more hedge funds reduced or closed their RTACU positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 48% of 0.8Y high

48% of all-time peak
Only 15 funds hold RTACU today versus a peak of 31 funds at 2025 Q2 — just 48% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
🔴

Heavy selling pressure — only 38% buying

6 buying10 selling
Last quarter: 10 funds sold vs only 6 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 15 current holders: 15 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
5 of 15 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RTACU

In 2025 Q4, 6 hedge funds were net buyers of RTACU (2 opened a new position, 4 added to an existing one), while 10 reduced or exited (4 trimmed, 6 sold completely) — a 38% buyer ratio, indicating net institutional distribution. Net selling has persisted for two consecutive quarters. 33% of total institutional value in RTACU is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 15.

Hedge Fund Ownership: RTACU

How many hedge funds hold RTACU — quarterly history vs. share price
Quarterly hedge fund ownership of RTACU vs. share price

Market Analysis: RTACU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RTACU

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: RTACU
2026 Q1 Stats Unlock in 2 days 14 + Investors

Track Smart Money conviction in RTACU. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 14 18 -22.22%
13F Shares 679K 1M -37.24%
Total Value $8M $12M -39.16%
New Positions 2 2 -
Increased Positions 3 0 +3
Closed Positions 6 13 -7
Reduced Positions 4 13 -9
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RTACU

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

14 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RTACU. Verified SEC 13F-HR filings.

QUARTER:
Top 16 institutional holders of RTACU — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Massar Capital Management, LP 0.08% 73,000 $766K
2 Karpus Management, Inc. 0.05% 140,244 $1.5M
3 Patriot Financial Group Insurance Agency, LLC 0.04% 73,034 $766K
4 SCOGGIN MANAGEMENT LP 0.02% 20,000 $210K
5 LEVIN CAPITAL STRATEGIES, L.P. 0.02% 21,244 $223K
6 Clear Street Group Inc. 0.00% 77,280 $811K
7 GLAZER CAPITAL, LLC 0.00% 9,453 —
8 DLD Asset Management, LP 0.00% 50,000 $23K
9 Schonfeld Strategic Advisors LLC 0.00% 25,000 $262K
10 BALYASNY ASSET MANAGEMENT L.P. 0.00% 121,351 $1.3M
11 Parallax Volatility Advisers, L.P. 0.00% 28,528 $300K
12 FNY Investment Advisers, LLC 0.00% 100 —
13 TORONTO DOMINION BANK 0.00% 22,860 $240K
14 CITADEL ADVISORS LLC 0.00% 136,231 $1.4M
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 21,646 $227K
16 MORGAN STANLEY 0.00% 20,000 $210K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — RENATUS TACTICAL ACQUISITION I UNT (RTACU)

What does the Smart Money Trend signal show for RTACU?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their RTACU positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RTACU?

Heavy selling pressure — only 38% buying: Last quarter: 10 funds sold vs only 6 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for RTACU holders?

Strong quality — 33% AUM from major funds: 5 of 15 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held RTACU?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.