Who owns RTACW
Which tracked institutional funds hold RTACW, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See RTACW company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
Conviction spread
RTACW’s largest tracked holder by dollar value, BOOTHBAY FUND MANAGEMENT, LLC, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in RTACW divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 24 tracked filers holding RTACW, 6 increased or opened the position and 11 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 400,000 | $4M | 55.2% | 2026-Q2 |
| LMR Partners LLP | 450,000 | $342K | 4.5% | 2026-Q2 |
| Governors Lane LP | 260,475 | $198K | 2.6% | 2026-Q2 |
| AQR Arbitrage LLC added | 173,626 | $132K | 1.7% | 2026-Q2 |
| Magnetar Financial LLC | 150,000 | $114K | 1.5% | 2026-Q2 |
| Alberta Investment Management Corp | 125,000 | $95K | 1.3% | 2026-Q2 |
| Shaolin Capital Management LLC trimmed | 102,292 | $78K | 1.0% | 2026-Q2 |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | $76K | 1.0% | 2026-Q2 |
| Linden Advisors LP | 75,000 | $58K | 0.8% | 2026-Q2 |
| K2 PRINCIPAL FUND, L.P. added | 72,047 | $55K | 0.7% | 2026-Q2 |
| Periscope Capital Inc. | 67,500 | $51K | 0.7% | 2026-Q2 |
| TORONTO DOMINION BANK added | 64,172 | $49K | 0.6% | 2026-Q2 |
| Saba Capital Management, L.P. added | 62,708 | $48K | 0.6% | 2026-Q2 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 72,000 | $43K | 0.6% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS | 55,294 | $42K | 0.6% | 2026-Q2 |
| Empery Asset Management, LP | 50,000 | $38K | 0.5% | 2026-Q2 |
| DLD Asset Management, LP | 50,000 | $38K | 0.5% | 2026-Q2 |
| Weiss Asset Management LP | 45,881 | $35K | 0.5% | 2026-Q2 |
| BERKLEY W R CORP | 37,208 | $28K | 0.4% | 2026-Q2 |
| Jain Global LLC | 32,844 | $25K | 0.3% | 2026-Q2 |
| Wolfswood Holdings, LLC | 25,000 | $19K | 0.3% | 2026-Q2 |
| Ground Swell Capital, LLC new | 14,559 | $11K | 0.1% | 2026-Q2 |
| UBS Group AG trimmed | 6,358 | $5K | 0.1% | 2026-Q2 |
| Clear Street Group Inc. trimmed | 3,085 | $2K | 0.0% | 2026-Q2 |
| METEORA CAPITAL, LLC trimmed | 560,065 | $258K | 3.4% | 2026-Q1 stale (1 quarter behind) |
| Harraden Circle Investments, LLC new | 110,743 | $51K | 0.7% | 2026-Q1 stale (1 quarter behind) |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 98,180 | $45K | 0.6% | 2026-Q1 stale (1 quarter behind) |
| WEXFORD CAPITAL LP new | 50,000 | $23K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| Verition Fund Management LLC new | 38,010 | $17K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 23,517 | $11K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| RLH Capital LLC new | 9,158 | $4K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Quarry LP trimmed | 4,579 | $2K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| FIFTH LANE CAPITAL, LP added | 524,583 | $426K | 5.6% | 2025-Q4 stale (2 quarters behind) |
| Shay Capital LLC trimmed | 10,062 | $8K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| WHITEBOX ADVISORS LLC | 70,000 | $84K | 1.1% | 2025-Q3 stale (3 quarters behind) |
| Fort Baker Capital Management LP new | 47,029 | $56K | 0.7% | 2025-Q3 stale (3 quarters behind) |
| CSS LLC/IL | 32,500 | $39K | 0.5% | 2025-Q3 stale (3 quarters behind) |
| Radcliffe Capital Management, L.P. | 24,394 | $29K | 0.4% | 2025-Q3 stale (3 quarters behind) |
| PICTON MAHONEY ASSET MANAGEMENT new | 22,500 | $27K | 0.4% | 2025-Q3 stale (3 quarters behind) |
| ExodusPoint Capital Management, LP new | 287,500 | $586K | 7.7% | 2025-Q2 stale (4 quarters behind) |
| CLEAR STREET LLC new | 41,441 | $85K | 1.1% | 2025-Q2 stale (4 quarters behind) |
| WOLVERINE ASSET MANAGEMENT LLC new | 16,099 | $33K | 0.4% | 2025-Q2 stale (4 quarters behind) |
| Schonfeld Strategic Advisors LLC new | 10,000 | $20K | 0.3% | 2025-Q2 stale (4 quarters behind) |
| GLAZER CAPITAL, LLC new | 9,998 | $20K | 0.3% | 2025-Q2 stale (4 quarters behind) |
| Royal Bank of Canada new | 500 | $1K | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.