AA
RTACW

AQR Arbitrage’s Renatus Tactical Acquisition Corp I Warrant RTACW Stock Holding History

AQR Arbitrage’s Portfolio RTACW Stock Details RTACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$132K Buy
173,626
+7,988
+5% +$5.83K ﹤0.01% 480
2026
Q1 		$74.6K Sell
165,638
-4,066
-2% -$3.12K ﹤0.01% 490
2025
Q4 		$138K Hold
169,704
– – ﹤0.01% 401
2025
Q3 		$204K Sell
169,704
-55,294
-25% -$85.7K 0.01% 343
2025
Q2 		$425K Buy
+224,998
New +$455K 0.01% 269

Other funds holding RTACW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage's RTACW Position: Q2 2026 in Review

AQR Arbitrage increased its Renatus Tactical Acquisition Corp I Warrant (RTACW) stake by 4.8% in Q2 2026, buying an estimated $5.83K and bringing the position to 173,626 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

AQR Arbitrage first reported a position in RTACW in Q2 2025 and has held it in 5 quarters since. The position peaked at $425K in Q2 2025. 27 funds tracked by Wall St. Rank hold RTACW as of Q2 2026.

  • AQR Arbitrage held 173,626 shares of Renatus Tactical Acquisition Corp I Warrant worth $132K as of Q2 2026.
  • AQR Arbitrage bought 7,988 Renatus Tactical Acquisition Corp I Warrant shares in Q2 2026, an estimated $5.83K.
  • Renatus Tactical Acquisition Corp I Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #480 holding.
  • AQR Arbitrage first reported a position in Renatus Tactical Acquisition Corp I Warrant in Q2 2025 and has held it in 5 quarters since.
  • AQR Arbitrage's Renatus Tactical Acquisition Corp I Warrant position peaked at $425K in Q2 2025.
  • 27 funds tracked by Wall St. Rank held Renatus Tactical Acquisition Corp I Warrant as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.