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
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 $7.71B AUM 106.31% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

AQR Arbitrage's RTACW Position: Q1 2026 in Review

AQR Arbitrage reduced its Renatus Tactical Acquisition Corp I Warrant (RTACW) stake by 2.4% in Q1 2026, selling an estimated $3.12K and leaving 165,638 shares worth $74.6K. The position accounts for ﹤0.01% of the portfolio, ranked #490.

AQR Arbitrage first reported a position in RTACW in Q2 2025 and has held it in 4 quarters since. The position peaked at $425K in Q2 2025. 30 funds tracked by Wall St. Rank hold RTACW as of Q1 2026.

  • AQR Arbitrage held 165,638 shares of Renatus Tactical Acquisition Corp I Warrant worth $74.6K as of Q1 2026.
  • AQR Arbitrage sold 4,066 Renatus Tactical Acquisition Corp I Warrant shares in Q1 2026, an estimated $3.12K.
  • Renatus Tactical Acquisition Corp I Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #490 holding.
  • AQR Arbitrage first reported a position in Renatus Tactical Acquisition Corp I Warrant in Q2 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Renatus Tactical Acquisition Corp I Warrant position peaked at $425K in Q2 2025.
  • 30 funds tracked by Wall St. Rank held Renatus Tactical Acquisition Corp I Warrant as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.