Boothbay Fund Management’s Renatus Tactical Acquisition Corp I RTAC Stock Holding History

Boothbay Fund Management’s Portfolio RTAC Stock Details RTAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.77M	Hold	455,334	–	–	0.06%	372
2026 Q1	$4.68M	Sell	455,334 -1,128	-0.2%	-$11.9K	0.06%	340
2025 Q4	$4.87M	Sell	456,462 -89,919	-16%	-$981K	0.07%	292
2025 Q3	$5.96M	Sell	546,381 -192,019	-26%	-$2.16M	0.09%	266
2025 Q2	$8.71M	Buy	+738,400	New	+$8.48M	0.17%	159

Other funds holding RTAC

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Boothbay Fund Management's RTAC Position: Q2 2026 in Review

Boothbay Fund Management held its Renatus Tactical Acquisition Corp I (RTAC) position steady in Q2 2026 at 455,334 shares worth $4.77M. The position accounts for 0.06% of the portfolio, ranked #372.

Boothbay Fund Management first reported a position in RTAC in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.71M in Q2 2025. 57 funds tracked by Wall St. Rank hold RTAC as of Q2 2026.

Boothbay Fund Management held 455,334 shares of Renatus Tactical Acquisition Corp I worth $4.77M as of Q2 2026.
Boothbay Fund Management left its Renatus Tactical Acquisition Corp I share count unchanged in Q2 2026.
Renatus Tactical Acquisition Corp I made up 0.06% of Boothbay Fund Management's portfolio in Q2 2026, its #372 holding.
Boothbay Fund Management first reported a position in Renatus Tactical Acquisition Corp I in Q2 2025 and has held it in 5 quarters since.
Boothbay Fund Management's Renatus Tactical Acquisition Corp I position peaked at $8.71M in Q2 2025.
57 funds tracked by Wall St. Rank held Renatus Tactical Acquisition Corp I as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.