BFM
RTAC

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
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 $499M AUM 24.03% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Boothbay Fund Management's RTAC Position: Q1 2026 in Review

Boothbay Fund Management reduced its Renatus Tactical Acquisition Corp I (RTAC) stake by 0.25% in Q1 2026, selling an estimated $11.9K and leaving 455,334 shares worth $4.68M. The position accounts for 0.06% of the portfolio, ranked #340.

Boothbay Fund Management first reported a position in RTAC in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.71M in Q2 2025. 59 funds tracked by Wall St. Rank hold RTAC as of Q1 2026.

  • Boothbay Fund Management held 455,334 shares of Renatus Tactical Acquisition Corp I worth $4.68M as of Q1 2026.
  • Boothbay Fund Management sold 1,128 Renatus Tactical Acquisition Corp I shares in Q1 2026, an estimated $11.9K.
  • Renatus Tactical Acquisition Corp I made up 0.06% of Boothbay Fund Management's portfolio in Q1 2026, its #340 holding.
  • Boothbay Fund Management first reported a position in Renatus Tactical Acquisition Corp I in Q2 2025 and has held it in 4 quarters since.
  • Boothbay Fund Management's Renatus Tactical Acquisition Corp I position peaked at $8.71M in Q2 2025.
  • 59 funds tracked by Wall St. Rank held Renatus Tactical Acquisition Corp I as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.