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

Boothbay Fund Management’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	$4.19M	Hold	400,000	–	–	0.06%	407
2026 Q1	$4.11M	Hold	400,000	–	–	0.05%	373
2025 Q4	$4.27M	Sell	400,000 -60,000	-13%	-$69.4K	0.06%	337
2025 Q3	$5.02M	Hold	460,000	–	–	0.07%	316
2025 Q2	$5.43M	Buy	+460,000	New	+$930K	0.11%	276

Other funds holding RTACW

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

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

Boothbay Fund Management held its Renatus Tactical Acquisition Corp I Warrant (RTACW) position steady in Q2 2026 at 400,000 shares worth $4.19M. The position accounts for 0.06% of the portfolio, ranked #407.

Boothbay Fund Management first reported a position in RTACW in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.43M in Q2 2025. 27 funds tracked by Wall St. Rank hold RTACW as of Q2 2026.

Boothbay Fund Management held 400,000 shares of Renatus Tactical Acquisition Corp I Warrant worth $4.19M as of Q2 2026.
Boothbay Fund Management left its Renatus Tactical Acquisition Corp I Warrant share count unchanged in Q2 2026.
Renatus Tactical Acquisition Corp I Warrant made up 0.06% of Boothbay Fund Management's portfolio in Q2 2026, its #407 holding.
Boothbay Fund Management first reported a position in Renatus Tactical Acquisition Corp I Warrant in Q2 2025 and has held it in 5 quarters since.
Boothbay Fund Management's Renatus Tactical Acquisition Corp I Warrant position peaked at $5.43M in Q2 2025.
27 funds tracked by Wall St. Rank held Renatus Tactical Acquisition Corp I Warrant as of Q2 2026.

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