Clear Street’s Renatus Tactical Acquisition Corp I Warrant RTACW Stock Holding History

Clear Street’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	$2.35K	Sell	3,085 -43,400	-93%	-$31.7K	﹤0.01%	1293
2026 Q1	$21.4K	Buy	46,485 +42,394	+1,036%	+$32.5K	﹤0.01%	882
2025 Q4	$3.33K	Sell	4,091 -49,016	-92%	-$56.7K	﹤0.01%	837
2025 Q3	$63.7K	Buy	53,107 +11,666	+28%	+$18.1K	﹤0.01%	473
2025 Q2	$84.5K	Buy	+41,441	New	+$83.8K	﹤0.01%	281

Other funds holding RTACW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

Clear Street's RTACW Position: Q2 2026 in Review

Clear Street reduced its Renatus Tactical Acquisition Corp I Warrant (RTACW) stake by 93% in Q2 2026, selling an estimated $31.7K and leaving 3,085 shares worth $2.35K. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

Clear Street first reported a position in RTACW in Q2 2025 and has held it in 5 quarters since. The position peaked at $84.5K in Q2 2025. 27 funds tracked by Wall St. Rank hold RTACW as of Q2 2026.

Clear Street held 3,085 shares of Renatus Tactical Acquisition Corp I Warrant worth $2.35K as of Q2 2026.
Clear Street sold 43,400 Renatus Tactical Acquisition Corp I Warrant shares in Q2 2026, an estimated $31.7K.
Renatus Tactical Acquisition Corp I Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1293 holding.
Clear Street first reported a position in Renatus Tactical Acquisition Corp I Warrant in Q2 2025 and has held it in 5 quarters since.
Clear Street's Renatus Tactical Acquisition Corp I Warrant position peaked at $84.5K in Q2 2025.
27 funds tracked by Wall St. Rank held Renatus Tactical Acquisition Corp I Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.