CSS LLC’s Renatus Tactical Acquisition Corp I Warrant RTACW Stock Holding History

CSS LLC’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
2025 Q4	–	Sell	-32,500	Closed	-$39K	–	1436
2025 Q3	$39K	Hold	32,500	–	–	﹤0.01%	921
2025 Q2	$66.3K	Buy	+32,500	New	+$65.7K	﹤0.01%	866

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LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Governors Lane New York $801M AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return