CL
RTACW

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 – 1276
2025
Q3 		$39K Hold
32,500
– – ﹤0.01% 921
2025
Q2 		$66.3K Buy
+32,500
New +$65.7K ﹤0.01% 866

Other funds holding RTACW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

CSS LLC's RTACW Position: Q4 2025 in Review

CSS LLC sold out of Renatus Tactical Acquisition Corp I Warrant (RTACW) in Q4 2025, closing a stake of 32,500 shares — an estimated $39K sold.

CSS LLC first reported a position in RTACW in Q2 2025 and held it in 2 quarters. The position peaked at $66.3K in Q2 2025. 27 funds tracked by Wall St. Rank hold RTACW as of Q4 2025.

  • CSS LLC reported no remaining Renatus Tactical Acquisition Corp I Warrant position as of Q4 2025 after selling out during the quarter.
  • CSS LLC sold 32,500 Renatus Tactical Acquisition Corp I Warrant shares in Q4 2025, an estimated $39K.
  • CSS LLC first reported a position in Renatus Tactical Acquisition Corp I Warrant in Q2 2025 and held it in 2 quarters.
  • CSS LLC's Renatus Tactical Acquisition Corp I Warrant position peaked at $66.3K in Q2 2025.
  • 27 funds tracked by Wall St. Rank held Renatus Tactical Acquisition Corp I Warrant as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.