Deltec Asset Management’s Renatus Tactical Acquisition Corp I RTAC Stock Holding History

Deltec Asset 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 Q2	$262K	Hold	25,000	–	–	0.04%	217
2026 Q1	$257K	Hold	25,000	–	–	0.05%	187
2025 Q4	$267K	Hold	25,000	–	–	0.04%	175
2025 Q3	$273K	Hold	25,000	–	–	0.05%	171
2025 Q2	$295K	Buy	+25,000	New	+$287K	0.05%	157

Other funds holding RTAC

CGIM

Cannon Global Investment Management Davie, Florida $35.4M AUM 47.4% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Deltec Asset Management's RTAC Position: Q2 2026 in Review

Deltec Asset Management held its Renatus Tactical Acquisition Corp I (RTAC) position steady in Q2 2026 at 25,000 shares worth $262K. The position accounts for 0.04% of the portfolio, ranked #217.

Deltec Asset Management first reported a position in RTAC in Q2 2025 and has held it in 5 quarters since. The position peaked at $295K in Q2 2025. 3 funds tracked by Wall St. Rank hold RTAC as of Q2 2026.

Deltec Asset Management held 25,000 shares of Renatus Tactical Acquisition Corp I worth $262K as of Q2 2026.
Deltec Asset Management left its Renatus Tactical Acquisition Corp I share count unchanged in Q2 2026.
Renatus Tactical Acquisition Corp I made up 0.04% of Deltec Asset Management's portfolio in Q2 2026, its #217 holding.
Deltec Asset Management first reported a position in Renatus Tactical Acquisition Corp I in Q2 2025 and has held it in 5 quarters since.
Deltec Asset Management's Renatus Tactical Acquisition Corp I position peaked at $295K in Q2 2025.
3 funds tracked by Wall St. Rank held Renatus Tactical Acquisition Corp I as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.