DAM
RTAC

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

DLD 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
2025
Q4 		– Sell
-14,949
Closed -$17.9K – 528
2025
Q3 		$17.9K Buy
+14,949
New +$168K ﹤0.01% 331

Other funds holding RTAC

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

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

DLD Asset Management held its Renatus Tactical Acquisition Corp I (RTAC) position steady in Q2 2026 at 160,000 shares worth $1.68M. The position accounts for 0.11% of the portfolio, ranked #115.

DLD Asset Management first reported a position in RTAC in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.71M in Q4 2025. 56 funds tracked by Wall St. Rank hold RTAC as of Q2 2026.

  • DLD Asset Management held 160,000 shares of Renatus Tactical Acquisition Corp I worth $1.68M as of Q2 2026.
  • DLD Asset Management left its Renatus Tactical Acquisition Corp I share count unchanged in Q2 2026.
  • Renatus Tactical Acquisition Corp I made up 0.11% of DLD Asset Management's portfolio in Q2 2026, its #115 holding.
  • DLD Asset Management first reported a position in Renatus Tactical Acquisition Corp I in Q3 2025 and has held it in 4 quarters since.
  • DLD Asset Management's Renatus Tactical Acquisition Corp I position peaked at $1.71M in Q4 2025.
  • 56 funds tracked by Wall St. Rank held Renatus Tactical Acquisition Corp I as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.