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

DLD Asset Management’s Portfolio RTACU Stock Details RTACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-50,000	Closed	-$23K	–	494
2026 Q1	$23K	Buy	+50,000	New	+$547K	﹤0.01%	292
2025 Q3	–	Sell	-39,900	Closed	-$508K	–	445
2025 Q2	$508K	Buy	+39,900	New	+$483K	0.04%	155

Other funds holding RTACU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

MCM

Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

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

DLD Asset Management sold out of Renatus Tactical Acquisition Corp I Unit (RTACU) in Q2 2026, closing a stake of 50,000 shares — an estimated $23K sold.

DLD Asset Management first reported a position in RTACU in Q2 2025 and held it in 2 quarters. The position peaked at $508K in Q2 2025. 16 funds tracked by Wall St. Rank hold RTACU as of Q2 2026.

DLD Asset Management reported no remaining Renatus Tactical Acquisition Corp I Unit position as of Q2 2026 after selling out during the quarter.
DLD Asset Management sold 50,000 Renatus Tactical Acquisition Corp I Unit shares in Q2 2026, an estimated $23K.
DLD Asset Management first reported a position in Renatus Tactical Acquisition Corp I Unit in Q2 2025 and held it in 2 quarters.
DLD Asset Management's Renatus Tactical Acquisition Corp I Unit position peaked at $508K in Q2 2025.
16 funds tracked by Wall St. Rank held Renatus Tactical Acquisition Corp I Unit as of Q2 2026.

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