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 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

MCM

Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

DLD Asset Management's RTACU Position: Q1 2026 in Review

DLD Asset Management opened a new position in Renatus Tactical Acquisition Corp I Unit (RTACU) in Q1 2026: 50,000 shares worth $23K. The stake represents ﹤0.01% of the portfolio and ranks #292 among its holdings. This is a return to the name: DLD Asset Management previously reported a position in RTACU as recently as Q2 2025.

DLD Asset Management first reported a position in RTACU in Q2 2025 and has held it in 2 quarters since. The position peaked at $508K in Q2 2025. 17 funds tracked by Wall St. Rank hold RTACU as of Q1 2026.

DLD Asset Management held 50,000 shares of Renatus Tactical Acquisition Corp I Unit worth $23K as of Q1 2026.
Renatus Tactical Acquisition Corp I Unit was a new DLD Asset Management position in Q1 2026.
Renatus Tactical Acquisition Corp I Unit made up ﹤0.01% of DLD Asset Management's portfolio in Q1 2026, its #292 holding.
DLD Asset Management first reported a position in Renatus Tactical Acquisition Corp I Unit in Q2 2025 and has held it in 2 quarters since.
DLD Asset Management's Renatus Tactical Acquisition Corp I Unit position peaked at $508K in Q2 2025.
17 funds tracked by Wall St. Rank held Renatus Tactical Acquisition Corp I Unit as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.