DAM
RTACW

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

DLD Asset Management’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
2026
Q2 		$38K Buy
+50,000
New +$36.5K ﹤0.01% 343
2026
Q1 		– Sell
-50,000
Closed -$40.6K – 494
2025
Q4 		$40.6K Buy
+50,000
New +$57.8K ﹤0.01% 316

Other funds holding RTACW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

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

DLD Asset Management opened a new position in Renatus Tactical Acquisition Corp I Warrant (RTACW) in Q2 2026: 50,000 shares worth $38K. The stake represents ﹤0.01% of the portfolio and ranks #343 among its holdings. This is a return to the name: DLD Asset Management previously reported a position in RTACW as recently as Q4 2025.

DLD Asset Management first reported a position in RTACW in Q4 2025 and has held it in 2 quarters since. The position peaked at $40.6K in Q4 2025. 27 funds tracked by Wall St. Rank hold RTACW as of Q2 2026.

  • DLD Asset Management held 50,000 shares of Renatus Tactical Acquisition Corp I Warrant worth $38K as of Q2 2026.
  • Renatus Tactical Acquisition Corp I Warrant was a new DLD Asset Management position in Q2 2026.
  • Renatus Tactical Acquisition Corp I Warrant made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #343 holding.
  • DLD Asset Management first reported a position in Renatus Tactical Acquisition Corp I Warrant in Q4 2025 and has held it in 2 quarters since.
  • DLD Asset Management's Renatus Tactical Acquisition Corp I Warrant position peaked at $40.6K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Renatus Tactical Acquisition Corp I Warrant as of Q2 2026.

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