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
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 $7.71B AUM 106.31% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

DLD Asset Management sold out of Renatus Tactical Acquisition Corp I Warrant (RTACW) in Q1 2026, closing a stake of 50,000 shares — an estimated $40.6K sold.

DLD Asset Management first reported a position in RTACW in Q4 2025 and held it in 1 quarter. The position peaked at $40.6K in Q4 2025. 30 funds tracked by Wall St. Rank hold RTACW as of Q1 2026.

  • DLD Asset Management reported no remaining Renatus Tactical Acquisition Corp I Warrant position as of Q1 2026 after selling out during the quarter.
  • DLD Asset Management sold 50,000 Renatus Tactical Acquisition Corp I Warrant shares in Q1 2026, an estimated $40.6K.
  • DLD Asset Management first reported a position in Renatus Tactical Acquisition Corp I Warrant in Q4 2025 and held it in 1 quarter.
  • DLD Asset Management's Renatus Tactical Acquisition Corp I Warrant position peaked at $40.6K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held Renatus Tactical Acquisition Corp I Warrant as of Q1 2026.

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