Dmitry Balyasny’s Renatus Tactical Acquisition Corp I Unit RTACU Stock Holding History

Dmitry Balyasny’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	$1.19M	Sell	108,411 -12,940	-11%	-$138K	﹤0.01%	2115
2026 Q1	$1.27M	Sell	121,351 -1,850	-2%	-$20.2K	﹤0.01%	1977
2025 Q4	$1.37M	Sell	123,201 -31,530	-20%	-$362K	﹤0.01%	2048
2025 Q3	$1.77M	Sell	154,731 -126,429	-45%	-$1.51M	﹤0.01%	1861
2025 Q2	$3.58M	Buy	+281,160	New	+$3.4M	0.01%	1450

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dmitry Balyasny's RTACU Position: Q2 2026 in Review

Dmitry Balyasny reduced its Renatus Tactical Acquisition Corp I Unit (RTACU) stake by 11% in Q2 2026, selling an estimated $138K and leaving 108,411 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

Dmitry Balyasny first reported a position in RTACU in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.58M in Q2 2025. 16 funds tracked by Wall St. Rank hold RTACU as of Q2 2026.

Dmitry Balyasny held 108,411 shares of Renatus Tactical Acquisition Corp I Unit worth $1.19M as of Q2 2026.
Dmitry Balyasny sold 12,940 Renatus Tactical Acquisition Corp I Unit shares in Q2 2026, an estimated $138K.
Renatus Tactical Acquisition Corp I Unit made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2115 holding.
Dmitry Balyasny first reported a position in Renatus Tactical Acquisition Corp I Unit in Q2 2025 and has held it in 5 quarters since.
Dmitry Balyasny's Renatus Tactical Acquisition Corp I Unit position peaked at $3.58M in Q2 2025.
16 funds tracked by Wall St. Rank held Renatus Tactical Acquisition Corp I Unit as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.