First Trust Capital Management’s Renatus Tactical Acquisition Corp I RTAC Stock Holding History

First Trust Capital Management’s Portfolio RTAC Stock Details RTAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.49M	Hold	333,400	–	–	0.2%	100
2026 Q1	$3.43M	Hold	333,400	–	–	0.18%	116
2025 Q4	$3.56M	Sell	333,400 -13,262	-4%	-$145K	0.22%	107
2025 Q3	$3.78M	Sell	346,662 -114,419	-25%	-$1.29M	0.24%	84
2025 Q2	$5.44M	Buy	+461,081	New	+$5.3M	0.37%	64

Other funds holding RTAC

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

First Trust Capital Management's RTAC Position: Q2 2026 in Review

First Trust Capital Management held its Renatus Tactical Acquisition Corp I (RTAC) position steady in Q2 2026 at 333,400 shares worth $3.49M. The position accounts for 0.2% of the portfolio, ranked #100.

First Trust Capital Management first reported a position in RTAC in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.44M in Q2 2025. 57 funds tracked by Wall St. Rank hold RTAC as of Q2 2026.

First Trust Capital Management held 333,400 shares of Renatus Tactical Acquisition Corp I worth $3.49M as of Q2 2026.
First Trust Capital Management left its Renatus Tactical Acquisition Corp I share count unchanged in Q2 2026.
Renatus Tactical Acquisition Corp I made up 0.2% of First Trust Capital Management's portfolio in Q2 2026, its #100 holding.
First Trust Capital Management first reported a position in Renatus Tactical Acquisition Corp I in Q2 2025 and has held it in 5 quarters since.
First Trust Capital Management's Renatus Tactical Acquisition Corp I position peaked at $5.44M in Q2 2025.
57 funds tracked by Wall St. Rank held Renatus Tactical Acquisition Corp I as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.