Governors Lane’s Renatus Tactical Acquisition Corp I Warrant RTACW Stock Holding History

Governors Lane’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	$198K	Hold	260,475	–	–	0.02%	151
2026 Q1	$121K	Hold	260,475	–	–	0.01%	146
2025 Q4	$212K	Sell	260,475 -14,525	-5%	-$16.8K	0.01%	135
2025 Q3	$330K	Sell	275,000 -87,500	-24%	-$136K	0.03%	111
2025 Q2	$740K	Buy	+362,500	New	+$733K	0.07%	98

Other funds holding RTACW

BFM

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

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

HCI

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Governors Lane's RTACW Position: Q2 2026 in Review

Governors Lane held its Renatus Tactical Acquisition Corp I Warrant (RTACW) position steady in Q2 2026 at 260,475 shares worth $198K. The position accounts for 0.02% of the portfolio, ranked #151.

Governors Lane first reported a position in RTACW in Q2 2025 and has held it in 5 quarters since. The position peaked at $740K in Q2 2025. 27 funds tracked by Wall St. Rank hold RTACW as of Q2 2026.

Governors Lane held 260,475 shares of Renatus Tactical Acquisition Corp I Warrant worth $198K as of Q2 2026.
Governors Lane left its Renatus Tactical Acquisition Corp I Warrant share count unchanged in Q2 2026.
Renatus Tactical Acquisition Corp I Warrant made up 0.02% of Governors Lane's portfolio in Q2 2026, its #151 holding.
Governors Lane first reported a position in Renatus Tactical Acquisition Corp I Warrant in Q2 2025 and has held it in 5 quarters since.
Governors Lane's Renatus Tactical Acquisition Corp I Warrant position peaked at $740K in Q2 2025.
27 funds tracked by Wall St. Rank held Renatus Tactical Acquisition Corp I Warrant as of Q2 2026.

Based on Governors Lane's 13F filing for Q2 2026, filed 14 Aug 2026.