K2 Principal Fund’s Renatus Tactical Acquisition Corp I Warrant RTACW Stock Holding History

K2 Principal Fund’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	$54.8K	Buy	72,047 +12,634	+21%	+$9.21K	﹤0.01%	399
2026 Q1	$27.3K	Hold	59,413	–	–	﹤0.01%	430
2025 Q4	$48.1K	Hold	59,413	–	–	﹤0.01%	360
2025 Q3	$71.3K	Buy	59,413 +21,984	+59%	+$34.1K	0.01%	285
2025 Q2	$76.4K	Buy	+37,429	New	+$75.7K	0.01%	240

Other funds holding RTACW

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

K2 Principal Fund's RTACW Position: Q2 2026 in Review

K2 Principal Fund increased its Renatus Tactical Acquisition Corp I Warrant (RTACW) stake by 21% in Q2 2026, buying an estimated $9.21K and bringing the position to 72,047 shares worth $54.8K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

K2 Principal Fund first reported a position in RTACW in Q2 2025 and has held it in 5 quarters since. The position peaked at $76.4K in Q2 2025. 3 funds tracked by Wall St. Rank hold RTACW as of Q2 2026.

K2 Principal Fund held 72,047 shares of Renatus Tactical Acquisition Corp I Warrant worth $54.8K as of Q2 2026.
K2 Principal Fund bought 12,634 Renatus Tactical Acquisition Corp I Warrant shares in Q2 2026, an estimated $9.21K.
Renatus Tactical Acquisition Corp I Warrant made up ﹤0.01% of K2 Principal Fund's portfolio in Q2 2026, its #399 holding.
K2 Principal Fund first reported a position in Renatus Tactical Acquisition Corp I Warrant in Q2 2025 and has held it in 5 quarters since.
K2 Principal Fund's Renatus Tactical Acquisition Corp I Warrant position peaked at $76.4K in Q2 2025.
3 funds tracked by Wall St. Rank held Renatus Tactical Acquisition Corp I Warrant as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.