KPF
RTACW

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
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

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

K2 Principal Fund's RTACW Position: Q1 2026 in Review

K2 Principal Fund held its Renatus Tactical Acquisition Corp I Warrant (RTACW) position steady in Q1 2026 at 59,413 shares worth $27.3K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

K2 Principal Fund first reported a position in RTACW in Q2 2025 and has held it in 4 quarters since. The position peaked at $76.4K in Q2 2025. 30 funds tracked by Wall St. Rank hold RTACW as of Q1 2026.

  • K2 Principal Fund held 59,413 shares of Renatus Tactical Acquisition Corp I Warrant worth $27.3K as of Q1 2026.
  • K2 Principal Fund left its Renatus Tactical Acquisition Corp I Warrant share count unchanged in Q1 2026.
  • Renatus Tactical Acquisition Corp I Warrant made up ﹤0.01% of K2 Principal Fund's portfolio in Q1 2026, its #430 holding.
  • K2 Principal Fund first reported a position in Renatus Tactical Acquisition Corp I Warrant in Q2 2025 and has held it in 4 quarters since.
  • K2 Principal Fund's Renatus Tactical Acquisition Corp I Warrant position peaked at $76.4K in Q2 2025.
  • 30 funds tracked by Wall St. Rank held Renatus Tactical Acquisition Corp I Warrant as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.