Linden Advisors’s Renatus Tactical Acquisition Corp I Warrant RTACW Stock Holding History

Linden Advisors’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	$36K	Hold	75,000	–	–	﹤0.01%	516
2025 Q4	$63.1K	Hold	75,000	–	–	﹤0.01%	423
2025 Q3	$88.1K	Hold	75,000	–	–	﹤0.01%	350
2025 Q2	$152K	Buy	+75,000	New	+$152K	﹤0.01%	306

Other funds holding RTACW

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Governors Lane New York $801M AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return