Parallax Volatility Advisers’s Renatus Tactical Acquisition Corp I Unit RTACU Stock Holding History

Parallax Volatility Advisers’s Portfolio RTACU Stock Details RTACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$313K	Hold	28,528	–	–	﹤0.01%	1182
2026 Q1	$300K	Hold	28,528	–	–	﹤0.01%	1122
2025 Q4	$316K	Sell	28,528 -8,186	-22%	-$93.9K	﹤0.01%	1312
2025 Q3	$420K	Sell	36,714 -5,786	-14%	-$69.3K	﹤0.01%	1277
2025 Q2	$541K	Buy	+42,500	New	+$514K	﹤0.01%	1174

Other funds holding RTACU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

MCM

Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parallax Volatility Advisers's RTACU Position: Q2 2026 in Review

Parallax Volatility Advisers held its Renatus Tactical Acquisition Corp I Unit (RTACU) position steady in Q2 2026 at 28,528 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

Parallax Volatility Advisers first reported a position in RTACU in Q2 2025 and has held it in 5 quarters since. The position peaked at $541K in Q2 2025. 16 funds tracked by Wall St. Rank hold RTACU as of Q2 2026.

Parallax Volatility Advisers held 28,528 shares of Renatus Tactical Acquisition Corp I Unit worth $313K as of Q2 2026.
Parallax Volatility Advisers left its Renatus Tactical Acquisition Corp I Unit share count unchanged in Q2 2026.
Renatus Tactical Acquisition Corp I Unit made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1182 holding.
Parallax Volatility Advisers first reported a position in Renatus Tactical Acquisition Corp I Unit in Q2 2025 and has held it in 5 quarters since.
Parallax Volatility Advisers's Renatus Tactical Acquisition Corp I Unit position peaked at $541K in Q2 2025.
16 funds tracked by Wall St. Rank held Renatus Tactical Acquisition Corp I Unit as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.