Periscope Capital’s Renatus Tactical Acquisition Corp I Warrant RTACW Stock Holding History

Periscope Capital’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	$51.3K	Hold	67,500	–	–	﹤0.01%	353
2026 Q1	$31.1K	Hold	67,500	–	–	﹤0.01%	356
2025 Q4	$54.9K	Hold	67,500	–	–	0.01%	265
2025 Q3	$81K	Sell	67,500 -2,500	-4%	-$3.88K	0.01%	178
2025 Q2	$143K	Buy	+70,000	New	+$142K	0.03%	121

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

Governors Lane New York $1.2B AUM 26.21% 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

Periscope Capital's RTACW Position: Q2 2026 in Review

Periscope Capital held its Renatus Tactical Acquisition Corp I Warrant (RTACW) position steady in Q2 2026 at 67,500 shares worth $51.3K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Periscope Capital first reported a position in RTACW in Q2 2025 and has held it in 5 quarters since. The position peaked at $143K in Q2 2025. 27 funds tracked by Wall St. Rank hold RTACW as of Q2 2026.

Periscope Capital held 67,500 shares of Renatus Tactical Acquisition Corp I Warrant worth $51.3K as of Q2 2026.
Periscope Capital left its Renatus Tactical Acquisition Corp I Warrant share count unchanged in Q2 2026.
Renatus Tactical Acquisition Corp I Warrant made up ﹤0.01% of Periscope Capital's portfolio in Q2 2026, its #353 holding.
Periscope Capital first reported a position in Renatus Tactical Acquisition Corp I Warrant in Q2 2025 and has held it in 5 quarters since.
Periscope Capital's Renatus Tactical Acquisition Corp I Warrant position peaked at $143K in Q2 2025.
27 funds tracked by Wall St. Rank held Renatus Tactical Acquisition Corp I Warrant as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.