PC
RTACW

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
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 $7.71B 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

Periscope Capital's RTACW Position: Q1 2026 in Review

Periscope Capital held its Renatus Tactical Acquisition Corp I Warrant (RTACW) position steady in Q1 2026 at 67,500 shares worth $31.1K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Periscope Capital first reported a position in RTACW in Q2 2025 and has held it in 4 quarters since. The position peaked at $143K in Q2 2025. 30 funds tracked by Wall St. Rank hold RTACW as of Q1 2026.

  • Periscope Capital held 67,500 shares of Renatus Tactical Acquisition Corp I Warrant worth $31.1K as of Q1 2026.
  • Periscope Capital 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 Periscope Capital's portfolio in Q1 2026, its #356 holding.
  • Periscope Capital first reported a position in Renatus Tactical Acquisition Corp I Warrant in Q2 2025 and has held it in 4 quarters since.
  • Periscope Capital's Renatus Tactical Acquisition Corp I Warrant position peaked at $143K in Q2 2025.
  • 30 funds tracked by Wall St. Rank held Renatus Tactical Acquisition Corp I Warrant as of Q1 2026.

Based on Periscope Capital's 13F filing for Q1 2026, filed 14 May 2026.