QL
RTAC

Quarry LP’s Renatus Tactical Acquisition Corp I RTAC Stock Holding History

Quarry LP’s Portfolio RTAC Stock Details RTAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$157K Hold
15,000
– – 0.01% 354
2026
Q1 		$154K Sell
15,000
-359
-2% -$3.8K 0.03% 380
2025
Q4 		$164K Buy
15,359
+14,644
+2,048% +$160K 0.03% 308
2025
Q3 		$7.8K Buy
+715
New +$8.04K ﹤0.01% 1743

Other funds holding RTAC

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Quarry LP's RTAC Position: Q2 2026 in Review

Quarry LP held its Renatus Tactical Acquisition Corp I (RTAC) position steady in Q2 2026 at 15,000 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #354.

Quarry LP first reported a position in RTAC in Q3 2025 and has held it in 4 quarters since. The position peaked at $164K in Q4 2025. 56 funds tracked by Wall St. Rank hold RTAC as of Q2 2026.

  • Quarry LP held 15,000 shares of Renatus Tactical Acquisition Corp I worth $157K as of Q2 2026.
  • Quarry LP left its Renatus Tactical Acquisition Corp I share count unchanged in Q2 2026.
  • Renatus Tactical Acquisition Corp I made up 0.01% of Quarry LP's portfolio in Q2 2026, its #354 holding.
  • Quarry LP first reported a position in Renatus Tactical Acquisition Corp I in Q3 2025 and has held it in 4 quarters since.
  • Quarry LP's Renatus Tactical Acquisition Corp I position peaked at $164K in Q4 2025.
  • 56 funds tracked by Wall St. Rank held Renatus Tactical Acquisition Corp I as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.