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
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 $499M AUM 24.03% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Quarry LP's RTAC Position: Q1 2026 in Review

Quarry LP reduced its Renatus Tactical Acquisition Corp I (RTAC) stake by 2.3% in Q1 2026, selling an estimated $3.8K and leaving 15,000 shares worth $154K. The position accounts for 0.03% of the portfolio, ranked #380.

Quarry LP first reported a position in RTAC in Q3 2025 and has held it in 3 quarters since. The position peaked at $164K in Q4 2025. 59 funds tracked by Wall St. Rank hold RTAC as of Q1 2026.

  • Quarry LP held 15,000 shares of Renatus Tactical Acquisition Corp I worth $154K as of Q1 2026.
  • Quarry LP sold 359 Renatus Tactical Acquisition Corp I shares in Q1 2026, an estimated $3.8K.
  • Renatus Tactical Acquisition Corp I made up 0.03% of Quarry LP's portfolio in Q1 2026, its #380 holding.
  • Quarry LP first reported a position in Renatus Tactical Acquisition Corp I in Q3 2025 and has held it in 3 quarters since.
  • Quarry LP's Renatus Tactical Acquisition Corp I position peaked at $164K in Q4 2025.
  • 59 funds tracked by Wall St. Rank held Renatus Tactical Acquisition Corp I as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.