QL
RTACU

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

Quarry LP’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
2025
Q3 		– Sell
-36,450
Closed -$464K – 2586
2025
Q2 		$464K Buy
+36,450
New +$441K 0.1% 176

Other funds holding RTACU

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quarry LP's RTACU Position: Q3 2025 in Review

Quarry LP sold out of Renatus Tactical Acquisition Corp I Unit (RTACU) in Q3 2025, closing a stake of 36,450 shares — an estimated $464K sold.

Quarry LP first reported a position in RTACU in Q2 2025 and held it in 1 quarter. The position peaked at $464K in Q2 2025. 20 funds tracked by Wall St. Rank hold RTACU as of Q3 2025.

  • Quarry LP reported no remaining Renatus Tactical Acquisition Corp I Unit position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 36,450 Renatus Tactical Acquisition Corp I Unit shares in Q3 2025, an estimated $464K.
  • Quarry LP first reported a position in Renatus Tactical Acquisition Corp I Unit in Q2 2025 and held it in 1 quarter.
  • Quarry LP's Renatus Tactical Acquisition Corp I Unit position peaked at $464K in Q2 2025.
  • 20 funds tracked by Wall St. Rank held Renatus Tactical Acquisition Corp I Unit as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.