QL
RTACW

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

Quarry LP’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 		$2.11K Sell
4,579
-2,921
-39% -$2.24K ﹤0.01% 1139
2025
Q4 		$6.09K Buy
+7,500
New +$8.67K ﹤0.01% 1623

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

Quarry LP's RTACW Position: Q1 2026 in Review

Quarry LP reduced its Renatus Tactical Acquisition Corp I Warrant (RTACW) stake by 39% in Q1 2026, selling an estimated $2.24K and leaving 4,579 shares worth $2.11K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

Quarry LP first reported a position in RTACW in Q4 2025 and has held it in 2 quarters since. The position peaked at $6.09K in Q4 2025. 30 funds tracked by Wall St. Rank hold RTACW as of Q1 2026.

  • Quarry LP held 4,579 shares of Renatus Tactical Acquisition Corp I Warrant worth $2.11K as of Q1 2026.
  • Quarry LP sold 2,921 Renatus Tactical Acquisition Corp I Warrant shares in Q1 2026, an estimated $2.24K.
  • Renatus Tactical Acquisition Corp I Warrant made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1139 holding.
  • Quarry LP first reported a position in Renatus Tactical Acquisition Corp I Warrant in Q4 2025 and has held it in 2 quarters since.
  • Quarry LP's Renatus Tactical Acquisition Corp I Warrant position peaked at $6.09K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held Renatus Tactical Acquisition Corp I Warrant as of Q1 2026.

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