UBS Group
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UBS Group’s Renatus Tactical Acquisition Corp I Warrant RTACW Stock Holding History

UBS Group’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
Q2 		$4.83K Sell
6,358
-9,431
-60% -$6.88K ﹤0.01% 8999
2026
Q1 		$7.26K Buy
+15,789
New +$12.1K ﹤0.01% 8602
2025
Q4 		– Sell
-36
Closed -$43 – 11547
2025
Q3 		$43 Buy
+36
New +$56 ﹤0.01% 10042

Other funds holding RTACW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

UBS Group's RTACW Position: Q2 2026 in Review

UBS Group reduced its Renatus Tactical Acquisition Corp I Warrant (RTACW) stake by 60% in Q2 2026, selling an estimated $6.88K and leaving 6,358 shares worth $4.83K. The position accounts for ﹤0.01% of the portfolio, ranked #8999.

UBS Group first reported a position in RTACW in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.26K in Q1 2026. 27 funds tracked by Wall St. Rank hold RTACW as of Q2 2026.

  • UBS Group held 6,358 shares of Renatus Tactical Acquisition Corp I Warrant worth $4.83K as of Q2 2026.
  • UBS Group sold 9,431 Renatus Tactical Acquisition Corp I Warrant shares in Q2 2026, an estimated $6.88K.
  • Renatus Tactical Acquisition Corp I Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8999 holding.
  • UBS Group first reported a position in Renatus Tactical Acquisition Corp I Warrant in Q3 2025 and has held it in 3 quarters since.
  • UBS Group's Renatus Tactical Acquisition Corp I Warrant position peaked at $7.26K in Q1 2026.
  • 27 funds tracked by Wall St. Rank held Renatus Tactical Acquisition Corp I Warrant as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.