WAM
RTACW

Weiss Asset Management’s Renatus Tactical Acquisition Corp I Warrant RTACW Stock Holding History

Weiss Asset Management’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 		$34.9K Hold
45,881
– – ﹤0.01% 615
2026
Q1 		$21.1K Hold
45,881
– – ﹤0.01% 483
2025
Q4 		$37.3K Buy
+45,881
New +$53.1K ﹤0.01% 553

Other funds holding RTACW

BFM
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
LP
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AIMCA
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
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Weiss Asset Management's RTACW Position: Q2 2026 in Review

Weiss Asset Management held its Renatus Tactical Acquisition Corp I Warrant (RTACW) position steady in Q2 2026 at 45,881 shares worth $34.9K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Weiss Asset Management first reported a position in RTACW in Q4 2025 and has held it in 3 quarters since. The position peaked at $37.3K in Q4 2025. 27 funds tracked by Wall St. Rank hold RTACW as of Q2 2026.

  • Weiss Asset Management held 45,881 shares of Renatus Tactical Acquisition Corp I Warrant worth $34.9K as of Q2 2026.
  • Weiss Asset Management left its Renatus Tactical Acquisition Corp I Warrant share count unchanged in Q2 2026.
  • Renatus Tactical Acquisition Corp I Warrant made up ﹤0.01% of Weiss Asset Management's portfolio in Q2 2026, its #615 holding.
  • Weiss Asset Management first reported a position in Renatus Tactical Acquisition Corp I Warrant in Q4 2025 and has held it in 3 quarters since.
  • Weiss Asset Management's Renatus Tactical Acquisition Corp I Warrant position peaked at $37.3K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Renatus Tactical Acquisition Corp I Warrant as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.