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
Q1 		$21.1K Hold
45,881
– – ﹤0.01% 482
2025
Q4 		$37.3K Buy
+45,881
New +$53.1K ﹤0.01% 553

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

Weiss Asset Management's RTACW Position: Q1 2026 in Review

Weiss Asset Management held its Renatus Tactical Acquisition Corp I Warrant (RTACW) position steady in Q1 2026 at 45,881 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Weiss Asset Management first reported a position in RTACW in Q4 2025 and has held it in 2 quarters since. The position peaked at $37.3K in Q4 2025. 30 funds tracked by Wall St. Rank hold RTACW as of Q1 2026.

  • Weiss Asset Management held 45,881 shares of Renatus Tactical Acquisition Corp I Warrant worth $21.1K as of Q1 2026.
  • Weiss Asset Management left its Renatus Tactical Acquisition Corp I Warrant share count unchanged in Q1 2026.
  • Renatus Tactical Acquisition Corp I Warrant made up ﹤0.01% of Weiss Asset Management's portfolio in Q1 2026, its #482 holding.
  • Weiss Asset Management first reported a position in Renatus Tactical Acquisition Corp I Warrant in Q4 2025 and has held it in 2 quarters since.
  • Weiss Asset Management's Renatus Tactical Acquisition Corp I Warrant position peaked at $37.3K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held Renatus Tactical Acquisition Corp I Warrant as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.