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DLD Asset Management, LP

SEC CIK
0001578299
Latest filing
Aug 12, 2026

RTAC holding history

Renatus Tactical Acquisition Corp I in every 13F filed by DLD Asset Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RTAC overviewAll 13F holders of RTACFull Q2 2026 holdings

Shares (Q2 2026)
160,000
Value
$1.68M
% of portfolio
0.1%
Quarters held
4
Since Q3 2025
Holdings of RTAC by DLD Asset Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026160,000$1.68M0.1%00.0%UnchangedHolders
Q1 2026160,000$1.64M0.2%00.0%UnchangedHolders
Q4 2025160,000$1.71M0.2%+96,296+151.2%AddedHolders
Q3 202563,704$695.0K0.1%+63,704NewHolders