DLD Asset Management, LP

SEC CIK: 0001578299
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

RTACU 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.

RTACU overview All 13F holders of RTACU Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2025

Holdings of RTACU by DLD Asset Management, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−50,000−100.0%	Sold out	Holders
Q1 2026	50,000	$23.0K	<0.1%	+50,000	New	Holders
Q3 2025	0	$0	0.0%	−39,900−100.0%	Sold out	Holders
Q2 2025	39,900	$507.9K	0.1%	+39,900	New	Holders