RTAC · Renatus Tactical Acquisition Corp I · Held by Funds
$10.46
+0.01 (+0.05%)
At close · Sep 11
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As of June 30, 2026, the Company has cash of $477 and working capital of $179,443. The Company has incurred and expects to continue to incur significant costs in pursuit of its financing and acquisition plans. The Company anticipates that the cash held outside of the Trust Account of $477 will not be sufficient to allow the Company to operate in the next twelve months. These conditions raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$325.95M
Shares
31.16M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RTAC
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 274,904 | $2,880,994 | 0.18% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 53,000 | $555,440 | 0.04% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 30,000 | $314,400 | 0.10% | Long | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 10,674 | $110,476 | 0.03% | Long | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 5,464 | $56,552 | 0.02% | Long | 2026-04-30 |
Showing 1–5 of 5 positions