RTAC · Renatus Tactical Acquisition Corp I · Held by Funds
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
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.
Fund Ownership of RTAC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.00% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 0 |
| Index ETFs | 0.00% | 0 |
| Active ETFs | 0.00% | 0 |
| Active funds | 1.20% | 374,042 |
| Unclassified | 0.00% | 0 |
| All registered funds | 1.20% | 374,042 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
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 | 11,071 | $115,803 | 0.03% | Long | 2026-07-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 5,667 | $59,277 | 0.02% | Long | 2026-07-31 |