Rithm Acquisition Corp. - RAC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | No change | 1,980,000 | 20,710 | 0.19% | 0.21% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fort Baker Capital Management LP | History | Added to | 1,950,405 | 20,401 | 1.49% | 0.37% | 2 | +1,500,000 | 333.03% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 1,499,500 | 15,684 | 0.04% | 0.05% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Added to | 1,435,463 | 15,014 | 0.21% | 0.24% | 4 | +37,794 | 2.7% | Q2 2026 | Aug 14, 2026 |
| METEORA CAPITAL, LLC | History | New | 1,425,933 | 14,915 | 1.24% | — | 5 | +1,425,933 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,100,000 | 11,506 | 0.06% | 0.06% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,090,000 | 11,401 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 980,000 | 10,250 | 0.06% | 0.06% | 8 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 805,089 | 8,421 | 0.06% | 0.06% | 9 | +5,092 | 0.64% | Q2 2026 | Aug 13, 2026 |
| LMR Partners LLP | History | No change | 800,000 | 8,368 | 0.03% | 0.02% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 775,815 | 8,146 | 0.01% | 0.01% | 11 | -142,550 | -15.52% | Q2 2026 | Aug 14, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | No change | 768,000 | 8,040 | 0.76% | 0.76% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BOUSSARD & GAVAUDAN GESTION SAS | History | New | 768,000 | 8,033 | 0.4% | — | 13 | +768,000 | New | Q2 2026 | Aug 19, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 725,000 | 7,583 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rithm Capital Corp. | History | No change | 660,000 | 7,111 | 8.73% | 10.39% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 5,230 | 0.08% | 0.11% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 450,307 | 4,710 | 0.12% | 0.06% | 17 | +185,532 | 70.07% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Added to | 415,100 | 4,341 | 0.02% | 0.01% | 18 | +275,200 | 196.71% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 412,062 | 4,310 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 406,297 | 4,249 | 0.32% | 0.32% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 400,000 | 4,184 | 0.05% | 0.05% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 385,400 | 4,031 | 0.35% | 0.42% | 22 | +25,000 | 6.94% | Q2 2026 | Aug 11, 2026 |
| First Trust Capital Management L.P. | History | No change | 352,000 | 3,681 | 0.21% | 0.19% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 350,000 | 3,661 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Centiva Capital, LP | History | Added to | 336,651 | 3,521 | 0.03% | 0.0% | 25 | +325,000 | 2789.46% | Q2 2026 | Aug 13, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 300,000 | 3,138 | 0.04% | 0.05% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 298,200 | 3,119 | 0.15% | 0.17% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 261,900 | 2,739 | 0.04% | 0.06% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaolin Capital Management LLC | History | Added to | 202,450 | 2,117 | 0.1% | 0.04% | 29 | +93,521 | 85.86% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | Reduced | 200,071 | 2,092 | 0.14% | 0.2% | 31 | -15,525 | -7.2% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 200,000 | 2,092 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 197,598 | 2,066 | 1.99% | 2.19% | 32 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 194,200 | 2,031 | 0.01% | 0.01% | 33 | +44,200 | 29.47% | Q2 2026 | Aug 14, 2026 |
| Stanley-Laman Group, Ltd. | History | New | 202,829 | 1,904 | 0.19% | — | 34 | +202,829 | New | Q2 2026 | Aug 05, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 136,178 | 1,424 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| O'Connor Alternative Investments LLC | History | No change | 100,000 | 1,046 | 0.08% | 0.09% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 74,628 | 783 | 0.04% | 0.04% | 37 | -42 | -0.06% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 55,000 | 575 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 53,793 | 562 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lineage Point Capital LP | History | No change | 50,333 | 526 | 0.11% | 0.13% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SkyView Investment Advisors, LLC | History | New | 50,000 | 523 | 0.41% | — | 43 | +50,000 | New | Q2 2026 | Sep 14, 2026 |
| CITIGROUP INC | History | Reduced | 50,000 | 523 | 0.0% | 0.0% | 41 | -18,207 | -26.69% | Q2 2026 | Aug 03, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 50,000 | 523 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 50,000 | 521 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MIZUHO SECURITIES USA LLC | History | No change | 50,000 | 517 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Clear Street Group Inc. | History | Reduced | 46,212 | 484 | 0.0% | 0.0% | 46 | -49 | -0.11% | Q2 2026 | Aug 12, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 15,250 | 159 | 0.07% | 0.07% | 47 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 889 | 9 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Empyrean Capital Partners, LP | History | Closed out | 0 | 0 | — | 0.76% | — | -2,230,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -24,483 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,034 | -100.0% | Q2 2026 | Aug 13, 2026 |