Vault-13

RITHM ACQUISITION CORP RAC.WS

*W EXP 99/99/999 · Equity WRT · CUSIP G75751118

31 institutional holders +0 vs Q1 2026
6,874,3736.9m shares reported held*
$4.5mreported value*
0 new 3 added 5 reduced 0 sold out net sold ≈ $49.8k (-75.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.65. Options: 2 managers hold calls ($158.7k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q2 25: 31Q3 25: 34Q4 25: 33Q1 26: 31Q2 26: 3131Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202531
Q3 202534
Q4 202533
Q1 202631
Q2 202631

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 25: 7 bought or addedQ3 25: 7 cut or sold outQ3 25Q4 25: 7 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 8 cut or sold outQ1 26Q2 26: 3 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202577
Q4 202576
Q1 202648
Q2 202635

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 25 calls: $142.9kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $163.6kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $153.8kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $158.7kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$142.9k$00.00
Q4 2025$163.6k$00.00
Q1 2026$153.8k$00.00
Q2 2026$158.7k$00.00

Biggest buyers

AQR Arbitrage LLC Added +10,000+10.0k
Shaolin Capital Management LLC Added +4,662+4.7k
Meteora Capital, LLC Added +240+240

Biggest sellers

Verition Fund Management LLC Reduced -66,566-66.6k
TORONTO DOMINION BANK Reduced -15,800-15.8k
Schonfeld Strategic Advisors LLC Reduced -7,720-7.7k
Clear Street Group Inc. Reduced -150-150
CSS LLC/IL Reduced -100-100

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $142.9k216.5k shares
CITIGROUP INC Unchanged $15.9k25.4k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Conversant Capital LLC 0.07% of their portfolio SUMMIT, NJ 868,333868.3k $564.4k $564.4k 0.07% Unchanged
2 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 660,000660.0k $429.0k $429.0k 0.00% Unchanged
3 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 660,000660.0k $470.4k $470.4k 0.00% Unchanged
4 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 492,046492.0k $324.8k $324.8k 0.00% Added +10.0k +10,000
5 Linden Advisors LP 0.00% of their portfolio New York, NY 366,666366.7k $238.3k $238.3k 0.00% Unchanged
6 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 330,300330.3k $218.0k $218.0k 0.00% Reduced -15.8k -15,800
7 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 330,000330.0k $235.2k $235.2k 0.00% Unchanged
8 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 326,666326.7k $215.6k $215.6k 0.00% Unchanged
9 Meteora Capital, LLC 0.02% of their portfolio Boca Raton, FL 292,450292.4k $182.8k $182.8k 0.02% Added +240 +240
10 BOUSSARD & GAVAUDAN GESTION SAS 0.01% of their portfolio PARIS, I0 266,666266.7k $176.0k $176.0k 0.01% First filing
11 LMR Partners LLP 0.00% of their portfolio LONDON, X0 266,666266.7k $176.0k $176.0k 0.00% Unchanged
12 Shaolin Capital Management LLC 0.01% of their portfolio Miami, FL 254,256254.3k $167.8k $167.8k 0.01% Added +4.7k +4,662
13 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 166,666166.7k $110.0k $110.0k 0.00% Unchanged
14 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 145,800145.8k $91.1k $91.1k 0.01% Unchanged
15 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 144,866144.9k $98.5k $98.5k 0.00% Reduced -100 -100
16 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 137,354137.4k $85.8k $85.8k 0.00% Unchanged
17 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 133,333133.3k $88.0k $88.0k 0.00% Unchanged
18 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 123,817123.8k $81.7k $81.7k 0.00% Unchanged
19 K2 PRINCIPAL FUND, L.P. 0.01% of their portfolio TORONTO, A6 116,000116.0k $63.8k $63.8k 0.01% Unchanged
20 READYSTATE ASSET MANAGEMENT LP 0.00% of their portfolio CHICAGO, IL 109,066109.1k $77.7k $77.7k 0.00% Unchanged
21 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 100,000100.0k $66.0k $66.0k 0.00% Unchanged
22 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 99,999100.0k $66.0k $66.0k 0.00% Unchanged
23 DLD Asset Management, LP 0.00% of their portfolio NEW YORK, NY 88,43388.4k $58.4k $58.4k 0.00% Unchanged
24 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 79,65779.7k $0 $0 0.00% Reduced -150 -150
25 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 79,14879.1k $56.4k $56.4k 0.00% Reduced -66.6k -66,566
26 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 70,00070.0k $43.8k $43.8k 0.00% Reduced -7.7k -7,720
27 GRITSTONE ASSET MANAGEMENT LLC 0.04% of their portfolio Bethesda, MD 65,86665.9k $43.5k $43.5k 0.04% Unchanged
28 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 50,00050.0k $31.2k $31.2k 0.00% Unchanged
29 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 25,00025.0k $15.6k $15.6k 0.00% Unchanged
30 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 24,97825.0k $13.7k $13.7k 0.00% Unchanged
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 341341 $188 $188 0.00% Unchanged