Rithm Acquisition Corp. - 30RAC.WSPreferred / convertible

13F holders, Q1 2026 (March 31)
31holders −2
0new positions
2sold out
1famous investor
$0.63avg. 13F price*

At the end of Q1 2026, 31 institutions reported holding Rithm Acquisition Corp. - 30 (RAC.WS) in their 13F filings, down 2 from Q4 2025. 0 opened new positions and 2 sold out. The largest holders were Conversant Capital LLC ($540K), Healthcare of Ontario Pension Plan Trust Fund ($422K) and Magnetar Financial LLC ($410K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Rithm Acquisition Corp. - 30
CUSIP
G75751118
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q2 2025: 29Q2 2025Q3 2025: 33Q3 2025Q4 2025: 33Q4 2025Q1 2026: 31Q1 2026Q2 2026: 31Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits2$244K

All 13F filers, Q4 2025 → Q1 2026: 603,641 shares bought and 610,647 shares sold, net −7,006 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

Conversant Capital LLC — Add +160.5% 868,333 $540K
Healthcare of Ontario Pension Plan Trust Fund — No change 660,000 $422K
Magnetar Financial LLC — No change 660,000 $410K
AQR Arbitrage LLC — Reduce -2.8% 482,046 $309K
Linden Advisors LP — No change 366,666 $228K
Toronto Dominion Bank — Add +22.9% 346,100 $222K
D. E. Shaw & Co. — No change 330,000 $211K
Alberta Investment Management Corp — No change 326,666 $209K
Meteora Capital, LLC — Reduce -3.6% 292,210 $187K
LMR Partners LLP — No change 266,666 $171K
Boussard & Gavaudan Investment Management LLP — No change 266,666 $171K
Shaolin Capital Management LLC — Reduce -28.7% 249,594 $160K
Moore Capital Management, LP — No change 166,666 $107K
Verition Fund Management LLC — Add +2.9% 145,714 $93K
CSS LLC — Reduce -41.1% 144,966 $93K
Periscope Capital Inc. — No change 145,800 $88K
Whitebox Advisors LLC — No change 133,333 $85K
BNP Paribas Financial Markets — No change 137,354 $83K
Hudson Bay Capital Management LP — Reduce -0.9% 123,817 $79K
Readystate Asset Management LP — No change 109,066 $70K
K2 Principal Fund, L.P. — No change 116,000 $65K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 100,000 $64K
Picton Mahoney Asset Management — No change 99,999 $64K
DLD Asset Management, LP — No change 88,433 $57K
Clear Street Group Inc. — Reduce -11.1% 79,807 $51K
Schonfeld Strategic Advisors LLC — Reduce -2.9% 77,720 $47K
Gritstone Asset Management LLC — No change 65,866 $42K
Aristeia Capital, L.L.C. — No change 50,000 $30K
Rivernorth Capital Management, LLC — No change 24,978 $16K
Saba Capital Management, L.P. — No change 25,000 $15K
UBS Group AG — Add +13.7% 341 $192

"% of holder's portfolio" is RAC.WS's weight in each manager's 13F, not the share of Rithm Acquisition Corp. - 30 the manager owns.