Relativity Acquisition-CW27RACYW Preferred / convertible 13F holders, Q1 2024 (March 31) 32 holders
1 famous investor
$0.87 avg. 13F price*
At the end of Q1 2024 , 32 institutions reported holding Relativity Acquisition-CW27 (RACYW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($8.2M), Shaolin Capital Management LLC ($26K) and EHP Funds Inc. ($26K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
Company Relativity Acquisition-CW27
CUSIP 75944B114
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 1 $0 Exits 0 $0
Ownership 32 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Boothbay Fund Management, LLC — No change 670,000 $8.2M Shaolin Capital Management LLC — No change 556,751 $26K EHP Funds Inc. — No change 545,500 $26K Polar Asset Management Partners Inc. — No change 500,000 $24K Wolverine Asset Management LLC — No change 385,910 $18K CVI Holdings, LLC — No change 261,974 $12K Rivernorth Capital Management, LLC — No change 150,000 $8K Context Capital Management, LLC — No change 637,213 $6K Whitebox Advisors LLC — No change 125,000 $6K Walleye Capital LLC — No change 80,960 $4K Cubist Systematic Strategies, LLC — No change 71,250 $3K Bulldog Investors, LLP — Reduce -50.5% 57,703 $3K Exos Asset Management LLC — — 46,802 $2K Walleye Trading LLC — No change 45,540 $2K CSS LLC — No change 25,000 $1K Landscape Capital Management, L.L.C. — No change 11,584 $546 Meteora Capital, LLC — No change 19,008 $190 Saba Capital Management, L.P. — No change 670,001 $67 Cowen and Company, LLC — No change 279,989 $27 AQR Arbitrage LLC — No change 455,187 $5 Goldman Sachs Group Inc. — No change 71,356 $0 D. E. Shaw & Co. — No change 300,000 $0 Radcliffe Capital Management, L.P. — No change 243,574 $0 MMCAP International Inc. SPC — No change 670,000 $0 Hudson Bay Capital Management LP — No change 621,798 $0 Mangrove Partners Im, LLC — No change 950,000 $0 Yakira Capital Management, Inc. — No change 300,000 $0 Periscope Capital Inc. — No change 300,000 $0 Clear Street LLC — No change 184,770 $0 Altium Capital Management LLC — No change 100,000 $0 SkyView Investment Advisors, LLC — New 250,000 $0 Marex Group Ltd — No change 64,000 $0
"% of holder's portfolio" is RACYW's weight in each manager's 13F, not the share of Relativity Acquisition-CW27 the manager owns.