Relativity Acquisition-CW27RACYWPreferred / convertible

13F holders, Q2 2024 (June 30)
6holders −26
0new positions
27sold out
$0.94avg. 13F price*

At the end of Q2 2024, 6 institutions reported holding Relativity Acquisition-CW27 (RACYW) in their 13F filings, down 26 from Q1 2024. 0 opened new positions and 27 sold out. The largest holders were Goldman Sachs Group Inc. ($876K), Rivernorth Capital Management, LLC ($8K) and Exos Asset Management LLC ($2K).

Company
Relativity Acquisition-CW27
CUSIP
75944B114
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 32Q1 2024Q2 2024: 6Q2 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits27$8.4M

All 13F filers, Q1 2024 → Q2 2024: 8,704,368 shares sold, net −8,704,368 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Goldman Sachs Group Inc. — No change 71,356 $876K
Rivernorth Capital Management, LLC — No change 150,000 $8K
Exos Asset Management LLC — No change 46,802 $2K
Radcliffe Capital Management, L.P. — No change 243,574 $0
Clear Street LLC — No change 184,770 $0
SkyView Investment Advisors, LLC — No change 250,000 $0

"% of holder's portfolio" is RACYW's weight in each manager's 13F, not the share of Relativity Acquisition-CW27 the manager owns.