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RAC.WS-Symbol

Rithm Acquisition Corp Warrants
RAC.WS

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
323.334 $ +277.068 $ +660.000 Neu
Magnetar Financial
2
Magnetar Financial
Illinois
323.334 $ +277.068 $ +660.000 Neu
AQR Arbitrage
3
AQR Arbitrage
Connecticut
265.999 $ +265.873 $ +633.332 Neu
Linden Advisors
4
Linden Advisors
New York
172.333 $ +153.926 $ +366.666 Neu
Conversant Capital
5
Conversant Capital
New Jersey
163.300 $ +139.933 $ +333.333 Neu
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
161.667 $ +138.534 $ +330.000 Neu
Alberta Investment Management Corp (AIMCo)
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
160.034 $ +137.134 $ +326.666 Neu
Shaolin Capital Management
8
Shaolin Capital Management
Florida
151.867 $ +130.137 $ +309.998 Neu
Lighthouse Investment Partners
9
Lighthouse Investment Partners
Florida
122.475 $ +104.950 $ +250.000 Neu
CL
10
CSS LLC
Illinois
120.597 $ +103.340 $ +246.166 Neu
Boussard & Gavaudan Investment Management
11
Boussard & Gavaudan Investment Management
United Kingdom
119.999 $ +111.946 $ +266.666 Neu
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
110.130 $ +94.371 $ +224.800 Neu
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
97.980 $ +83.960 $ +200.000 Neu
Moore Capital Management
14
Moore Capital Management
New York
81.650 $ +69.966 $ +166.666 Neu
Highbridge Capital Management
15
Highbridge Capital Management
New York
76.751 $ – – –
Periscope Capital
16
Periscope Capital
Ontario, Canada
71.427 $ +61.207 $ +145.800 Neu
Schonfeld Strategic Advisors
17
Schonfeld Strategic Advisors
New York
68.586 $ +58.772 $ +140.000 Neu
Whitebox Advisors
18
Whitebox Advisors
Minnesota
65.320 $ +55.973 $ +133.333 Neu
KPF
19
K2 Principal Fund
Ontario, Canada
56.840 $ +48.697 $ +116.000 Neu
Readystate Asset Management
20
Readystate Asset Management
Illinois
54.705 $ +46.877 $ +111.666 Neu
Picton Mahoney Asset Management
21
Picton Mahoney Asset Management
Ontario, Canada
49.000 $ +41.980 $ +99.999 Neu
Tenor Capital Management
22
Tenor Capital Management
New York
48.990 $ +41.980 $ +100.000 Neu
Clear Street
23
Clear Street
New York
42.333 $ +36.275 $ +86.411 Neu
W.R. Berkley Corp
24
W.R. Berkley Corp
Connecticut
36.084 $ +30.921 $ +73.656 Neu
Gritstone Asset Management
25
Gritstone Asset Management
Maryland
32.660 $ +27.986 $ +66.666 Neu
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