AA
RAC.U

AQR Arbitrage’s Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant RAC.U Stock Holding History

AQR Arbitrage’s Portfolio RAC.U Stock Details RAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,900,000
Closed -$19.2M – 456
2025
Q1 		$19.2M Buy
+1,900,000
New +$19.2M 0.45% 69