Aristeia Capital’s Rithm Acquisition Corp RAC Stock Holding History

Aristeia Capital’s Portfolio RAC Stock Details RAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.74M	Hold	261,900	–	–	0.04%	250
2026 Q1	$2.72M	Hold	261,900	–	–	0.06%	211
2025 Q4	$2.72M	Hold	261,900	–	–	0.06%	173
2025 Q3	$2.68M	Hold	261,900	–	–	0.06%	149
2025 Q2	$2.67M	Buy	+261,900	New	+$2.64M	0.07%	134

Other funds holding RAC

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aristeia Capital's RAC Position: Q2 2026 in Review

Aristeia Capital held its Rithm Acquisition Corp (RAC) position steady in Q2 2026 at 261,900 shares worth $2.74M. The position accounts for 0.04% of the portfolio, ranked #250.

Aristeia Capital first reported a position in RAC in Q2 2025 and has held it in 5 quarters since. 45 funds tracked by Wall St. Rank hold RAC as of Q2 2026.

Aristeia Capital held 261,900 shares of Rithm Acquisition Corp worth $2.74M as of Q2 2026.
Aristeia Capital left its Rithm Acquisition Corp share count unchanged in Q2 2026.
Rithm Acquisition Corp made up 0.04% of Aristeia Capital's portfolio in Q2 2026, its #250 holding.
Aristeia Capital first reported a position in Rithm Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
45 funds tracked by Wall St. Rank held Rithm Acquisition Corp as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.