DS
RAC.WS

David Shaw’s Rithm Acquisition Corp Warrants RAC.WS Stock Holding History

David Shaw’s Portfolio RAC.WS Stock Details RAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$235K Hold
330,000
– – ﹤0.01% 4509
2026
Q1 		$211K Hold
330,000
– – ﹤0.01% 4191
2025
Q4 		$226K Hold
330,000
– – ﹤0.01% 4288
2025
Q3 		$218K Hold
330,000
– – ﹤0.01% 4246
2025
Q2 		$162K Buy
+330,000
New +$139K ﹤0.01% 4082

Other funds holding RAC.WS

CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM

David Shaw's RAC.WS Position: Q2 2026 in Review

David Shaw held its Rithm Acquisition Corp Warrants (RAC.WS) position steady in Q2 2026 at 330,000 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #4509.

David Shaw first reported a position in RAC.WS in Q2 2025 and has held it in 5 quarters since. 31 funds tracked by Wall St. Rank hold RAC.WS as of Q2 2026.

  • David Shaw held 330,000 shares of Rithm Acquisition Corp Warrants worth $235K as of Q2 2026.
  • David Shaw left its Rithm Acquisition Corp Warrants share count unchanged in Q2 2026.
  • Rithm Acquisition Corp Warrants made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4509 holding.
  • David Shaw first reported a position in Rithm Acquisition Corp Warrants in Q2 2025 and has held it in 5 quarters since.
  • 31 funds tracked by Wall St. Rank held Rithm Acquisition Corp Warrants as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.