DAM
RAC.U

Decagon Asset Management’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

Decagon Asset Management’s Portfolio RAC.U Stock Details RAC.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-906,008
Closed -$9.15M – 71
2025
Q1 		$9.15M Buy
+906,008
New +$9.15M 6.57% 5