DC
RAC

Diametric Capital’s Rithm Acquisition Corp RAC Stock Holding History

Diametric 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 		– Sell
-24,483
Closed -$255K – 739
2026
Q1 		$255K Sell
24,483
-429
-2% -$4.46K 0.07% 359
2025
Q4 		$259K Buy
+24,912
New +$258K 0.07% 317

Other funds holding RAC

MF
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
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
D.E. Shaw & Co
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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Diametric Capital's RAC Position: Q2 2026 in Review

Diametric Capital sold out of Rithm Acquisition Corp (RAC) in Q2 2026, closing a stake of 24,483 shares — an estimated $255K sold.

Diametric Capital first reported a position in RAC in Q4 2025 and held it in 2 quarters. The position peaked at $259K in Q4 2025. 45 funds tracked by Wall St. Rank hold RAC as of Q2 2026.

  • Diametric Capital reported no remaining Rithm Acquisition Corp position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 24,483 Rithm Acquisition Corp shares in Q2 2026, an estimated $255K.
  • Diametric Capital first reported a position in Rithm Acquisition Corp in Q4 2025 and held it in 2 quarters.
  • Diametric Capital's Rithm Acquisition Corp position peaked at $259K in Q4 2025.
  • 45 funds tracked by Wall St. Rank held Rithm Acquisition Corp as of Q2 2026.

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