DAM
RAC.U

DLD 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

DLD Asset Management’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
-350,000
Closed -$3.54M – 251
2025
Q1 		$3.54M Buy
+350,000
New +$3.54M 0.27% 27