DAM
RAC

DLD Asset Management’s Rithm Acquisition Corp RAC Stock Holding History

DLD Asset Management’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
2025
Q4 		– Sell
-83,333
Closed -$55K – 515
2025
Q3 		$55K Hold
83,333
– – ﹤0.01% 291
2025
Q2 		$40.8K Buy
+83,333
New +$839K ﹤0.01% 243

Other funds holding RAC

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

DLD Asset Management's RAC Position: Q1 2026 in Review

DLD Asset Management held its Rithm Acquisition Corp (RAC) position steady in Q1 2026 at 215,596 shares worth $2.24M. The position accounts for 0.2% of the portfolio, ranked #69.

DLD Asset Management first reported a position in RAC in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.56M in Q3 2025. 46 funds tracked by Wall St. Rank hold RAC as of Q1 2026.

  • DLD Asset Management held 215,596 shares of Rithm Acquisition Corp worth $2.24M as of Q1 2026.
  • DLD Asset Management left its Rithm Acquisition Corp share count unchanged in Q1 2026.
  • Rithm Acquisition Corp made up 0.2% of DLD Asset Management's portfolio in Q1 2026, its #69 holding.
  • DLD Asset Management first reported a position in Rithm Acquisition Corp in Q2 2025 and has held it in 4 quarters since.
  • DLD Asset Management's Rithm Acquisition Corp position peaked at $2.56M in Q3 2025.
  • 46 funds tracked by Wall St. Rank held Rithm Acquisition Corp as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.