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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

Magnetar Financial
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
AQR Arbitrage
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
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

DLD Asset Management's RAC Position: Q2 2026 in Review

DLD Asset Management reduced its Rithm Acquisition Corp (RAC) stake by 7.2% in Q2 2026, selling an estimated $162K and leaving 200,071 shares worth $2.09M. The position accounts for 0.14% of the portfolio, ranked #88.

DLD Asset Management first reported a position in RAC in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.56M in Q3 2025. 46 funds tracked by Wall St. Rank hold RAC as of Q2 2026.

  • DLD Asset Management held 200,071 shares of Rithm Acquisition Corp worth $2.09M as of Q2 2026.
  • DLD Asset Management sold 15,525 Rithm Acquisition Corp shares in Q2 2026, an estimated $162K.
  • Rithm Acquisition Corp made up 0.14% of DLD Asset Management's portfolio in Q2 2026, its #88 holding.
  • DLD Asset Management first reported a position in Rithm Acquisition Corp in Q2 2025 and has held it in 5 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 Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.