First Trust Capital Management’s Rithm Acquisition Corp RAC Stock Holding History

First Trust Capital 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
2026 Q2	$3.68M	Hold	352,000	–	–	0.21%	90
2026 Q1	$3.66M	Sell	352,000 -849,650	-71%	-$8.84M	0.19%	102
2025 Q4	$12.5M	Buy	1,201,650 +450	+0%	+$4.66K	0.76%	40
2025 Q3	$12.3M	Sell	1,201,200 -300,000	-20%	-$3.07M	0.79%	39
2025 Q2	$15.3M	Buy	+1,501,200	New	+$15.1M	1.03%	29

Other funds holding RAC

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 Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

First Trust Capital Management's RAC Position: Q2 2026 in Review

First Trust Capital Management held its Rithm Acquisition Corp (RAC) position steady in Q2 2026 at 352,000 shares worth $3.68M. The position accounts for 0.21% of the portfolio, ranked #90.

First Trust Capital Management first reported a position in RAC in Q2 2025 and has held it in 5 quarters since. The position peaked at $15.3M in Q2 2025. 45 funds tracked by Wall St. Rank hold RAC as of Q2 2026.

First Trust Capital Management held 352,000 shares of Rithm Acquisition Corp worth $3.68M as of Q2 2026.
First Trust Capital Management left its Rithm Acquisition Corp share count unchanged in Q2 2026.
Rithm Acquisition Corp made up 0.21% of First Trust Capital Management's portfolio in Q2 2026, its #90 holding.
First Trust Capital Management first reported a position in Rithm Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
First Trust Capital Management's Rithm Acquisition Corp position peaked at $15.3M in Q2 2025.
45 funds tracked by Wall St. Rank held Rithm Acquisition Corp as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.