Highbridge Capital 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-500,000
Closed -$5.05M 321
2025
Q1
$5.05M Buy
+500,000
New +$5.05M 0.2% 67