Steve Schonfeld’s Rithm Acquisition Corp Warrants RAC.WS Stock Holding History

Steve Schonfeld’s Portfolio RAC.WS Stock Details RAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43.8K	Sell	70,000 -7,720	-10%	-$4.79K	﹤0.01%	2393
2026 Q1	$46.8K	Sell	77,720 -2,280	-3%	-$1.64K	﹤0.01%	1977
2025 Q4	$48K	Sell	80,000 -5,000	-6%	-$3.3K	﹤0.01%	1881
2025 Q3	$54.1K	Sell	85,000 -55,000	-39%	-$31.6K	﹤0.01%	2056
2025 Q2	$68.6K	Buy	+140,000	New	+$58.8K	﹤0.01%	1865

Other funds holding RAC.WS

Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

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

Steve Schonfeld's RAC.WS Position: Q2 2026 in Review

Steve Schonfeld reduced its Rithm Acquisition Corp Warrants (RAC.WS) stake by 9.9% in Q2 2026, selling an estimated $4.79K and leaving 70,000 shares worth $43.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2393.

Steve Schonfeld first reported a position in RAC.WS in Q2 2025 and has held it in 5 quarters since. The position peaked at $68.6K in Q2 2025. 31 funds tracked by Wall St. Rank hold RAC.WS as of Q2 2026.

Steve Schonfeld held 70,000 shares of Rithm Acquisition Corp Warrants worth $43.8K as of Q2 2026.
Steve Schonfeld sold 7,720 Rithm Acquisition Corp Warrants shares in Q2 2026, an estimated $4.79K.
Rithm Acquisition Corp Warrants made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2393 holding.
Steve Schonfeld first reported a position in Rithm Acquisition Corp Warrants in Q2 2025 and has held it in 5 quarters since.
Steve Schonfeld's Rithm Acquisition Corp Warrants position peaked at $68.6K in Q2 2025.
31 funds tracked by Wall St. Rank held Rithm Acquisition Corp Warrants as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.