RAC
Rithm Acquisition Corp.Company with tickers: RAC, RAC-UN, RAC-WT
CIK
2047497
CUSIP
G75751100
Shares Outstanding
29,410,000
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RAC
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 293,004 | $3,047,242 | 0.19% | Long | 2026-03-31 | |
| First Trust Multi-Strategy Fund | — | 56,996 | $592,758 | 0.05% | Long | 2026-03-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 24,999 | $259,990 | 0.08% | Long | 2026-03-31 | |
| First Trust Alternative Opportunities Fund | — | 11,144 | $115,898 | 0.00% | Long | 2026-03-31 | |
| The SPAC and New Issue ETF | — | 5,000 | $52,000 | 0.74% | Long | 2026-03-31 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | — | 1,027 | $10,681 | 0.18% | Long | 2026-03-31 |
Showing 1–6 of 6 positions