RAC · Rithm Acquisition Corp. · Holdings
$10.60
+0.03 (+0.28%)
At close · Sep 9
Going-concern doubt
— flagged Aug 11, 2026
Substantial doubt about the company's ability to continue as a going concern.
“In connection with the Company's assessment of going concern considerations in accordance with ASC 205-40, "Financial Presentation - Going Concern," management has determined that the Company currently lacks the liquidity it needs to sustain operations for a reasonable period of time, which is considered to be at least one year from the date that the unaudited condensed financial statements are issued as it expects to continue to incur significant costs in pursuit of its acquisition plans. In addition, if the Company is unable to complete an Initial Business Combination by February 28, 2027, then the Company will cease all operations except for the purpose of liquidating. The date for mandatory liquidation and subsequent dissolution and liquidity concerns raise substantial doubt about the Company's ability to continue as a going concern. Management plans to address this uncertainty through a Business Combination. There is no assurance that the Company's plans to raise capital or to consummate a Business Combination will be successful within the Combination Period.”View the 10-Q filed Aug 11, 2026
Market Cap
$311.75M
Shares
29.41M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 45
Total Value: $229,555,402
Total Shares: 21,946,024
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 45 13F filers · Δ vs Mar 31, 2026Top Holder
9.0%
−2.0 pts
Top 5
37.8%
−2.7 pts
Top 10
59.5%
−2.8 pts
HHI
464
Broadly held−53
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
9
Decreased
6
Sold Out
4
Unchanged
27
Holder count:
-1
Institutional value:
+8.8%
Shares held:
+8.1%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Fort Baker Capital Management LP | +1,500,000 | 1,950,405 | |
| Mid Centiva Capital, LP | +325,000 | 336,651 | |
| Large Verition Fund Management LLC | +275,200 | 415,100 | |
| Mid GLAZER CAPITAL, LLC | +185,532 | 450,307 | |
| Small Shaolin Capital Management LLC | +93,521 | 202,450 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large TORONTO DOMINION BANK | −141,750 | 611,000 | |
| Mega CITIGROUP INC | −18,207 | 50,000 | |
| Mid MIZUHO SECURITIES USA LLC | −17,000 | 33,000 | |
| Small DLD Asset Management, LP | −15,525 | 200,071 | |
| Large Clear Street Group Inc. | −2,000 | 41,498 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small METEORA CAPITAL, LLC | 1,425,933 | $14,915,259 | |
| Small BOUSSARD & GAVAUDAN GESTION SAS | 768,000 | $8,033,280 | |
| Small Stanley-Laman Group, Ltd. | 202,829 | $2,121,591 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Empyrean Capital Partners, LP | 2,230,000 | $23,192,000 | |
| Small Boussard & Gavaudan Investment Management LLP | 768,000 | $7,987,200 | |
| Small Diametric Capital, LP | 24,483 | $254,623 | |
| Mid Virtu Financial LLC | 20,034 | $208,353 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Magnetar Financial LLC | $20,710,800 | 9.02% | 1,980,000 | Shares | 2026-08-14 | |
| Mid Fort Baker Capital Management LP | $20,401,236 | 8.89% | 1,950,405 | Shares | 2026-08-14 | |
| Large Hudson Bay Capital Management LP | $15,684,770 | 6.83% | 1,499,500 | Shares | 2026-08-14 | |
| Mid AQR Arbitrage LLC | $15,014,942 | 6.54% | 1,435,463 | Shares | 2026-08-14 | |
| Small METEORA CAPITAL, LLC | $14,915,259 | 6.50% | 1,425,933 | Shares | 2026-08-14 | |
| Mid Linden Advisors LP | $11,506,000 | 5.01% | 1,100,000 | Shares | 2026-08-14 | |
| Mega D. E. Shaw & Co., Inc. | $11,401,400 | 4.97% | 1,090,000 | Shares | 2026-08-14 | |
| Mid Alberta Investment Management Corp | $10,250,800 | 4.47% | 980,000 | Shares | 2026-08-06 | |
| Large PICTON MAHONEY ASSET MANAGEMENT | $8,421,230 | 3.67% | 805,089 | Shares | 2026-08-13 | |
| Large LMR Partners LLP | $8,368,000 | 3.65% | 800,000 | Shares | 2026-08-14 | |
| Small BOUSSARD & GAVAUDAN GESTION SAS | $8,033,280 | 3.50% | 768,000 | Shares | 2026-08-19 | |
| Mega TWO SIGMA INVESTMENTS, LP | $7,583,500 | 3.30% | 725,000 | Shares | 2026-08-14 | |
| Large TORONTO DOMINION BANK Bank | $6,391,060 | 2.78% | 611,000 | Shares | 2026-08-14 | |
| Mid MOORE CAPITAL MANAGEMENT, LP | $5,230,000 | 2.28% | 500,000 | Shares | 2026-08-14 | |
| Mid GLAZER CAPITAL, LLC | $4,710,211 | 2.05% | 450,307 | Shares | 2026-08-17 | |
| Large Verition Fund Management LLC | $4,341,946 | 1.89% | 415,100 | Shares | 2026-08-14 | |
| Mega GOLDMAN SACHS GROUP INC | $4,310,168 | 1.88% | 412,062 | Shares | 2026-08-14 | |
| Small Radcliffe Capital Management, L.P. | $4,249,866 | 1.85% | 406,297 | Shares | 2026-08-14 | |
| Mid WHITEBOX ADVISORS LLC | $4,184,000 | 1.82% | 400,000 | Shares | 2026-08-14 | |
| Small Periscope Capital Inc. | $4,031,284 | 1.76% | 385,400 | Shares | 2026-08-11 | |
| Mid First Trust Capital Management L.P. | $3,681,920 | 1.60% | 352,000 | Shares | 2026-08-13 | |
| Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3,661,000 | 1.59% | 350,000 | Shares | 2026-07-17 | |
| Mid Centiva Capital, LP | $3,521,369 | 1.53% | 336,651 | Shares | 2026-08-13 | |
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. | $3,138,000 | 1.37% | 300,000 | Shares | 2026-08-14 | |
| Mid BERKLEY W R CORP | $3,119,172 | 1.36% | 298,200 | Shares | 2026-08-14 | |
| Mid ARISTEIA CAPITAL, L.L.C. | $2,739,474 | 1.19% | 261,900 | Shares | 2026-08-14 | |
| Small Stanley-Laman Group, Ltd. | $2,121,591 | 0.92% | 202,829 | Shares | 2026-08-05 | |
| Small Shaolin Capital Management LLC | $2,117,627 | 0.92% | 202,450 | Shares | 2026-08-14 | |
| Small DLD Asset Management, LP | $2,092,742 | 0.91% | 200,071 | Shares | 2026-08-13 | |
| Mega MILLENNIUM MANAGEMENT LLC | $2,092,000 | 0.91% | 200,000 | Shares | 2026-08-14 | |
| Micro GRITSTONE ASSET MANAGEMENT LLC | $2,066,875 | 0.90% | 197,598 | Shares | 2026-08-06 | |
| Large Schonfeld Strategic Advisors LLC | $2,031,332 | 0.88% | 194,200 | Shares | 2026-08-14 | |
| Mid SONA ASSET MANAGEMENT (US) LLC | $1,424,421 | 0.62% | 136,178 | Shares | 2026-08-14 | |
| Small O'Connor Alternative Investments LLC | $1,046,000 | 0.46% | 100,000 | Shares | 2026-08-14 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $780,608 | 0.34% | 74,628 | Shares | 2026-08-14 | |
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension | $575,300 | 0.25% | 55,000 | Shares | 2026-08-13 | |
| Mega BNP PARIBAS ARBITRAGE, SA | $562,674 | 0.25% | 53,793 | Shares | 2026-08-13 | |
| Small Lineage Point Capital LP | $526,483 | 0.23% | 50,333 | Shares | 2026-08-14 | |
| Mega CITIGROUP INC | $523,000 | 0.23% | 50,000 | Shares | 2026-08-03 | |
| Mega JPMORGAN CHASE & CO | $523,000 | 0.23% | 50,000 | Shares | 2026-08-12 | |
| Mid READYSTATE ASSET MANAGEMENT LP | $523,000 | 0.23% | 50,000 | Shares | 2026-08-14 | |
| Large Clear Street Group Inc. | $434,069 | 0.19% | 41,498 | Shares | 2026-08-12 | |
| Mid MIZUHO SECURITIES USA LLC Broker-Dealer | $345,180 | 0.15% | 33,000 | Shares | 2026-07-28 | |
| Small ROBINSON CAPITAL MANAGEMENT, LLC | $159,515 | 0.07% | 15,250 | Shares | 2026-08-12 | |
| Mega UBS Group AG | $9,298 | 0.00% | 889 | Shares | 2026-08-13 |
Key facts
CIK
2047497
CUSIP
G75751100
13F (30d)
39 filings
39 filers
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Investor relations