Stock Transactions — RITHM ACQUISITION CORP

Total Bought
2,599,091
16 transactions
Total Sold
4,247,011
20 transactions
Net
-1,647,920
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
Empyrean Capital Partners, LP1,389,5132,230,000+840,4870.500.77+0.27buy
Conversant Capital LLC333,333868,333+535,0000.040.07+0.03buy
WHITEBOX ADVISORS LLC0400,000+400,0000.000.06+0.06buy
Fort Baker Capital Management LP250,405450,405+200,0000.290.42+0.13buy
SONA ASSET MANAGEMENT (US) LLC0136,178+136,1780.000.05+0.05buy
WHITEBOX ADVISORS LLC0133,333+133,3330.000.00+0.00buy
TORONTO DOMINION BANK62,520165,615+103,0950.000.00+0.00buy
TORONTO DOMINION BANK588,500661,739+73,2390.010.01+0.00buy
TORONTO DOMINION BANK281,548346,100+64,5520.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS053,793+53,7930.000.00+0.00buy
Virtu Financial LLC020,034+20,0340.000.01+0.01buy
MIZUHO SECURITIES USA LLC33,90950,000+16,0910.010.01+0.01buy
Centiva Capital, LP011,651+11,6510.000.01+0.01buy
Radcliffe Capital Management, L.P.399,101406,297+7,1960.230.32+0.09buy
Verition Fund Management LLC141,666145,714+4,0480.000.00+0.00buy
Verition Fund Management LLC139,506139,900+3940.010.01+0.01buy
D. E. Shaw & Co., Inc.1,090,0001,090,00000.010.01+0.00hold
D. E. Shaw & Co., Inc.330,000330,00000.000.00-0.00hold
ARISTEIA CAPITAL, L.L.C.261,900261,90000.080.06-0.01hold
ARISTEIA CAPITAL, L.L.C.50,00050,00000.000.00-0.00hold
BERKLEY W R CORP298,200298,20000.170.17-0.01hold
BNP PARIBAS FINANCIAL MARKETS137,354137,35400.000.00+0.00hold
TWO SIGMA INVESTMENTS, LP725,000725,00000.010.01-0.00hold
MILLENNIUM MANAGEMENT LLC200,000200,00000.000.00+0.00hold
LINDEN ADVISORS LP366,666366,66600.000.00-0.00hold
LINDEN ADVISORS LP1,100,0001,100,00000.070.06-0.01hold
TENOR CAPITAL MANAGEMENT Co., L.P.300,000300,00000.040.05+0.00hold
TENOR CAPITAL MANAGEMENT Co., L.P.100,000100,00000.000.00+0.00hold
Magnetar Financial LLC1,980,0001,980,00000.200.21+0.01hold
Magnetar Financial LLC660,000660,00000.000.00+0.00hold
RIVERNORTH CAPITAL MANAGEMENT, LLC24,97824,97800.000.00+0.00hold
MOORE CAPITAL MANAGEMENT, LP166,666166,66600.000.00+0.00hold
MOORE CAPITAL MANAGEMENT, LP500,000500,00000.110.19+0.08hold
K2 PRINCIPAL FUND, L.P.116,000116,00000.010.01-0.00hold
Alberta Investment Management Corp980,000980,00000.060.06+0.00hold
Alberta Investment Management Corp326,666326,66600.000.00-0.00hold
Saba Capital Management, L.P.25,00025,00000.000.00-0.00hold
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND55,00055,00000.000.00-0.00hold
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND660,000660,00000.000.00-0.00hold
PICTON MAHONEY ASSET MANAGEMENT799,997799,99700.090.09-0.00hold
PICTON MAHONEY ASSET MANAGEMENT99,99999,99900.000.00-0.00hold
Rithm Capital Corp.660,000660,000016.5210.39-6.12hold
DLD Asset Management, LP88,43388,43300.010.01-0.00hold
DLD Asset Management, LP215,596215,59600.230.23-0.01hold
LMR Partners LLP800,000800,00000.080.08-0.00hold
LMR Partners LLP266,666266,66600.000.00-0.00hold
ROBINSON CAPITAL MANAGEMENT, LLC15,25015,25000.070.07+0.00hold
Boussard & Gavaudan Investment Management LLP266,666266,66600.010.02+0.00hold
Boussard & Gavaudan Investment Management LLP768,000768,00000.600.77+0.17hold
Schonfeld Strategic Advisors LLC150,000150,00000.010.01+0.00hold
PERISCOPE CAPITAL INC.145,800145,80000.020.02-0.00hold
PERISCOPE CAPITAL INC.360,400360,40000.730.65-0.07hold
READYSTATE ASSET MANAGEMENT LP50,00050,00000.020.03+0.01hold
READYSTATE ASSET MANAGEMENT LP109,066109,06600.000.00+0.00hold
JPMORGAN CHASE & CO50,00050,00000.000.00+0.00hold
GRITSTONE ASSET MANAGEMENT LLC65,86665,86600.040.05+0.00hold
GRITSTONE ASSET MANAGEMENT LLC197,598197,59801.962.19+0.24hold
GOLDMAN SACHS GROUP INC412,062412,06200.000.00-0.00hold
RIVERNORTH CAPITAL MANAGEMENT, LLC74,77674,670-1060.040.04+0.00sell
Diametric Capital, LP24,91224,483-4290.070.07-0.00sell
Hudson Bay Capital Management LP125,000123,817-1,1830.000.00-0.00sell
Schonfeld Strategic Advisors LLC80,00077,720-2,2800.000.00+0.00sell
CITIGROUP INC76,20768,207-8,0000.000.00-0.00sell
GLAZER CAPITAL, LLC273,749264,775-8,9740.070.06-0.02sell
METEORA CAPITAL, LLC303,210292,210-11,0000.010.01-0.00sell
AQR Arbitrage LLC495,978482,046-13,9320.010.01-0.00sell
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS399,999350,000-49,9990.020.02-0.00sell
AQR Arbitrage LLC1,451,9341,397,669-54,2650.320.24-0.08sell
Shaolin Capital Management LLC175,000108,929-66,0710.070.05-0.02sell
Shaolin Capital Management LLC350,000249,594-100,4060.010.01-0.00sell
CSS LLC/IL246,166144,966-101,2000.010.01-0.00sell
MILLENNIUM MANAGEMENT LLC103,0950-103,0950.000.00-0.00sell
Weiss Asset Management LP120,6460-120,6460.000.00-0.00sell
Hudson Bay Capital Management LP1,724,5001,499,500-225,0000.100.09-0.01sell
Lighthouse Investment Partners, LLC250,0000-250,0000.010.00-0.01sell
TORONTO DOMINION BANK588,50091,011-497,4890.010.00-0.01sell
First Trust Capital Management L.P.1,201,650352,000-849,6500.760.19-0.56sell
METEORA CAPITAL, LLC1,783,2860-1,783,2861.550.00-1.55sell
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