Rithm Acquisition Corp
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 1,389,513 | 2,230,000 | +840,487 | 0.50 | 0.77 | +0.27 | buy |
| Conversant Capital LLC | 333,333 | 868,333 | +535,000 | 0.04 | 0.07 | +0.03 | buy |
| Fort Baker Capital Management LP | 250,405 | 450,405 | +200,000 | 0.29 | 0.42 | +0.13 | buy |
| MIZUHO SECURITIES USA LLC | 33,909 | 50,000 | +16,091 | 0.01 | 0.01 | +0.01 | buy |
| Radcliffe Capital Management, L.P. | 399,101 | 406,297 | +7,196 | 0.23 | 0.32 | +0.09 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 74,776 | 74,670 | -106 | 0.04 | 0.04 | +0.00 | sell |
| Diametric Capital, LP | 24,912 | 24,483 | -429 | 0.07 | 0.07 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 273,749 | 264,775 | -8,974 | 0.07 | 0.06 | -0.02 | sell |
| METEORA CAPITAL, LLC | 303,210 | 292,210 | -11,000 | 0.01 | 0.01 | -0.00 | sell |
| Shaolin Capital Management LLC | 175,000 | 108,929 | -66,071 | 0.07 | 0.05 | -0.02 | sell |
| CSS LLC/IL | 246,166 | 144,966 | -101,200 | 0.01 | 0.01 | -0.00 | sell |
| First Trust Capital Management L.P. | 1,201,650 | 352,000 | -849,650 | 0.76 | 0.19 | -0.56 | sell |