RITHM ACQUISITION CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PERISCOPE CAPITAL INC. | 399,621 | 424,621 | +25,000 | 1.54 | 1.06 | -0.48 | buy |
| Radcliffe Capital Management, L.P. | 394,533 | 399,101 | +4,568 | 0.31 | 0.25 | -0.05 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 200,000 | 197,598 | -2,402 | 2.02 | 2.08 | +0.07 | sell |
| GLAZER CAPITAL, LLC | 289,600 | 284,406 | -5,194 | 0.11 | 0.10 | -0.01 | sell |
| AQR Arbitrage LLC | 1,462,934 | 1,451,934 | -11,000 | 0.35 | 0.38 | +0.03 | sell |
| MIZUHO SECURITIES USA LLC | 50,000 | 37,891 | -12,109 | 0.01 | 0.01 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 111,666 | 96,666 | -15,000 | 0.00 | 0.00 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 75,000 | 26,186 | -48,814 | 0.04 | 0.02 | -0.03 | sell |
| Shaolin Capital Management LLC | 300,000 | 200,000 | -100,000 | 0.13 | 0.10 | -0.04 | sell |
| First Trust Capital Management L.P. | 1,501,200 | 1,201,200 | -300,000 | 1.03 | 0.79 | -0.24 | sell |