Healthcare Of Ontario Pension Plan Trust Fund

13F Holdings History for Rithm Acquisition Corp. - Class A ordinary shares included as part of the units, par value $0.0001 per share (RAC)

Symbol: RAC on NYSE
Investment type: Equity / Class A ordinary shares included as part of the units, par value $0.0001 per share
Latest Disclosed Ownership: 480K shares
Security Ownership: 2%

Shares, Excluding Options vs Price

Value, Excluding Options

Healthcare of Ontario Pension Plan Trust Fund ownership in Rithm Acquisition Corp. Class A ordinary shares included as part of the units, par value $0.0001 per share (RAC)

2025-08-13 - Healthcare of Ontario Pension Plan Trust Fund has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 480K shares of Rithm Acquisition Corp. Class A ordinary shares included as part of the units, par value $0.0001 per share (RAC). This represents 2% percent ownership of the company. In their previous filing dated 2025-05-14, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND had reported owning 1.98M shares, indicating a decrease of -75.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Healthcare of Ontario Pension Plan Trust Fund	2%	-80%	$4.92M	480K	-1,500,000	-75.8%	$10.26	13G/A	6/30/2025	13 Aug 2025 16:02:16
Healthcare of Ontario Pension Plan Trust Fund	8.4%			1.98M				13G	3/31/2025	14 May 2025 16:15:17

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		0.01%	+0.01%	$4.89M	480K	+480,000	NEW	$10.19	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.