First Trust Capital Management L.P.

13F Holdings History for Rithm Acquisition Corp. - Class A common stock (RAC)

Symbol: RAC on NYSE
Investment type: Equity / Class A common stock
Latest Disclosed Ownership: 1.21M shares
Security Ownership: 5.12%

Shares, Excluding Options vs Price

Value, Excluding Options

First Trust Capital Management L.P. ownership in Rithm Acquisition Corp. Class A common stock (RAC)

2025-11-14 - First Trust Capital Management L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.21M shares of Rithm Acquisition Corp. Class A common stock (RAC). This represents 5.12% percent ownership of the company. In their previous filing dated 2025-08-14, First Trust Capital Management L.P. had reported owning 1.51M shares, indicating a decrease of -19.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
First Trust Capital Management L.P.	5.12%	-21.2%	$12.1M	1.21M	-300,000	-19.8%	$10.00	13G/A	9/30/2025	14 Nov 2025 15:58:13
First Trust Capital Management L.P.	6.39%		$15.5M	1.51M			$10.26	13G	6/30/2025	14 Aug 2025 14:18:24

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0.79%	-0.2%	$12.3M	1.2M	-300,000	-20%	$10.25	Q3 2025
6/30/2025		1.03%	+1.03%	$15.3M	1.5M	+1,501,200	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.