RITHM ACQUISITION CORP

Ticker: RAC CUSIP: G75751100 Class: CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Magnetar Financial LLC1,980,000$20,572
METEORA CAPITAL, LLC1,783,286$18,528
Hudson Bay Capital Management LP1,724,500$17,918
AQR Arbitrage LLC1,451,934$15,086
Empyrean Capital Partners, LP1,389,513$14,437
First Trust Capital Management L.P.1,201,650$12,485
LINDEN ADVISORS LP1,100,000$11,429
D. E. Shaw & Co., Inc.1,090,000$11,325
Alberta Investment Management Corp980,000$10,182
LMR Partners LLP800,000$8,312
PICTON MAHONEY ASSET MANAGEMENT799,997$8,312
Boussard & Gavaudan Investment Management LLP768,000$7,956
TWO SIGMA INVESTMENTS, LP725,000$7,533
TORONTO DOMINION BANK588,500$6,115
MOORE CAPITAL MANAGEMENT, LP500,000$5,195
GOLDMAN SACHS GROUP INC412,062$4,281
WHITEBOX ADVISORS LLC400,000$4,156
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS399,999$4,156
Radcliffe Capital Management, L.P.399,101$4,147
Periscope Capital Inc.360,400$3,745
TENOR CAPITAL MANAGEMENT Co., L.P.300,000$3,117
BERKLEY W R CORP298,200$3,098
GLAZER CAPITAL, LLC273,749$3
ARISTEIA CAPITAL, L.L.C.261,900$2,721
Fort Baker Capital Management LP250,405$2,602
DLD Asset Management, LP215,596$2,240
MILLENNIUM MANAGEMENT LLC200,000$2,078
GRITSTONE ASSET MANAGEMENT LLC197,598$2,053
Shaolin Capital Management LLC175,000$1,818
Schonfeld Strategic Advisors LLC150,000$1,559
Verition Fund Management LLC139,506$1,449
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM100,000$1,039
CITIGROUP INC76,207$792
RIVERNORTH CAPITAL MANAGEMENT, LLC74,776$777
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND55,000$571
Lineage Point Capital LP50,333$523
JPMORGAN CHASE & CO50,000$520
READYSTATE ASSET MANAGEMENT LP50,000$520
Clear Street Group Inc.43,498$452
MIZUHO SECURITIES USA LLC33,909$350
Diametric Capital, LP24,912$259
Robinson Capital Management, LLC15,250$158
UBS Group AG477$5
Total (43 institutions)21,890,258$224,573