RITHM ACQUISITION CORP

Ticker: RAC/WS CUSIP: G75751118 Class: *W EXP 99/99/999

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

DLD Asset Management, LP

Value ($000) $61 Shares 88,433

BNP PARIBAS ARBITRAGE, SA

Value ($000) $82 Shares 137,354

Institution	Shares	Value ($000)
DLD Asset Management, LP	88,433	$61
BNP PARIBAS ARBITRAGE, SA	137,354	$82

Increased Positions (5)

METEORA CAPITAL, LLC

Value ($000) $167 (+81.4%) Shares 303,210 (+102.5%)

Shaolin Capital Management LLC

Value ($000) $240 (+17.3%) Shares 350,000 (+12.9%)

READYSTATE ASSET MANAGEMENT LP

Value ($000) $75 (+26.0%) Shares 109,066 (+12.8%)

RIVERNORTH CAPITAL MANAGEMENT, LLC

Value ($000) $14 (+37.7%) Shares 24,978 (+53.7%)

TORONTO DOMINION BANK

Value ($000) $193 (+5.5%) Shares 281,548 (+1.5%)

Institution	Prev Shares	Curr Shares	Change
METEORA CAPITAL, LLC	149,759	303,210	+153,451 (+102.5%)
Shaolin Capital Management LLC	309,998	350,000	+40,002 (+12.9%)
READYSTATE ASSET MANAGEMENT LP	96,666	109,066	+12,400 (+12.8%)
RIVERNORTH CAPITAL MANAGEMENT, LLC	16,250	24,978	+8,728 (+53.7%)
TORONTO DOMINION BANK	277,312	281,548	+4,236 (+1.5%)

Decreased Positions (2)

AQR Arbitrage LLC

Value ($000) $340 (-18.7%) Shares 495,978 (-21.7%)

Schonfeld Strategic Advisors LLC

Value ($000) $48 (-11.3%) Shares 80,000 (-5.9%)

Institution	Prev Shares	Curr Shares	Change
AQR Arbitrage LLC	633,332	495,978	-137,354 (-21.7%)
Schonfeld Strategic Advisors LLC	85,000	80,000	-5,000 (-5.9%)

Exited Positions (3)

HIGHBRIDGE CAPITAL MANAGEMENT LLC

Value ($000) $96 Shares 156,619

Parallax Volatility Advisers, L.P.

Value ($000) $32 Shares 50,000

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Value ($000) $25 Shares 39,050

Institution	Prev Shares	Prev Value ($000)
HIGHBRIDGE CAPITAL MANAGEMENT LLC	156,619	$96
Parallax Volatility Advisers, L.P.	50,000	$32
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	39,050	$25