RITHM ACQUISITION EQY WARRANT *W EXP 99/99/999 is a security (CUSIP G75751118) tracked across SEC portfolio filings. 35 institutional managers reported $4.6M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $12K via N-PORT as of 2026-04-30.
Showing 15 of 35 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Conversant Capital LLC | SUMMIT, NJ | $540K | 868,333 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $422K | 660,000 |
| Magnetar Financial LLC | Evanston, IL | $410K | 660,000 |
| AQR Arbitrage LLC | Greenwich, CT | $309K | 482,046 |
| Linden Advisors LP | New York, NY | $228K | 366,666 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $222K | 346,100 |
| Alberta Investment Management Corp | EDMONTON, A0 | $216K | 326,666 |
| D. E. Shaw & Co., Inc. | New York, NY | $211K | 330,000 |
| METEORA CAPITAL, LLC | Boca Raton, FL | $187K | 292,210 |
| LMR Partners LLP | LONDON, X0 | $171K | 266,666 |
| Boussard & Gavaudan Investment Management LLP | London, X0 | $171K | 266,666 |
| Shaolin Capital Management LLC | MIAMI, FL | $160K | 249,594 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $139K | — |
| MOORE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $107K | 166,666 |
| Verition Fund Management LLC | GREENWICH, CT | $93K | 145,714 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $5K | 0.16% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $4K | 0.01% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $2K | 0.05% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $941 | 0.04% |