HoldingsChannel.com
Funds Holding RRAC

On this page, we present all of the funds holding RRAC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding RRAC, with a link to that fund's top holdings. The next columns indicate the amount of RRAC stock held by each of the funds holding RRAC, followed by the RRAC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 78 funds holding RRAC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vivaldi Asset Management LLC. For more details on the positions held by Vivaldi Asset Management LLC (or by any of the other funds holding RRAC), click the fund name in the "Holder" column of the funds-holding-RRAC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vivaldi Asset Management LLC2,049,425$21,970 06/30/2023
     RRAC2,049,425$21,970 06/30/2023
Calamos Advisors LLC $21,545 06/30/2023
     RRAC2,000,000$21,440 06/30/2023
     RRAC.WT1,000,000$105 06/30/2023
Westchester Capital Management LLC1,749,690$18,757 06/30/2023
     RRAC1,749,690$18,757 06/30/2023
Cowen AND Company LLC1,547,134$16,585 06/30/2023
     RRAC1,547,134$16,585 06/30/2023
Saba Capital Management L.P. $15,310 06/30/2023
     RRAC1,422,359$15,248 06/30/2023
     RRAC.WT587,373$62 06/30/2023
Periscope Capital Inc. $14,035 06/30/2023
     RRAC1,299,927$13,935 06/30/2023
     RRAC.WT950,081$100 06/30/2023
Sculptor Capital LP $13,624 06/30/2023
     RRAC1,262,885$13,538 06/30/2023
     RRAC.WT819,100$86 06/30/2023
Adage Capital Partners GP L.L.C. $10,769 06/30/2023
     RRAC1,000,000$10,720 06/30/2023
     RRAC.WT475,000$49 06/30/2023
Kim LLC $10,765 06/30/2023
     RRAC1,000,000$10,720 06/30/2023
     RRAC.WT400,000$45 06/30/2023
Taconic Capital Advisors LP $9,924 06/30/2023
     RRAC921,666$9,880 06/30/2023
     RRAC.WT425,000$44 06/30/2023
Radcliffe Capital Management L.P. $7,983 06/30/2023
     RRAC738,883$7,921 06/30/2023
     RRAC.WT587,000$62 06/30/2023
Millennium Management LLC $7,325 06/30/2023
     RRAC680,000$7,290 06/30/2023
     Call340,000$35 06/30/2023
Centiva Capital LP660,909$7,085 06/30/2023
     RRAC660,909$7,085 06/30/2023
D. E. Shaw & Co. Inc. $7,017 06/30/2023
     RRAC652,602$6,996 06/30/2023
     RRAC.WT199,999$21 06/30/2023
Verition Fund Management LLC $6,463 06/30/2023
     RRAC600,000$6,432 06/30/2023
     RRAC.WT301,700$31 06/30/2023
P Schoenfeld Asset Management LP $6,330 06/30/2023
     RRAC589,268$6,317 06/30/2023
     RRAC.WT125,000$13 06/30/2023
Glazer Capital LLC505,011$5,414 06/30/2023
     RRAC505,011$5,414 06/30/2023
Hudson Bay Capital Management LP500,000$5,360 06/30/2023
     RRAC500,000$5,360 06/30/2023
Apollo Management Holdings L.P.500,000$5,360 06/30/2023
     RRAC500,000$5,360 06/30/2023
UBS Oconnor LLC462,203$4,955 06/30/2023
     RRAC462,203$4,955 06/30/2023
TENOR CAPITAL MANAGEMENT Co. L.P. $4,847 06/30/2023
     RRAC450,000$4,824 06/30/2023
     RRAC.WT225,000$23 06/30/2023
Davidson Kempner Capital Management LP $4,847 06/30/2023
     RRAC450,000$4,824 06/30/2023
     RRAC.WT225,000$23 06/30/2023
Davidson Kempner Partners $4,737 03/31/2023
     RRAC450,000$4,707 03/31/2023
     RRAC.WT225,000$30 03/31/2023
Magnetar Financial LLC435,025$4,663 06/30/2023
     RRAC435,025$4,663 06/30/2023
HGC Investment Management Inc. $4,401 06/30/2023
     RRAC410,400$4,400 06/30/2023
     RRAC.WT200$1 06/30/2023
Polar Asset Management Partners Inc. $4,319 06/30/2023
     RRAC400,000$4,288 06/30/2023
     RRAC.WT300,000$31 06/30/2023
Karpus Management Inc.400,000$4,288 06/30/2023
     RRAC400,000$4,288 06/30/2023
Governors Lane LP400,000$4,288 06/30/2023
     RRAC400,000$4,288 06/30/2023
Mizuho Securities USA LLC402,464$4,266 06/30/2023
     RRAC402,464$4,266 06/30/2023
Oaktree Capital Management LP350,000$3,752 06/30/2023
     RRAC350,000$3,752 06/30/2023
CNH Partners LLC $3,391 06/30/2023
     RRAC314,235$3,369 06/30/2023
     RRAC.WT212,704$22 06/30/2023
Fir Tree Capital Management LP309,706$3,320 06/30/2023
     RRAC309,706$3,320 06/30/2023
Marshall Wace LLP $3,027 06/30/2023
     Call282,354$3,027 06/30/2023
Meteora Capital LLC255,213$2,736 06/30/2023
     RRAC255,213$2,736 06/30/2023
Picton Mahoney Asset Management250,000$2,679 06/30/2023
     RRAC250,000$2,679 06/30/2023
Berkley W R Corp214,856$2,303 06/30/2023
     RRAC214,856$2,303 06/30/2023
Atalaya Capital Management LP $1,900 06/30/2023
     RRAC175,000$1,876 06/30/2023
     RRAC.WT175,000$24 06/30/2023
LMR Partners LLP $1,616 06/30/2023
     RRAC150,000$1,608 06/30/2023
     RRAC.WT75,000$8 06/30/2023
Bulldog Investors LLC141,210$1,514 06/30/2023
     RRAC141,210$1,514 06/30/2023
RPO LLC103,121$1,105 06/30/2023
     RRAC103,121$1,105 06/30/2023
683 Capital Management LLC $1,090 06/30/2023
     RRAC100,000$1,072 06/30/2023
     RRAC.WT175,000$18 06/30/2023
Hsbc Holdings PLC100,000$1,079 06/30/2023
     RRAC100,000$1,079 06/30/2023
Dupont Capital Management Corp $1,077 06/30/2023
     RRAC100,000$1,072 06/30/2023
     RRAC.WT50,000$5 06/30/2023
Whitebox Advisors LLC $1,077 06/30/2023
     RRAC100,000$1,072 06/30/2023
     RRAC.WT50,000$5 06/30/2023
Toronto Dominion Bank100,000$1,071 06/30/2023
     RRAC100,000$1,071 06/30/2023
Exos TFP Holdings LLC92,333$990 06/30/2023
     RRAC92,333$990 06/30/2023
Landscape Capital Management L.L.C.88,002$943 06/30/2023
     RRAC88,002$943 06/30/2023
HRT Financial LP $577 06/30/2023
     RRAC53,668$575 06/30/2023
     RRAC.WT25,000$2 06/30/2023
OMERS ADMINISTRATION Corp $539 06/30/2023
     RRAC50,000$536 06/30/2023
     RRAC.WT25,000$3 06/30/2023
Vestcor Inc $539 06/30/2023
     RRAC50,000$536 06/30/2023
     RRAC.WT25,000$3 06/30/2023
Castle Creek Arbitrage LLC $538 06/30/2023
     RRAC50,000$535 06/30/2023
     RRAC.WT25,000$3 06/30/2023
Bracebridge Capital LLC $537 06/30/2023
     RRAC.U50,000$537 06/30/2023
Capstone Investment Advisors LLC50,000$536 06/30/2023
     RRAC50,000$536 06/30/2023
Sea Otter Advisors LLC50,000$536 06/30/2023
     RRAC50,000$536 06/30/2023
Boothbay Fund Management LLC46,404$497 06/30/2023
     RRAC46,404$497 06/30/2023
Walleye Capital LLC $277 06/30/2023
     RRAC.U25,803$277 06/30/2023
Walleye Trading LLC $193 06/30/2023
     RRAC.U18,000$193 06/30/2023
Virtu Financial LLC16,832$180 06/30/2023
     RRAC16,832$180 06/30/2023
Paloma Partners Management Co $107 06/30/2023
     Call10,000$107 06/30/2023
Gritstone Asset Management LLC $80 06/30/2023
     RRAC.WT767,475$80 06/30/2023
Kepos Capital LP $62 06/30/2023
     RRAC.WT588,000$62 06/30/2023
Highbridge Capital Management LLC $59 06/30/2023
     RRAC.WT587,441$59 06/30/2023
Sage Rock Capital Management LP $59 06/30/2023
     RRAC.WT569,500$59 06/30/2023
Citigroup Inc. $20 06/30/2023
     Call190,501$20 06/30/2023
Citadel Advisors LLC $20 06/30/2023
     RRAC.WT196,865$20 06/30/2023
Q Global Advisors LLC $19 06/30/2023
     RRAC.WT178,260$19 06/30/2023
Goldman Sachs Group Inc. $16 06/30/2023
     RRAC.WT176,403$16 06/30/2023
Clear Street LLC $9 06/30/2023
     RRAC.WT61,412$6 06/30/2023
     RRAC.U200$2 06/30/2023
     RRAC110$1 06/30/2023
Spartan Fund Management Inc. $8 06/30/2023
     RRAC.WT75,000$8 06/30/2023
UBS Group AG600$6 06/30/2023
     RRAC600$6 06/30/2023
Context Capital Management LLC $5 06/30/2023
     RRAC.WT44,429$5 06/30/2023
Elequin Capital LP300$3 06/30/2023
     RRAC300$3 06/30/2023
Alliancebernstein L.P. $2 06/30/2023
     RRAC.WT20,161$2 06/30/2023
Ancora Advisors LLC $2 06/30/2023
     RRAC.WT19,900$2 06/30/2023
Schonfeld Strategic Advisors LLC $2 06/30/2023
     RRAC.WT20,600$2 06/30/2023
Sona Asset Management US LLC $2 06/30/2023
     RRAC.WT15,000$2 06/30/2023
Proequities Inc. $0 06/30/2023
     RRAC0$0 06/30/2023
     RRAC.U0$0 06/30/2023
     RRAC.WT0$0 06/30/2023
Wolverine Asset Management LLC $0 06/30/2023
     RRAC.WT689$0 06/30/2023
Shaolin Capital Management LLC3,457,560$-22,496 06/30/2023
     Put3,457,560$22,496 06/30/2023

See Summary: Institutional Holders of RRAC
See Details: Top 10 Hedge Funds Holding RRAC
Also See: RRAC Holdings Changes

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