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 66 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 LLC2,504,677$27,451 12/31/2023
     RRAC2,504,677$27,451 12/31/2023
Westchester Capital Management LLC1,899,981$20,824 12/31/2023
     RRAC1,899,981$20,824 12/31/2023
Calamos Advisors LLC $16,565 12/31/2023
     RRAC1,500,000$16,440 12/31/2023
     RRAC.WT1,000,000$125 12/31/2023
Mizuho Securities USA LLC1,501,752$16,504 12/31/2023
     RRAC1,501,752$16,504 12/31/2023
Picton Mahoney Asset Management1,224,050$13,416 12/31/2023
     RRAC1,224,050$13,416 12/31/2023
Berkley W R Corp1,189,031$13,032 12/31/2023
     RRAC1,189,031$13,032 12/31/2023
Kim LLC $12,648 12/31/2023
     RRAC1,150,000$12,604 12/31/2023
     RRAC.WT350,000$44 12/31/2023
Dumac Inc. $12,040 12/31/2023
     RRAC.U1,000,000$12,040 12/31/2023
Cowen AND Company LLC1,019,434$11,387 03/31/2024
     RRAC1,019,434$11,387 03/31/2024
Periscope Capital Inc. $10,577 12/31/2023
     RRAC953,783$10,453 12/31/2023
     RRAC.WT997,781$124 12/31/2023
Centiva Capital LP895,875$9,819 12/31/2023
     RRAC895,875$9,819 12/31/2023
Radcliffe Capital Management L.P. $8,139 12/31/2023
     RRAC738,883$8,098 12/31/2023
     RRAC.WT326,238$41 12/31/2023
Sculptor Capital LP $8,110 12/31/2023
     RRAC730,652$8,008 12/31/2023
     RRAC.WT819,100$102 12/31/2023
Millennium Management LLC $7,494 12/31/2023
     RRAC680,000$7,453 12/31/2023
     Call340,000$41 12/31/2023
Apollo Management Holdings L.P.500,000$5,480 12/31/2023
     RRAC500,000$5,480 12/31/2023
Atlas Merchant Capital LLC500,000$5,480 12/31/2023
     RRAC500,000$5,480 12/31/2023
Shaolin Capital Management LLC $5,271 12/31/2023
     RRAC464,800$5,094 12/31/2023
     RRAC.WT1,473,000$177 12/31/2023
UBS Oconnor LLC462,203$5,066 12/31/2023
     RRAC462,203$5,066 12/31/2023
Hudson Bay Capital Management LP460,734$5,050 12/31/2023
     RRAC460,734$5,050 12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P. $4,959 12/31/2023
     RRAC450,000$4,932 12/31/2023
     RRAC.WT225,000$27 12/31/2023
Verition Fund Management LLC $4,921 12/31/2023
     RRAC445,741$4,885 12/31/2023
     RRAC.WT301,700$36 12/31/2023
Flow State Investments L.P. $4,752 12/31/2023
     RRAC430,000$4,713 12/31/2023
     RRAC.WT321,454$39 12/31/2023
Karpus Management Inc.392,200$4,299 12/31/2023
     RRAC392,200$4,299 12/31/2023
Exos TFP Holdings LLC305,975$3,353 12/31/2023
     RRAC305,975$3,353 12/31/2023
Cohanzick Management LLC300,000$3,288 12/31/2023
     RRAC300,000$3,288 12/31/2023
D. E. Shaw & Co. Inc. $2,956 12/31/2023
     RRAC267,479$2,932 12/31/2023
     RRAC.WT199,999$24 12/31/2023
Marshall Wace LLP $2,807 12/31/2023
     Call256,094$2,807 12/31/2023
Meteora Capital LLC254,013$2,784 12/31/2023
     RRAC254,013$2,784 12/31/2023
Spartan Fund Management Inc. $2,536 03/31/2024
     RRAC225,396$2,518 03/31/2024
     RRAC.WT75,000$18 03/31/2024
JPMorgan Chase & Co.225,000$2,466 12/31/2023
     RRAC225,000$2,466 12/31/2023
Fir Tree Capital Management LP202,649$2,221 12/31/2023
     RRAC202,649$2,221 12/31/2023
K2 Principal Fund L.P.189,426$2,076 12/31/2023
     RRAC189,426$2,076 12/31/2023
Sage Rock Capital Management LP $1,682 12/31/2023
     RRAC150,200$1,646 12/31/2023
     RRAC.WT296,354$36 12/31/2023
Saba Capital Management L.P. $1,200 12/31/2023
     RRAC102,790$1,127 12/31/2023
     RRAC.WT587,373$73 12/31/2023
Wolverine Asset Management LLC $1,175 12/31/2023
     RRAC107,191$1,175 12/31/2023
     RRAC.WT689$0 12/31/2023
Glazer Capital LLC103,285$1,132 12/31/2023
     RRAC103,285$1,132 12/31/2023
Hsbc Holdings PLC100,000$1,099 12/31/2023
     RRAC100,000$1,099 12/31/2023
HGC Investment Management Inc. $1,096 12/31/2023
     RRAC100,000$1,096 12/31/2023
     RRAC.WT200$0 12/31/2023
BCK Capital Management LP74,268$814 12/31/2023
     RRAC74,268$814 12/31/2023
Walleye Capital LLC $355 12/31/2023
     RRAC32,128$352 12/31/2023
     RRAC.WT26,432$3 12/31/2023
Highbridge Capital Management LLC $225 12/31/2023
     RRAC.WT1,500,000$225 12/31/2023
Walleye Trading LLC $200 12/31/2023
     RRAC18,072$198 12/31/2023
     RRAC.WT14,868$2 12/31/2023
Taconic Capital Advisors LP $51 12/31/2023
     RRAC.WT425,000$51 12/31/2023
Adage Capital Partners GP L.L.C. $43 12/31/2023
     RRAC.WT358,333$43 12/31/2023
Davidson Kempner Capital Management LP $27 12/31/2023
     RRAC.WT225,000$27 12/31/2023
CNH Partners LLC $26 12/31/2023
     RRAC.WT212,704$26 12/31/2023
Citigroup Inc. $24 12/31/2023
     Call190,501$24 12/31/2023
Atalaya Capital Management LP $23 12/31/2023
     RRAC.WT175,000$23 12/31/2023
683 Capital Management LLC $21 12/31/2023
     RRAC.WT175,000$21 12/31/2023
Q Global Advisors LLC $21 12/31/2023
     RRAC.WT178,260$21 12/31/2023
Goldman Sachs Group Inc. $18 12/31/2023
     RRAC.WT176,403$18 12/31/2023
P Schoenfeld Asset Management LP $13 12/31/2023
     RRAC.WT102,905$13 12/31/2023
Dupont Capital Management Corp $12 03/31/2024
     RRAC.WT50,000$12 03/31/2024
Clear Street LLC $11 12/31/2023
     RRAC.WT61,412$7 12/31/2023
     RRAC.U350$4 12/31/2023
LMR Partners LLP $9 12/31/2023
     RRAC.WT75,000$9 12/31/2023
Whitebox Advisors LLC $6 12/31/2023
     RRAC.WT50,000$6 12/31/2023
OMERS ADMINISTRATION Corp $3 12/31/2023
     RRAC.WT25,000$3 12/31/2023
Bracebridge Capital LLC $3 12/31/2023
     RRAC.WT25,000$3 12/31/2023
HRT Financial LP $3 12/31/2023
     RRAC.WT25,000$3 12/31/2023
Vestcor Inc $3 12/31/2023
     RRAC.WT25,000$3 12/31/2023
Elequin Capital LP300$3 12/31/2023
     RRAC300$3 12/31/2023
Alliancebernstein L.P. $2 12/31/2023
     RRAC.WT20,161$2 12/31/2023
Citadel Advisors LLC $2 12/31/2023
     RRAC.WT15,617$2 12/31/2023
Ancora Advisors LLC $2 12/31/2023
     RRAC.WT19,900$2 12/31/2023
Schonfeld Strategic Advisors LLC $2 12/31/2023
     RRAC.WT12,000$2 12/31/2023
UBS Group AG $1 12/31/2023
     RRAC.U51$1 12/31/2023
Proequities Inc.0$0 03/31/2024
     RRAC0$0 03/31/2024
     RRAC.U0$0 03/31/2024
     RRAC.WT0$0 03/31/2024

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

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