holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$4.08M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding RAC

Rithm Acquisition Corp. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II	—	$3.05M	0.19%	293,004 NS	$1.58B	TICKER
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II	—	$592.8K	0.05%	56,996 NS	$1.30B	TICKER
RiverNorth Opportunities Fund Inc. —	—	$260.0K	0.08%	24,999 NS	$324.11M	TICKER
First Trust Alternative Opportunities Fund —	—	$115.9K	0.00%	11,144 NS	$3.44B	TICKER
The SPAC and New Issue ETF Collaborative Investment Series Trust	—	$52.0K	0.74%	5,000 NS	$7.06M	TICKER
Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust	RNMN	$10.7K	0.18%	1,027 NS	$6.00M	TICKER

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.