Real Asset Acquisiti Class ARAAQ

13F holders, Q2 2025 (June 30)
36holders
1famous investor
$10.05avg. 13F price*

At the end of Q2 2025, 36 institutions reported holding Real Asset Acquisiti Class A (RAAQ) in their 13F filings. The largest holders were AQR Arbitrage LLC ($14.9M), TENOR CAPITAL MANAGEMENT Co., L.P. ($12.7M) and Aristeia Capital, L.L.C. ($10.2M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Real Asset Acquisiti Class A
CUSIP
G73944103
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q2 2025: 36Q2 2025Q3 2025: 43Q3 2025Q4 2025: 47Q4 2025Q1 2026: 50Q1 2026Q2 2026: 29Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions36$151.2M
Exits0$0

Ownership 36 holders

AQR Arbitrage LLC 0.55% New 1,469,994 $14.9M
TENOR CAPITAL MANAGEMENT Co., L.P. 1.74% New 1,250,000 $12.7M
Aristeia Capital, L.L.C. 0.51% New 1,000,000 $10.2M
First Trust Capital Management L.P. 0.62% New 908,700 $9.2M
Saba Capital Management, L.P. 0.23% New 822,246 $8.3M
Magnetar Financial LLC 0.04% New 750,000 $7.7M
Hudson Bay Capital Management LP 0.05% New 650,000 $6.6M
Glazer Capital, LLC 0.26% New 606,137 $6.2M
LMR Partners LLP 0.14% New 600,000 $6.1M
Toronto Dominion Bank 0.01% New 557,052 $5.7M
Alberta Investment Management Corp 0.05% New 550,000 $5.6M
Two Sigma Investments, LP 0.01% New 543,750 $5.5M
Whitebox Advisors LLC 0.37% New 500,000 $5.1M
Sculptor Capital LP 0.13% New 499,600 $5.1M
CSS LLC 0.72% New 382,974 $3.9M
Radcliffe Capital Management, L.P. 1.52% New 325,971 $3.3M
Shaolin Capital Management LLC 0.87% New 325,000 $3.3M
Governors Lane LP 0.44% New 316,900 $3.2M
Linden Advisors LP 0.32% New 300,000 $3.0M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 300,000 $3.0M
Context Capital Management, LLC 2.38% New 300,000 $3.0M
Meteora Capital, LLC 0.51% New 262,000 $2.7M
Picton Mahoney Asset Management 0.04% New 250,000 $2.5M
Westchester Capital Management, LLC 0.14% New 240,312 $2.4M
Polar Asset Management Partners Inc. 0.07% New 200,000 $2.0M
Schonfeld Strategic Advisors LLC 0.02% New 200,000 $2.0M
Moore Capital Management, LP 0.03% New 150,000 $1.5M
Clear Street LLC 0.01% New 130,976 $1.3M
Parallax Volatility Advisers, L.P. 0.05% New 101,700 $1.0M
D. E. Shaw & Co. 0.00% New 100,000 $1.0M
Verition Fund Management LLC 0.01% New 98,533 $1.0M
Wolverine Asset Management LLC 0.07% New 96,917 $984K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% New 89,645 $911K
Mizuho Securities USA LLC 0.01% — 50,000 $500K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% New 158,881 $73K
Morgan Stanley 0.00% New 40 $406

"% of holder's portfolio" is RAAQ's weight in each manager's 13F, not the share of Real Asset Acquisiti Class A the manager owns.