Real Asset Acquisiti Class ARAAQ
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 43 institutions reported holding Real Asset Acquisiti Class A (RAAQ) in their 13F filings, up 7 from Q2 2025. 8 opened new positions and 1 sold out. The largest holders were TENOR CAPITAL MANAGEMENT Co., L.P. ($12.7M), AQR Arbitrage LLC ($10.9M) and Aristeia Capital, L.L.C. ($10.1M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Real Asset Acquisiti Class A
- CUSIP
- G73944103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $12.0M |
| Exits | 1 | $1.0M |
All 13F filers, Q2 2025 → Q3 2025: 2,407,736 shares bought and 1,274,705 shares sold, net +1,133,031 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.37% | No change | 1,250,000 | $12.7M |
| AQR Arbitrage LLC | 0.39% | Reduce -26.8% | 1,075,396 | $10.9M |
| Aristeia Capital, L.L.C. | 0.52% | No change | 1,000,000 | $10.1M |
| Meteora Capital, LLC | 1.02% | Add +247.4% | 910,282 | $9.2M |
| First Trust Capital Management L.P. | 0.59% | No change | 908,700 | $9.2M |
| Saba Capital Management, L.P. | 0.27% | Reduce -3.0% | 797,246 | $8.1M |
| Magnetar Financial LLC | 0.05% | No change | 750,000 | $7.7M |
| Hudson Bay Capital Management LP | 0.05% | No change | 650,000 | $6.6M |
| Glazer Capital, LLC | 0.23% | No change | 606,137 | $6.1M |
| LMR Partners LLP | 0.12% | No change | 600,000 | $6.1M |
| Alberta Investment Management Corp | 0.04% | No change | 550,000 | $5.6M |
| Two Sigma Investments, LP | 0.01% | No change | 543,750 | $5.5M |
| Whitebox Advisors LLC | 0.33% | No change | 500,000 | $5.1M |
| Governors Lane LP | 0.61% | Add +35.4% | 428,919 | $4.4M |
| Radcliffe Capital Management, L.P. | 0.80% | Add +18.0% | 384,606 | $3.9M |
| CSS LLC | 0.68% | Add +1.0% | 386,748 | $3.9M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +85.0% | 370,000 | $3.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +123.2% | 354,563 | $3.6M |
| Context Capital Management, LLC | 0.64% | No change | 300,000 | $3.1M |
| Linden Advisors LP | 0.29% | No change | 300,000 | $3.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 300,000 | $3.0M |
| Rivernorth Capital Management, LLC | 0.17% | New | 297,500 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 282,479 | $2.9M |
| Picton Mahoney Asset Management | 0.03% | No change | 250,000 | $2.6M |
| Sculptor Capital LP | 0.06% | Reduce -50.0% | 250,000 | $2.5M |
| Westchester Capital Management, LLC | 0.13% | No change | 240,312 | $2.4M |
| Shaolin Capital Management LLC | 0.43% | Reduce -30.8% | 225,003 | $2.3M |
| Wealthspring Capital LLC | 0.51% | New | 205,900 | $2.1M |
| Polar Asset Management Partners Inc. | 0.06% | No change | 200,000 | $2.0M |
| Toronto Dominion Bank | 0.00% | Reduce -64.2% | 199,568 | $2.0M |
| Clear Street Group Inc. | 0.01% | — | 171,645 | $1.7M |
| Moore Capital Management, LP | 0.03% | No change | 150,000 | $1.5M |
| Verition Fund Management LLC | 0.01% | Add +23.7% | 121,907 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | New | 107,261 | $1.1M |
| Periscope Capital Inc. | 0.26% | New | 100,000 | $1.0M |
| D. E. Shaw & Co. | 0.00% | No change | 100,000 | $1.0M |
| DLD Asset Management, LP | 0.42% | New | 99,668 | $1.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | No change | 89,645 | $916K |
| Mizuho Securities USA LLC | 0.01% | Add +32.6% | 66,316 | $670K |
| Citadel Advisors | 0.00% | New | 57,024 | $578K |
| Wolverine Asset Management LLC | 0.04% | Reduce -47.8% | 50,619 | $513K |
| UBS Group AG | 0.00% | New | 29,822 | $302K |
| Morgan Stanley | 0.00% | Reduce -70.0% | 12 | $122 |
"% 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.