REAL ASSET AQC Corp -30RAAQWPreferred / convertible
13F holders, Q2 2026 (June 30)22holders −10
2new positions
12sold out
1famous investor
$3.62avg. 13F price*
At the end of Q2 2026, 22 institutions reported holding REAL ASSET AQC Corp -30 (RAAQW) in their 13F filings, down 10 from Q1 2026. 2 opened new positions and 12 sold out. The largest holders were TENOR CAPITAL MANAGEMENT Co., L.P. ($2.3M), AQR Arbitrage LLC ($1.9M) and Aristeia Capital, L.L.C. ($1.7M). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- REAL ASSET AQC Corp -30
- CUSIP
- G73944111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $784K |
| Exits | 12 | $3.3M |
All 13F filers, Q1 2026 → Q2 2026: 361,054 shares bought and 3,068,701 shares sold, net −2,707,647 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 625,000 | $2.3M |
| AQR Arbitrage LLC | — | Reduce -1.3% | 528,533 | $1.9M |
| Aristeia Capital, L.L.C. | — | Reduce -16.0% | 478,768 | $1.7M |
| LMR Partners LLP | — | Add +39.8% | 419,245 | $1.5M |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 400,000 | $1.4M |
| Magnetar Financial LLC | — | No change | 375,000 | $1.4M |
| Clear Street Group Inc. | — | Reduce -7.0% | 298,632 | $1.1M |
| Alberta Investment Management Corp | — | No change | 275,000 | $996K |
| Walleye Capital LLC | — | Add +10.5% | 263,301 | $953K |
| Whitebox Advisors LLC | — | No change | 250,000 | $905K |
| BNP Paribas Financial Markets | — | Reduce -2.9% | 189,100 | $685K |
| Union Square Park Capital Management, LLC | — | New | 170,250 | $616K |
| Linden Advisors LP | — | No change | 150,000 | $547K |
| Shaolin Capital Management LLC | — | Reduce -26.1% | 129,343 | $468K |
| Centiva Capital, LP | — | Reduce -41.3% | 129,260 | $468K |
| Governors Lane LP | — | Reduce -59.6% | 122,450 | $443K |
| Polar Asset Management Partners Inc. | — | No change | 100,000 | $362K |
| Moore Capital Management, LP | — | No change | 75,000 | $272K |
| D. E. Shaw & Co. | — | No change | 50,000 | $181K |
| HRT Financial LP | — | New | 46,487 | $168K |
| Schonfeld Strategic Advisors LLC | — | Reduce -79.2% | 27,419 | $99K |
| Parallax Volatility Advisers, L.P. | — | Reduce -50.0% | 10,000 | $36K |
"% of holder's portfolio" is RAAQW's weight in each manager's 13F, not the share of REAL ASSET AQC Corp -30 the manager owns.