REAL ASSET AQC Corp -30RAAQW Preferred / convertible 13F holders, Q2 2025 (June 30) 27 holders
1 famous investor
$0.45 avg. 13F price*
At the end of Q2 2025 , 27 institutions reported holding REAL ASSET AQC Corp -30 (RAAQW) in their 13F filings. The largest holders were Saba Capital Management, L.P. ($316K), AQR Arbitrage LLC ($312K) and TENOR CAPITAL MANAGEMENT Co., L.P. ($288K). 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 Q2 2025 Institutions Total Value New Positions 28 $3.3M Exits 0 $0
Ownership 27 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Saba Capital Management, L.P. — New 687,813 $316K AQR Arbitrage LLC — New 742,497 $312K TENOR CAPITAL MANAGEMENT Co., L.P. — New 625,000 $288K Aristeia Capital, L.L.C. — New 500,000 $228K Magnetar Financial LLC — New 375,000 $171K Healthcare of Ontario Pension Plan Trust Fund — New 400,000 $168K Sculptor Capital LP — New 350,000 $159K Governors Lane LP — New 322,970 $149K CSS LLC — New 318,787 $147K LMR Partners LLP — New 300,000 $138K Hudson Bay Capital Management LP — New 325,000 $137K Toronto Dominion Bank — New 275,000 $127K Alberta Investment Management Corp — New 275,000 $127K Shaolin Capital Management LLC — New 265,000 $122K Whitebox Advisors LLC — New 250,000 $115K Glazer Capital, LLC — New 214,996 $99K Context Capital Management, LLC — New 150,000 $69K Linden Advisors LP — New 150,000 $68K Parallax Volatility Advisers, L.P. — New 132,225 $61K Picton Mahoney Asset Management — New 125,000 $58K Polar Asset Management Partners Inc. — New 100,000 $46K Schonfeld Strategic Advisors LLC — New 100,000 $46K Clear Street LLC — New 99,854 $46K Moore Capital Management, LP — New 75,000 $32K Wolverine Asset Management LLC — New 50,000 $23K D. E. Shaw & Co. — New 50,000 $21K Verition Fund Management LLC — New 39,271 $16K
"% 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.