REAL ASSET AQC Corp -30RAAQWPreferred / convertible

13F holders, Q3 2025 (September 30)
32holders +5
5new positions
0sold out
1famous investor
$0.44avg. 13F price*

At the end of Q3 2025, 32 institutions reported holding REAL ASSET AQC Corp -30 (RAAQW) in their 13F filings, up 5 from Q2 2025. 5 opened new positions and 0 sold out. The largest holders were Saba Capital Management, L.P. ($292K), TENOR CAPITAL MANAGEMENT Co., L.P. ($281K) and AQR Arbitrage LLC ($246K). 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

010203040 Q2 2025: 27Q2 2025Q3 2025: 32Q3 2025Q4 2025: 32Q4 2025Q1 2026: 32Q1 2026Q2 2026: 22Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions5$309K
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 926,165 shares bought and 418,524 shares sold, net +507,641 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders
Saba Capital Management, L.P. — No change 687,813 $292K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 625,000 $281K
AQR Arbitrage LLC — Reduce -26.2% 547,698 $246K
Aristeia Capital, L.L.C. — No change 500,000 $213K
CSS LLC — Add +39.7% 445,207 $200K
Healthcare of Ontario Pension Plan Trust Fund — No change 400,000 $180K
Magnetar Financial LLC — No change 375,000 $169K
Hudson Bay Capital Management LP — No change 325,000 $146K
Governors Lane LP — No change 322,970 $145K
LMR Partners LLP — No change 300,000 $135K
Shaolin Capital Management LLC — Add +5.2% 278,865 $125K
Alberta Investment Management Corp — No change 275,000 $124K
Sculptor Capital LP — Reduce -21.8% 273,800 $116K
Whitebox Advisors LLC — No change 250,000 $113K
Toronto Dominion Bank — Reduce -19.3% 222,031 $100K
BNP Paribas Financial Markets — New 194,799 $88K
Schonfeld Strategic Advisors LLC — Add +85.0% 185,000 $83K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 158,881 $71K
Context Capital Management, LLC — No change 150,000 $68K
Rivernorth Capital Management, LLC — New 148,750 $67K
Parallax Volatility Advisers, L.P. — Add +10.9% 146,625 $66K
Linden Advisors LP — No change 150,000 $64K
Glazer Capital, LLC — Reduce -35.3% 139,044 $63K
Picton Mahoney Asset Management — No change 125,000 $57K
Wealthspring Capital LLC — New 102,950 $46K
Polar Asset Management Partners Inc. — No change 100,000 $45K
Clear Street Group Inc. — — 88,935 $40K
Weiss Asset Management LP — New 81,100 $36K
Moore Capital Management, LP — No change 75,000 $34K
D. E. Shaw & Co. — No change 50,000 $23K
Verition Fund Management LLC — Reduce -1.8% 38,571 $17K
Wolverine Asset Management LLC — Reduce -35.8% 32,096 $14K

"% 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.