REAL ASSET AQC Corp -30RAAQWPreferred / convertible

13F holders, Q4 2025 (December 31)
32holders
3new positions
3sold out
1famous investor
$0.44avg. 13F price*

At the end of Q4 2025, 32 institutions reported holding REAL ASSET AQC Corp -30 (RAAQW) in their 13F filings, unchanged from Q3 2025. 3 opened new positions and 3 sold out. The largest holders were Saba Capital Management, L.P. ($327K), TENOR CAPITAL MANAGEMENT Co., L.P. ($269K) 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$180K
Exits3$167K

All 13F filers, Q3 2025 → Q4 2025: 911,614 shares bought and 780,568 shares sold, net +131,046 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 $327K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 625,000 $269K
AQR Arbitrage LLC — No change 547,698 $246K
Aristeia Capital, L.L.C. — No change 500,000 $238K
CSS LLC — Add +4.1% 463,451 $199K
Shaolin Capital Management LLC — Add +57.2% 438,373 $189K
Magnetar Financial LLC — No change 375,000 $187K
Healthcare of Ontario Pension Plan Trust Fund — No change 400,000 $180K
Governors Lane LP — Reduce -6.1% 303,350 $144K
Harraden Circle Investments, LLC — New 272,310 $129K
LMR Partners LLP — No change 300,000 $129K
Alberta Investment Management Corp — No change 275,000 $118K
Whitebox Advisors LLC — No change 250,000 $108K
BNP Paribas Financial Markets — No change 194,799 $93K
Hudson Bay Capital Management LP — Reduce -38.5% 200,000 $86K
Rivernorth Capital Management, LLC — Add +34.4% 199,936 $86K
Linden Advisors LP — No change 150,000 $75K
Toronto Dominion Bank — Reduce -22.6% 171,859 $74K
Context Capital Management, LLC — No change 150,000 $65K
Schonfeld Strategic Advisors LLC — Reduce -27.0% 135,000 $64K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — Reduce -20.9% 125,689 $60K
Picton Mahoney Asset Management — No change 125,000 $59K
Wealthspring Capital LLC — No change 102,950 $44K
Polar Asset Management Partners Inc. — No change 100,000 $43K
Glazer Capital, LLC — Reduce -29.4% 98,172 $42K
Verition Fund Management LLC — Add +104.3% 78,795 $35K
Clear Street Group Inc. — Add +283.4% 341,020 $35K
Parallax Volatility Advisers, L.P. — Reduce -51.0% 71,909 $34K
Moore Capital Management, LP — No change 75,000 $32K
K2 Principal Fund, L.P. — New 67,110 $29K
D. E. Shaw & Co. — No change 50,000 $23K
DLD Asset Management, LP — New 50,947 $22K

"% 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.