REAL ASSET AQC Corp -30RAAQWPreferred / convertible
13F holders, Q1 2026 (March 31)32holders
9new positions
9sold out
1famous investor
$1.29avg. 13F price*
At the end of Q1 2026, 32 institutions reported holding REAL ASSET AQC Corp -30 (RAAQW) in their 13F filings, unchanged from Q4 2025. 9 opened new positions and 9 sold out. The largest holders were Fort Baker Capital Management LP ($1.2M), TENOR CAPITAL MANAGEMENT Co., L.P. ($831K) and Saba Capital Management, L.P. ($812K). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.1M |
| Exits | 9 | $495K |
All 13F filers, Q4 2025 → Q1 2026: 1,645,888 shares bought and 1,751,634 shares sold, net −105,746 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Fort Baker Capital Management LP | — | New | 917,016 | $1.2M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 625,000 | $831K |
| Saba Capital Management, L.P. | — | Reduce -10.9% | 612,813 | $812K |
| Aristeia Capital, L.L.C. | — | Add +14.0% | 570,100 | $755K |
| AQR Arbitrage LLC | — | Reduce -2.2% | 535,651 | $702K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 400,000 | $530K |
| Magnetar Financial LLC | — | No change | 375,000 | $497K |
| Governors Lane LP | — | No change | 303,350 | $403K |
| LMR Partners LLP | — | No change | 300,000 | $399K |
| Alberta Investment Management Corp | — | No change | 275,000 | $366K |
| Whitebox Advisors LLC | — | No change | 250,000 | $333K |
| CSS LLC | — | Reduce -46.7% | 247,048 | $329K |
| Walleye Capital LLC | — | New | 238,229 | $317K |
| Centiva Capital, LP | — | New | 220,000 | $292K |
| Rivernorth Capital Management, LLC | — | No change | 199,936 | $266K |
| Hudson Bay Capital Management LP | — | No change | 200,000 | $265K |
| BNP Paribas Financial Markets | — | No change | 194,799 | $258K |
| Shaolin Capital Management LLC | — | Reduce -60.1% | 175,000 | $233K |
| Linden Advisors LP | — | No change | 150,000 | $203K |
| Lineage Point Capital LP | — | New | 133,330 | $177K |
| Context Capital Management, LLC | — | Reduce -11.5% | 132,700 | $176K |
| Schonfeld Strategic Advisors LLC | — | Reduce -2.2% | 132,000 | $176K |
| Polar Asset Management Partners Inc. | — | No change | 100,000 | $133K |
| Moore Capital Management, LP | — | No change | 75,000 | $100K |
| Clear Street Group Inc. | — | Reduce -5.8% | 321,250 | $83K |
| D. E. Shaw & Co. | — | No change | 50,000 | $66K |
| Parallax Volatility Advisers, L.P. | — | Reduce -72.2% | 20,000 | $44K |
| Sculptor Capital LP | — | New | 30,153 | $40K |
| Kepos Capital LP | — | New | 17,500 | $23K |
| T3 Companies, LLC | — | New | 15,300 | $20K |
| Thomas J. Herzfeld Advisors, Inc. | — | New | 4,166 | $6K |
| UBS Group AG | — | New | 94 | $125 |
"% 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.