Real Asset Acquisition Corp. - RAAQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,250,000 | 12,775 | 0.18% | 0.17% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | No change | 1,075,396 | 10,969 | 0.23% | 0.28% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,000,000 | 10,220 | 0.22% | 0.24% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | No change | 908,700 | 9,286 | 0.56% | 0.59% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Saba Capital Management, L.P. | History | No change | 797,246 | 8,147 | 0.24% | 0.22% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | No change | 750,000 | 7,650 | 0.07% | 0.05% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | No change | 600,000 | 6,132 | 0.01% | 0.03% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 550,000 | 5,610 | 0.02% | 0.02% | 8 | -100,000 | -15.38% | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | No change | 550,000 | 5,610 | 0.03% | 0.04% | 9 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 548,783 | 5,609 | 0.15% | 0.21% | 10 | -58,971 | -9.7% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 543,750 | 5,557 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 500,000 | 5,110 | 0.07% | 0.08% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 467,794 | 4,780 | 0.0% | 0.0% | 13 | +437,972 | 1468.62% | Q4 2025 | Jan 29, 2026 |
| Governors Lane LP | History | Added to | 432,056 | 4,415 | 0.26% | 0.34% | 14 | +3,137 | 0.73% | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 397,500 | 4,062 | 0.19% | 0.23% | 15 | -2,372 | -0.59% | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | No change | 386,748 | 3,952 | 0.18% | 0.18% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 385,923 | 3,944 | 0.21% | 0.24% | 17 | +1,317 | 0.34% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 354,563 | 3,623 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TORONTO DOMINION BANK | History | Added to | 347,870 | 3,571 | 0.01% | 0.0% | 19 | +50,495 | 16.98% | Q4 2025 | Feb 17, 2026 |
| Context Capital Management, LLC | History | No change | 300,000 | 3,066 | 0.08% | 0.09% | 20 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LINDEN ADVISORS LP | History | No change | 300,000 | 3,060 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 300,000 | 3,060 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 282,477 | 2,886 | 0.0% | 0.0% | 23 | -2 | -0.0% | Q4 2025 | Mar 25, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 273,967 | 2,799 | 0.01% | 0.02% | 24 | -96,033 | -25.95% | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | Added to | 254,915 | 2,626 | 0.01% | 0.01% | 25 | +12,205 | 5.03% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 250,000 | 2,555 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Shaolin Capital Management LLC | History | Added to | 249,200 | 2,546 | 0.08% | 0.1% | 27 | +24,197 | 10.75% | Q4 2025 | Feb 17, 2026 |
| Sculptor Capital LP | History | Reduced | 244,000 | 2,493 | 0.03% | 0.03% | 28 | -6,000 | -2.4% | Q4 2025 | Feb 13, 2026 |
| Westchester Capital Management, LLC | History | Reduced | 215,312 | 2,196 | 0.09% | 0.11% | 29 | -25,000 | -10.4% | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 200,000 | 2,044 | 0.03% | — | 30 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 150,000 | 1,533 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 149,820 | 1,531 | 0.13% | 0.98% | 32 | -760,462 | -83.54% | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 147,879 | 1,511 | 0.17% | 0.16% | 33 | +47,879 | 47.88% | Q4 2025 | Feb 10, 2026 |
| Wealthspring Capital LLC | History | Reduced | 131,650 | 1,345 | 0.32% | 0.5% | 34 | -74,250 | -36.06% | Q4 2025 | Feb 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 107,261 | 1,094 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DLD Asset Management, LP | History | Added to | 106,424 | 1,087 | 0.08% | 0.07% | 36 | +6,756 | 6.78% | Q4 2025 | Feb 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 102,434 | 1,046 | 0.08% | — | 37 | +102,434 | New | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 100,002 | 1,041 | 0.0% | 0.0% | 38 | +2 | 0.0% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 100,000 | 1,020 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 91,062 | 928 | 0.0% | 0.01% | 40 | -30,845 | -25.3% | Q4 2025 | Feb 13, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Reduced | 89,610 | 914 | 1.26% | 0.15% | 41 | -35 | -0.04% | Q4 2025 | Mar 04, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 76,576 | 784 | 0.01% | 0.01% | 42 | +10,260 | 15.47% | Q4 2025 | Feb 09, 2026 |
| FIFTH LANE CAPITAL, LP | History | New | 35,000 | 357 | 0.27% | — | 43 | +35,000 | New | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 32,468 | 331 | 0.0% | 0.0% | 44 | -18,151 | -35.86% | Q4 2025 | Feb 02, 2026 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 25,900 | 264 | 0.0% | 0.01% | 45 | -25,000 | -49.12% | Q4 2025 | Feb 17, 2026 |
| T3 Companies, LLC | History | New | 18,267 | 186 | 0.23% | — | 46 | +18,267 | New | Q4 2025 | Feb 11, 2026 |
| Rangeley Capital, LLC | History | New | 10,000 | 102 | 0.08% | — | 47 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,252 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tuttle Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.17% | — | -30,000 | -100.0% | Q3 2025 | Oct 20, 2025 |
| MORGAN STANLEY | History | Added to | 58 | 0 | — | — | — | +46 | 383.33% | Q4 2025 | Feb 13, 2026 |