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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | History | New | 1,719,359 | 18,053 | 1.42% | — | 1 | +1,719,359 | New | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,250,000 | 13,125 | 0.2% | 0.18% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,000,000 | 10,500 | 0.22% | 0.22% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Reduced | 805,182 | 8,446 | 0.14% | 0.23% | 4 | -270,214 | -25.13% | Q1 2026 | May 15, 2026 |
| QVT Financial LP | History | New | 762,685 | 8,008 | 0.59% | — | 5 | +762,685 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | No change | 750,000 | 7,800 | 0.08% | 0.07% | 6 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LMR Partners LLP | History | Reduced | 595,317 | 6,250 | 0.01% | 0.01% | 7 | -4,683 | -0.78% | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 582,146 | 6,112 | 0.17% | 0.24% | 8 | -215,100 | -26.98% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | No change | 550,000 | 5,769 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 543,750 | 5,709 | 0.0% | 0.01% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 542,365 | 5,689 | 0.02% | 0.02% | 11 | -7,635 | -1.39% | Q1 2026 | May 13, 2026 |
| Polar Asset Management Partners Inc. | History | Added to | 500,000 | 5,250 | 0.1% | 0.03% | 13 | +300,000 | 150.0% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 500,000 | 5,250 | 0.06% | 0.07% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Harraden Circle Investments, LLC | History | New | 437,747 | 4,596 | 0.92% | — | 14 | +437,747 | New | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | Reduced | 423,342 | 4,445 | 0.23% | 0.56% | 15 | -485,358 | -53.41% | Q1 2026 | May 14, 2026 |
| Radcliffe Capital Management, L.P. | History | Reduced | 385,249 | 4,045 | 0.3% | 0.21% | 16 | -674 | -0.17% | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | No change | 300,000 | 3,150 | 0.07% | 0.08% | 17 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 300,000 | 3,147 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 286,945 | 3,012 | 0.0% | 0.0% | 19 | -180,849 | -38.66% | Q1 2026 | May 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 280,000 | 2,940 | 0.02% | 0.01% | 20 | +6,033 | 2.2% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 250,000 | 2,625 | 0.13% | 0.19% | 21 | -147,500 | -37.11% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 250,000 | 2,625 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sculptor Capital LP | History | Added to | 244,184 | 2,563 | 0.03% | 0.03% | 23 | +184 | 0.08% | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 243,252 | 2,554 | 0.05% | — | 24 | +243,252 | New | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | No change | 215,312 | 2,258 | 0.1% | 0.09% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 200,661 | 2,106 | 0.0% | 0.0% | 26 | -81,816 | -28.96% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | Reduced | 177,685 | 1,865 | 0.09% | 0.18% | 27 | -209,063 | -54.06% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Reduced | 162,336 | 1,748 | 0.01% | 0.01% | 28 | -92,579 | -36.32% | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | Added to | 161,387 | 1,694 | 0.12% | 0.13% | 29 | +11,567 | 7.72% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 151,187 | 1,587 | 0.0% | 0.0% | 30 | +43,926 | 40.95% | Q1 2026 | May 12, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 150,000 | 1,575 | 0.03% | 0.02% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | Reduced | 150,000 | 1,573 | 0.01% | 0.02% | 32 | -150,000 | -50.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 128,387 | 1,413 | 0.0% | 0.0% | 33 | +28,385 | 28.38% | Q1 2026 | May 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 125,000 | 1,312 | 0.15% | 0.17% | 34 | -22,879 | -15.47% | Q1 2026 | May 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 100,000 | 1,049 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 95,000 | 998 | 0.02% | 0.15% | 36 | -453,783 | -82.69% | Q1 2026 | May 14, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 89,610 | 914 | 0.11% | 0.11% | 37 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DLD Asset Management, LP | History | Reduced | 73,069 | 767 | 0.07% | 0.08% | 38 | -33,355 | -31.34% | Q1 2026 | May 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 63,857 | 670 | 0.05% | 0.08% | 39 | -38,577 | -37.66% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 53,455 | 560 | 0.0% | — | 40 | +53,455 | New | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 50,000 | 525 | 0.02% | 0.08% | 41 | -199,200 | -79.94% | Q1 2026 | May 15, 2026 |
| O'Connor Alternative Investments LLC | History | New | 50,000 | 524 | 0.04% | — | 42 | +50,000 | New | Q1 2026 | May 15, 2026 |
| CANTOR FITZGERALD, L. P. | History | No change | 25,900 | 271 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 22,997 | 241 | 0.0% | 0.01% | 44 | -324,873 | -93.39% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 19,025 | 199 | 0.0% | — | 45 | +19,025 | New | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 17,019 | 178 | 0.0% | 0.0% | 46 | -15,449 | -47.58% | Q1 2026 | May 04, 2026 |
| T3 Companies, LLC | History | Reduced | 10,727 | 112 | 0.15% | 0.23% | 47 | -7,540 | -41.28% | Q1 2026 | May 07, 2026 |
| Rangeley Capital, LLC | History | No change | 10,000 | 105 | 0.1% | 0.08% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kepos Capital LP | History | New | 8,200 | 86 | 0.14% | — | 49 | +8,200 | New | Q1 2026 | May 12, 2026 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 0.26% | — | -432,056 | -100.0% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -354,563 | -100.0% | Q1 2026 | May 01, 2026 |
| Wealthspring Capital LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -131,650 | -100.0% | Q1 2026 | May 01, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91,062 | -100.0% | Q1 2026 | May 15, 2026 |
| MIZUHO SECURITIES USA LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -76,576 | -100.0% | Q1 2026 | May 11, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.27% | — | -35,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 78 | 0 | — | — | — | +20 | 34.48% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |