13F reference period
Q2 2026
Security Snapshot
Real Asset Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (RAAQ) Institutional Ownership
CUSIP: G73944103
13F Institutional Holders and Ownership History from Q2 2025 to Q3 2026
Institutions Reporting
29
Shares (Excl. Options)
5.98M
Full value: 5,984,136 · shares · 30 Jun 2026Price
$10.80
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Symbol
- RAAQ
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 5,984,136
- Total 13F value
- $64,242,766
- Portfolio coverage rank
- 0%
- Share change
- -9,403,538
- Value change
- -$98,614,285
- Number of holders
- 29
- Shares outstanding
- 16,666,667
- SEC-reported price per share
- $10.80
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- RAAQ - Real Asset Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share is tracked under CUSIP G73944103.
- 29 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 50 to 29 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$163.17M
Full value: $163,166,818 · USD · 31 Mar 2026.$64.24M
Full value: $64,242,766 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 29 institutions filings for Q2 2026.
Security key
G73944103
13F reference period
Q2 2026
13F holders
29
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G73944103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
RAAQ
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 6.2% | -25% | $10,899,138 | -$3,999,251 | 1,075,396 | -27% | AQR Capital Management, LLC | 30 Sep 2025 |
| METEORA CAPITAL, LLC | 5.3% | $9,225,708 | 910,282 | Meteora Capital, LLC | 30 Sep 2025 | |||
| First Trust Capital Management L.P. | 2.4% | $4,445,091 | 423,342 | First Trust Capital Management L.P. | 31 Mar 2026 | |||
| Fort Baker Capital Management LP | 1.2% | -87% | $2,160,000 | -$16,409,077 | 200,000 | -88% | Fort Baker Capital Management LP | 30 Jun 2026 |
As of 30 Jun 2026,
29
institutional investors reported holding
shares of
Real Asset Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (RAAQ).
This represents
36%
of the company’s total
outstanding shares.
5.98M
Full value: 5,984,136 · shares · 30 Jun 202616.67M
Full value: 16,666,667 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
36%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| QVT Financial LP | 8.4% | 1,398,027 | +83% | 0.97% | $15,098,692 |
| Hudson Bay Capital Management LP | 5.1% | 850,000 | +57% | 0.04% | $8,848,500 |
| Alberta Investment Management Corp | 3.3% | 550,000 | 0% | 0.03% | $5,940,000 |
| Sculptor Capital LP | 3% | 504,603 | +107% | 0.06% | $5,449,712 |
| Feynman Point Asset Management LLC | 2.9% | 490,425 | 9.7% | $5,296,590 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2% | 330,673 | -74% | 0.05% | $3,571,268 |
| Anson Funds Management LP | 1.8% | 300,000 | 0.3% | $3,240,000 | |
| Centiva Capital, LP | 1.8% | 295,000 | 0.11% | $3,186,000 | |
| Polar Asset Management Partners Inc. | 1.7% | 288,466 | -42% | 0.06% | $3,115,433 |
| MOORE CAPITAL MANAGEMENT, LP | 0.9% | 150,000 | 0% | 0.04% | $1,620,000 |
| TUDOR INVESTMENT CORP ET AL | 0.84% | 140,446 | 0.01% | $1,516,817 | |
| Harraden Circle Investments, LLC | 0.83% | 138,896 | -68% | 0.18% | $1,445,907 |
| Union Square Park Capital Management, LLC | 0.6% | 100,000 | 0.79% | $1,080,000 | |
| D. E. Shaw & Co., Inc. | 0.6% | 100,000 | 0% | 0% | $1,080,000 |
| Saba Capital Management, L.P. | 0.52% | 87,118 | -85% | 0.03% | $940,874 |
| PEAK6 LLC | 0.3% | 50,000 | 0.01% | $540,000 | |
| DLD Asset Management, LP | 0.3% | 50,000 | -32% | 0.04% | $540,000 |
| BANK OF AMERICA CORP /DE/ | 0.24% | 40,000 | 0% | $432,000 | |
| Shay Capital LLC | 0.15% | 25,725 | 0.03% | $277,830 | |
| Shaolin Capital Management LLC | 0.14% | 24,098 | -52% | 0.02% | $260,258 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.11% | 19,025 | 0% | 0% | $205,470 |
| Schonfeld Strategic Advisors LLC | 0.09% | 15,000 | -95% | 0% | $162,000 |
| UBS Group AG | 0.08% | 13,968 | -95% | 0% | $150,854 |
| HRT FINANCIAL LP | 0.07% | 11,503 | -59% | 0% | $124,000 |
| Rangeley Capital, LLC | 0.06% | 10,000 | 0% | 0.11% | $108,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Headline period
Q2 2026
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 0 | $0 | -$205,470 | $10.80 | 0 |
| 2026 Q2 | 5,984,136 | $64,242,766 | -$98,614,285 | $10.80 | 29 |
| 2026 Q1 | 15,549,588 | $163,166,818 | -$3,166,200 | $10.50 | 50 |
| 2025 Q4 | 15,876,793 | $162,178,528 | -$4,106,898 | $10.22 | 47 |
| 2025 Q3 | 16,261,028 | $165,136,889 | +$10,455,081 | $10.14 | 43 |
| 2025 Q2 | 15,087,328 | $151,680,516 | +$151,180,516 | $10.15 | 36 |