Latest Period
Q1 2026
CUSIP: G73944103
Latest Period
Q1 2026
Institutions Reporting
50
Shares (Excl. Options)
15,549,588
Price
$10.50
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 50 institutions filings for Q1 2026.
Security key
G73944103
Latest holder period
Q1 2026
13F holders
50
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G73944103:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 9.9% | $18,053,270 | 1,719,359 | Fort Baker Capital Management LP | 31 Mar 2026 | |||
| AQR CAPITAL MANAGEMENT LLC | 6.2% | -25% | $10,899,138 | -$3,999,251 | 1,075,396 | -27% | AQR Capital Management, LLC | 30 Sep 2025 |
| ARISTEIA CAPITAL, L.L.C. | 5.8% | $10,150,000 | 1,000,000 | Aristeia Capital, L.L.C. | 30 Jun 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 |
As of 31 Mar 2026, 50 institutional investors reported holding 15,549,588 shares of Real Asset Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (RAAQ). This represents 90% of the company’s total 17,367,263 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 9.9% | 1,719,359 | 1.6% | $18,053,270 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7.2% | 1,250,000 | 0% | 0.21% | $13,125,000 |
| ARISTEIA CAPITAL, L.L.C. | 5.8% | 1,000,000 | 0% | 0.24% | $10,500,000 |
| AQR Arbitrage LLC | 4.6% | 805,182 | -25% | 0.14% | $8,446,359 |
| QVT Financial LP | 4.4% | 762,685 | 0.63% | $8,008,192 | |
| Magnetar Financial LLC | 4.3% | 750,000 | 0% | 0.08% | $7,800,000 |
| LMR Partners LLP | 3.4% | 595,317 | -0.78% | 0.06% | $6,250,829 |
| Saba Capital Management, L.P. | 3.4% | 582,146 | -27% | 0.2% | $6,112,533 |
| Alberta Investment Management Corp | 3.2% | 550,000 | 0% | 0.04% | $5,769,500 |
| TWO SIGMA INVESTMENTS, LP | 3.1% | 543,750 | 0% | 0% | $5,709,375 |
| Hudson Bay Capital Management LP | 3.1% | 542,365 | -1.4% | 0.03% | $5,689,409 |
| WHITEBOX ADVISORS LLC | 2.9% | 500,000 | 0% | 0.08% | $5,250,000 |
| Polar Asset Management Partners Inc. | 2.9% | 500,000 | +150% | 0.12% | $5,250,000 |
| Harraden Circle Investments, LLC | 2.5% | 437,747 | 0.92% | $4,596,344 | |
| First Trust Capital Management L.P. | 2.4% | 423,342 | -53% | 0.23% | $4,445,091 |
| Radcliffe Capital Management, L.P. | 2.2% | 385,249 | -0.17% | 0.31% | $4,045,115 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.7% | 300,000 | 0% | 0.01% | $3,147,000 |
| Context Capital Management, LLC | 1.7% | 300,000 | 0% | 0.07% | $3,150,000 |
| UBS Group AG | 1.7% | 286,641 | -39% | 0% | $3,009,731 |
| Schonfeld Strategic Advisors LLC | 1.6% | 280,000 | +2.2% | 0.02% | $2,940,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.4% | 250,000 | -37% | 0.13% | $2,625,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 1.4% | 250,000 | 0% | 0.03% | $2,625,000 |
| Sculptor Capital LP | 1.4% | 244,184 | +0.08% | 0.03% | $2,563,932 |
| SONA ASSET MANAGEMENT (US) LLC | 1.4% | 243,252 | 0.1% | $2,554,146 | |
| Westchester Capital Management, LLC | 1.2% | 215,312 | 0% | 0.11% | $2,258,624 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |