Security key
G73944103
Real Asset Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (RAAQ)
CUSIP: G73944103
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Total 13F shares
- 15,087,328
- Total 13F value
- $151,680,516
- Share change
- +15,037,328
- SEC-reported price per share
- $10.15
- Number of holders
- 36
- Value change
- +$151,180,516
- Number of buys
- 35
- Shares outstanding
- 17,367,263
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
36
Top holders
10
RAAQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Real Asset Acquisition Corp. SEC filings
Real Asset Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G73944103
Recent filing periods:
Ownership snapshot
Top reported holders of RAAQ - Real Asset Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
TENOR CAPITAL MANAGEMENT ...
Disclosed value leader
TENOR CAPITAL MANAGEMENT ...
Comparable rows
4/4
Latest evidence
30 Jun 2025
13D/G
Lead comparable stake: 7.3%
13D/G row: TENOR CAPITAL MANAGEMENT Co., L.P.
Quick read
TENOR CAPITAL MANAGEMENT Co., L.P. leads the comparable SEC ownership view at 7.3%.
4 of 4 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens TENOR CAPITAL MANAGEMENT Co., L.P.'s linked filing trail.
Comparable ownership
Top 4
TENOR CAPITAL MANAGEMENT Co., L.P.
7.3%
ARISTEIA CAPITAL, L.L.C.
5.8%
First Trust Capital Management L.P.
5.4%
Saba Capital Management, L.P.
4.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-4 of 4 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13D/G
Tenor Capital Management Company, L.P.
|
7.3%
|
$12,950,000
1,250,000 shares
|
$0 | 30 Jun 2025 |
| ARISTEIA CAPITAL, L.L.C. |
13D/G
|
5.8%
|
$10,150,000
1,000,000 shares
|
$0 | 30 Jun 2025 |
| First Trust Capital Management L.P. |
13D/G
|
5.4%
|
$353,856
931,200 shares
|
$0 | 30 Jun 2025 |
| Saba Capital Management, L.P. |
13D/G
|
4.8%
|
$573,822
1,510,059 shares
|
+$269,116 | 30 Jun 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
15,087,328
Rows available
36
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q4 2025 Across Filers
Q4 2025 holders
47
Q2 2025 holders
36
Holder diff
-11
| Investor | Q4 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q4 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend