Real Asset Acquisition Corp. - Class A common stock (RAAQ)
CUSIP: G73944103
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A common stock
- Shares outstanding
- 17,240,189
- Total 13F shares
- 15,087,328
- Share change
- +15,037,328
- Total reported value
- $151,680,516
- Price per share
- $10.15
- Number of holders
- 36
- Value change
- +$151,180,516
- Number of buys
- 35
Quarterly Holders Quick Answers
What is CUSIP G73944103?
CUSIP G73944103 identifies RAAQ - Real Asset Acquisition Corp. - Class A common stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Newer quarter: Q3 2025
Recent filing periods for CUSIP G73944103:
Top shareholders of RAAQ - Real Asset Acquisition Corp. - Class A common stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13D/G
|
Tenor Capital Management Company, L.P. |
7.3%
|
1,250,000
|
$12,950,000 | $0 | 30 Jun 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13D/G
|
— |
5.8%
|
1,000,000
|
$10,150,000 | $0 | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
13D/G
|
— |
4.8%
|
1,510,059
|
$573,822 | +$269,116 | 30 Jun 2025 | |
| First Trust Capital Management L.P. |
13D/G
|
— |
5.4%
|
931,200
|
$353,856 | $0 | 30 Jun 2025 |
Institutional Holders of Real Asset Acquisition Corp. - Class A common stock (RAAQ) as of Q2 2025
As of 30 Jun 2025,
Real Asset Acquisition Corp. - Class A common stock (RAAQ) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,087,328 shares.
The largest 10 holders included
AQR Arbitrage LLC, TENOR CAPITAL MANAGEMENT Co., L.P., ARISTEIA CAPITAL, L.L.C., First Trust Capital Management L.P., Saba Capital Management, L.P., Magnetar Financial LLC, Hudson Bay Capital Management LP, GLAZER CAPITAL, LLC, LMR Partners LLP, and TORONTO DOMINION BANK.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q3 2025 Across Filers
Q3 2025 holders
43
Q2 2025 holders
36
Holder diff
-7
| Investor | Q3 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.