Latest Period
Q2 2026
Security Snapshot
Real Asset Acquisition Corp. - Common Shares, $0.0001 par value and Warrants (RAAQW) Institutional Ownership
CUSIP: G73944111
13F Institutional Holders and Ownership History from Q2 2025 to Q2 2026
Institutions Reporting
22
Shares (Excl. Options)
5,112,788
Price
$3.62
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- Security type / class
- Equity / Common Shares, $0.0001 par value and Warrants
- Symbol
- RAAQW
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 5,112,788
- Total 13F value
- $18,485,851
- Portfolio coverage rank
- 0%
- Share change
- -2,685,058
- Value change
- -$3,930,932
- Number of holders
- 22
- Shares outstanding
- 31,329,025
- SEC-reported price per share
- $3.62
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
Key facts
- RAAQW - Real Asset Acquisition Corp. - Common Shares, $0.0001 par value and Warrants is tracked under CUSIP G73944111.
- 22 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 31 to 22 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $9,964,541 to $18,485,851.
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 22 institutions filings for Q2 2026.
Security key
G73944111
Latest holder period
Q2 2026
13F holders
22
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G73944111:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
RAAQW
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4.8% | -11% | $573,822 | +$269,116 | 1,510,059 | +88% | Saba Capital Management, L.P. | 30 Jun 2025 |
| First Trust Capital Management L.P. | 5.4% | $353,856 | 931,200 | First Trust Capital Management L.P. | 30 Jun 2025 |
As of 30 Jun 2026, 22 institutional investors reported holding 5,112,788 shares of Real Asset Acquisition Corp. - Common Shares, $0.0001 par value and Warrants (RAAQW). This represents 16% of the company’s total 31,329,025 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
16%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2% | 625,000 | 0% | 0.03% | $2,262,500 |
| AQR Arbitrage LLC | 1.7% | 528,533 | -1.3% | 0.03% | $1,897,433 |
| ARISTEIA CAPITAL, L.L.C. | 1.5% | 478,768 | -16% | 0.03% | $1,745,109 |
| LMR Partners LLP | 1.3% | 419,245 | +40% | 0.01% | $1,517,667 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.3% | 400,000 | 0% | 0% | $1,448,000 |
| Magnetar Financial LLC | 1.2% | 375,000 | 0% | 0.01% | $1,357,500 |
| Clear Street Group Inc. | 0.95% | 298,632 | 0% | 0% | $1,059,027 |
| Alberta Investment Management Corp | 0.88% | 275,000 | 0% | 0.01% | $995,500 |
| Walleye Capital LLC | 0.84% | 263,301 | +11% | 0% | $953,150 |
| WHITEBOX ADVISORS LLC | 0.8% | 250,000 | 0% | 0.01% | $905,000 |
| BNP PARIBAS FINANCIAL MARKETS | 0.6% | 189,100 | 0% | 0% | $684,542 |
| Union Square Park Capital Management, LLC | 0.54% | 170,250 | 0.45% | $616,305 | |
| Linden Advisors LP | 0.48% | 150,000 | 0% | 0% | $546,750 |
| Shaolin Capital Management LLC | 0.41% | 129,343 | -26% | 0.04% | $468,222 |
| Centiva Capital, LP | 0.41% | 129,260 | -41% | 0.02% | $467,921 |
| Governors Lane LP | 0.39% | 122,450 | -60% | 0.04% | $443,269 |
| Polar Asset Management Partners Inc. | 0.32% | 100,000 | 0% | 0.01% | $362,000 |
| MOORE CAPITAL MANAGEMENT, LP | 0.24% | 75,000 | 0% | 0.01% | $271,500 |
| D. E. Shaw & Co., Inc. | 0.16% | 50,000 | 0% | 0% | $181,000 |
| HRT FINANCIAL LP | 0.15% | 46,487 | 0% | $168,000 | |
| Schonfeld Strategic Advisors LLC | 0.09% | 27,419 | -79% | 0% | $99,256 |
| Parallax Volatility Advisers, L.P. | 0.03% | 10,000 | 0% | 0% | $36,200 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0% | 0 | -100% | $0 | |
| Context Capital Management, LLC | 0% | 0 | -100% | $0 | |
| Lineage Point Capital LP | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Latest
Q2 2026
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 5,112,788 | $18,485,851 | -$3,930,932 | $3.62 | 22 |
| 2026 Q1 | 7,510,213 | $9,964,541 | +$788,149 | $1.33 | 31 |
| 2025 Q4 | 7,716,132 | $3,486,509 | -$100,860 | $0.44 | 32 |
| 2025 Q3 | 8,044,077 | $3,579,904 | +$142,740 | $0.45 | 33 |
| 2025 Q2 | 7,547,355 | $3,390,283 | +$3,390,283 | $0.46 | 28 |