| 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 Sep 2025, 33 institutional investors reported holding 8,044,077 shares of Real Asset Acquisition Corp. - Common Shares, $0.0001 par value and Warrants (RAAQW). This represents 26% of the company’s total 31,329,025 outstanding shares.
The largest institutional shareholders of Real Asset Acquisition Corp. - Common Shares, $0.0001 par value and Warrants (RAAQW) together control 24% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2.2% | 687,813 | 0% | 0.01% | $292,321 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2% | 625,000 | 0% | 0% | $281,250 |
| AQR Arbitrage LLC | 1.7% | 547,698 | -26% | 0.01% | $245,643 |
| ARISTEIA CAPITAL, L.L.C. | 1.6% | 500,000 | 0% | 0.01% | $212,500 |
| CSS LLC/IL | 1.4% | 445,207 | +40% | 0.01% | $200,343 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.3% | 400,000 | 0% | 0% | $180,000 |
| Magnetar Financial LLC | 1.2% | 375,000 | 0% | 0% | $168,750 |
| Hudson Bay Capital Management LP | 1% | 325,000 | 0% | 0% | $146,250 |
| Governors Lane LP | 1% | 322,970 | 0% | 0.02% | $145,337 |
| LMR Partners LLP | 0.96% | 300,000 | 0% | 0% | $135,000 |
| Shaolin Capital Management LLC | 0.89% | 278,865 | +5.2% | 0.01% | $125,489 |
| Alberta Investment Management Corp | 0.88% | 275,000 | 0% | 0% | $123,750 |
| Sculptor Capital LP | 0.87% | 273,800 | -22% | 0% | $116,365 |
| WHITEBOX ADVISORS LLC | 0.8% | 250,000 | 0% | 0% | $112,500 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.79% | 248,942 | 0% | 0.01% | $112,024 |
| TORONTO DOMINION BANK | 0.71% | 222,031 | -19% | 0% | $99,914 |
| BNP PARIBAS FINANCIAL MARKETS | 0.62% | 194,799 | 0% | 0% | $87,660 |
| Schonfeld Strategic Advisors LLC | 0.59% | 185,000 | +85% | 0% | $83,250 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.51% | 158,881 | 0% | $71,496 | |
| Context Capital Management, LLC | 0.48% | 150,000 | 0% | 0% | $67,500 |
| Linden Advisors LP | 0.48% | 150,000 | 0% | 0% | $63,750 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.47% | 148,750 | 0% | $66,937 | |
| Parallax Volatility Advisers, L.P. | 0.47% | 146,625 | +11% | 0% | $65,981 |
| GLAZER CAPITAL, LLC | 0.44% | 139,044 | -35% | 0% | $63,000 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.4% | 125,000 | 0% | 0% | $57,000 |