Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Common Shares, $0.0001 par value and Warrants
-
Shares outstanding
-
31,329,025
-
Total 13F shares
-
8,044,077
-
Share change
-
+312,842
-
Total reported value
-
$3,579,904
-
Price per share
-
$0.45
-
Number of holders
-
33
-
Value change
-
+$142,740
-
Number of buys
-
8
-
Number of sells
-
6
Institutional Holders of Real Asset Acquisition Corp. - Common Shares, $0.0001 par value and Warrants (RAAQW) as of Q3 2025
As of 30 Sep 2025,
Real Asset Acquisition Corp. - Common Shares, $0.0001 par value and Warrants (RAAQW) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,044,077 shares.
The largest 10 holders included
Saba Capital Management, L.P., TENOR CAPITAL MANAGEMENT Co., L.P., AQR Arbitrage LLC, ARISTEIA CAPITAL, L.L.C., CSS LLC/IL, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Magnetar Financial LLC, Hudson Bay Capital Management LP, Governors Lane LP, and LMR Partners LLP.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.