Security key
G73944129
Real Asset Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (RAAQU)
CUSIP: G73944129
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 17,241,585
- Total 13F shares
- 479,989
- Share change
- -803,567
- Total reported value
- $4,941,973
- Price per share
- $10.29
- Number of holders
- 8
- Value change
- -$8,312,001
- Number of buys
- 1
- Number of sells
- 6
Report period
Q3 2025
Institutions
8
Top holders
8
RAAQU full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Real Asset Acquisition Corp. SEC filings
Real Asset Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G73944129
Recent filing periods:
Top shareholders of RAAQU - 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. 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 |
|---|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
2,212,491
mixed-class rows
|
$15,246,988 | — | 30 Jun 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
13D/G
|
Company · Tenor Capital Management Company, L.P. |
7.3%
from 13D/G
|
1,875,000
mixed-class rows
|
$12,975,000 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
6.2%
|
1,075,396
|
$10,899,138 | -$3,999,251 | 30 Sep 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
13D/G
|
Company |
5.8%
from 13D/G
|
1,500,000
mixed-class rows
|
$10,377,500 | — | 30 Jun 2025 | |
| METEORA CAPITAL, LLC |
13D/G
13F
|
Company |
5.3%
|
910,282
|
$9,225,708 | $0 | 30 Sep 2025 | |
| First Trust Capital Management L.P. |
13F
13D/G
|
Company |
5.4%
from 13D/G
|
908,700
|
$9,223,305 | — | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
13F
13D/G
|
Company |
4.8%
from 13D/G
|
1,510,059
mixed-class rows
|
$8,662,191 | — | 30 Jun 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
1,125,000
mixed-class rows
|
$7,835,625 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
929,880
mixed-class rows
|
$6,794,076 | — | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
975,000
mixed-class rows
|
$6,740,500 | — | 30 Jun 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
822,750
mixed-class rows
|
$6,268,000 | — | 30 Jun 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
900,000
mixed-class rows
|
$6,228,000 | — | 30 Jun 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
mixed-class rows
|
825,000
mixed-class rows
|
$5,714,500 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.1%
|
543,750
|
$5,519,063 | — | 30 Jun 2025 | |
| Sculptor Capital LP |
13F
|
Company |
—
mixed-class rows
|
849,600
mixed-class rows
|
$5,230,190 | — | 30 Jun 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
750,000
mixed-class rows
|
$5,190,000 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
500,000
mixed-class rows
|
$4,159,000 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
400,000
|
$4,136,000 | — | 30 Jun 2025 | |
| CSS LLC/IL |
13F
|
Company |
—
mixed-class rows
|
701,761
mixed-class rows
|
$4,033,828 | — | 30 Jun 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
590,000
mixed-class rows
|
$3,420,650 | — | 30 Jun 2025 | |
| Governors Lane LP |
13F
|
Company |
—
mixed-class rows
|
639,870
mixed-class rows
|
$3,365,101 | — | 30 Jun 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
1.9%
|
325,971
|
$3,308,606 | — | 30 Jun 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
mixed-class rows
|
700,000
mixed-class rows
|
$3,216,000 | — | 30 Jun 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$3,116,250 | — | 30 Jun 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$3,114,000 | — | 30 Jun 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
375,000
mixed-class rows
|
$2,595,000 | — | 30 Jun 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1.4%
|
240,312
|
$2,441,570 | — | 30 Jun 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
1.2%
|
205,900
|
$2,129,006 | — | 30 Jun 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
299,769
mixed-class rows
|
$2,089,547 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$2,076,000 | — | 30 Jun 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
225,000
mixed-class rows
|
$1,555,500 | — | 30 Jun 2025 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
—
mixed-class rows
|
233,925
mixed-class rows
|
$1,093,079 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$1,037,000 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.58%
|
100,000
|
$1,035,000 | — | 30 Jun 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
0.58%
|
99,668
|
$1,032,560 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
137,804
mixed-class rows
|
$1,017,589 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
146,917
mixed-class rows
|
$1,006,707 | — | 30 Jun 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.52%
|
89,645
|
$910,793 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
77,478
|
$803,447 | — | 30 Jun 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.29%
|
50,000
|
$500,000 | — | 30 Jun 2025 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
0.17%
|
30,000
|
$310,800 | — | 30 Jun 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.91%
|
158,881
|
$73,085 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
40
|
$406 | — | 30 Jun 2025 |
Institutional Holders of Real Asset Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (RAAQU) as of Q3 2025
As of 30 Sep 2025,
Real Asset Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (RAAQU) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
479,989 shares.
The largest 8 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, HRT FINANCIAL LP, TORONTO DOMINION BANK, Clear Street Group Inc., CANTOR FITZGERALD, L. P., Tuttle Capital Management, LLC, CITADEL ADVISORS LLC, and GLAZER CAPITAL, LLC.
This page lists
8
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 |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
10
Q3 2025 holders
8
Holder diff
-2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.