Saba Capital Management, L.P.

Holdings History for Real Asset Acquisition Corp. - Common Shares, $0.0001 par value and Warrants (RAAQW)

Symbol: RAAQW on Nasdaq
Investment type: Equity / Common Shares, $0.0001 par value and Warrants
Latest Disclosed Shares Owned: 1,510,059 shares
Security Ownership %: 4.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Saba Capital Management, L.P. ownership in Real Asset Acquisition Corp. Common Shares, $0.0001 par value and Warrants (RAAQW)

14 Aug 2025 - Saba Capital Management, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,510,059 shares of Real Asset Acquisition Corp. Common Shares, $0.0001 par value and Warrants (RAAQW). This represents 4.8% ownership of the company. In their previous filing dated 13 May 2025, Saba Capital Management, L.P. had reported owning 801,860 shares, indicating an increase of +88%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Saba Capital Management, L.P.	4.8%	-11%	$573,822	1,510,059	+708,199	+88%	$0.38	13G/A	30 Jun 2025	14 Aug 2025, 12:40
Saba Capital Management, L.P.	5.4%			801,860			$0.52	13G	12 May 2025	13 May 2025, 16:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$326,711	687,813	0		$0.47	Q4 2025
30 Sep 2025	0.01%	0%	$292,321	687,813	0		$0.43	Q3 2025
30 Jun 2025	0.01%	+0.01%	$316,394	687,813	+687,813	NEW	$0.46	Q2 2025

* 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.