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Disclosery

RAAQW REAL ASSET ACQUISITION CORP

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*W EXP 04/24/203 (warrant or right)

32 managers (32 13F filers) reported a position in RAAQW shares at 2025-09-30, 7,795,135 shares in all. 5 filers opened a position and 0 filers sold out during the quarter.

Managers
32
13F filers
32
New
5
Added
4
Reduced
6
Sold out
0
Shares held by filers
7,795,135

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Saba Capital Management, L.P.in group Saba Capital Management, L.P.687,813$292K0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.625,000$281K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC547,698$246K0.01%-194,79913F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.500,000$212K0.01%013F-HRTimeline
CSS LLC/IL445,207$200K0.01%+126,42013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…400,000$180K<0.01%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC375,000$169K<0.01%013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…325,000$146K<0.01%013F-HR/ATimelineGroup
Governors Lane LP322,970$145K0.02%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP300,000$135K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC278,865$125K0.01%+13,86513F-HRTimeline
Alberta Investment Management Corp275,000$124K<0.01%013F-HR/ATimeline
Sculptor Capital LPin group Sculptor Capital LP273,800$116K<0.01%-76,20013F-HRTimelineGroup
WHITEBOX ADVISORS LLC250,000$112K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK222,031$99.9K<0.01%-52,96913F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS194,799$87.7K<0.01%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC185,000$83.2K<0.01%+85,00013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…158,881$71.5K<0.01%new13F-HRTimeline
Context Capital Management, LLC150,000$67.5K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC148,750$66.9K<0.01%new13F-HRTimeline
Parallax Volatility Advisers, L.P.146,625$66K<0.01%+14,40013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP150,000$63.8K<0.01%013F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC139,044$63K<0.01%-75,95213F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT125,000$57K<0.01%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC102,950$46.3K0.01%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.100,000$45K<0.01%013F-HR/ATimeline
Clear Street Group Inc.in group Clear Street Group Inc.88,935$40K<0.01%13F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP81,100$36.5K<0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
MOORE CAPITAL MANAGEMENT, LP75,000$33.8K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.50,000$22.5K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC38,571$17.4K<0.01%-70013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC32,096$14.4K<0.01%-17,90413F-HRTimelineGroup