Real Asset Acquisition Corp. - Class A common stock (RAAQ)

Historical Holders from Q2 2025 to Q3 2025

Type / Class
Equity / Class A common stock
Symbol
RAAQ on Nasdaq
Shares outstanding
17,240,189
Price per share
$10.14
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
16,171,383
Total reported value
$164,220,717
% of total 13F portfolios
0%
Share change
+936,125
Value change
+$9,544,286
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
42
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Real Asset Acquisition Corp. - Class A common stock (RAAQ) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
AQR CAPITAL MANAGEMENT LLC 6.2% -25% $10,893,761 -$3,997,278 1,075,396 -27% AQR Capital Management, LLC 30 Sep 2025
ARISTEIA CAPITAL, L.L.C. 5.8% $10,160,000 1,000,000 Aristeia Capital, L.L.C. 30 Jun 2025
METEORA CAPITAL, LLC 5.3% $9,221,157 910,282 Meteora Capital, LLC 30 Sep 2025
As of 30 Sep 2025, Real Asset Acquisition Corp. - Class A common stock (RAAQ) has 42 institutional shareholders filing 13F forms. They hold 16,171,383 shares. of 17,240,189 outstanding shares (94%) .

Top 25 institutional shareholders own 81% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
TENOR CAPITAL MANAGEMENT Co., L.P. 7.3% 1,250,000 0% 0.17% $12,662,500
AQR Arbitrage LLC 6.2% 1,075,396 -27% 0.28% $10,904,515
ARISTEIA CAPITAL, L.L.C. 5.8% 1,000,000 0% 0.31% $10,130,000
METEORA CAPITAL, LLC 5.3% 910,282 +247% 0.98% $9,230,259
First Trust Capital Management L.P. 5.3% 908,700 0% 0.59% $9,205,131
Saba Capital Management, L.P. 4.6% 797,246 -3% 0.27% $8,147,854
Magnetar Financial LLC 4.4% 750,000 0% 0.05% $7,665,000
Hudson Bay Capital Management LP 3.8% 650,000 0% 0.04% $6,591,000
GLAZER CAPITAL, LLC 3.5% 606,137 0% 0.21% $6,146,000
LMR Partners LLP 3.5% 600,000 0% 0.08% $6,078,000
Alberta Investment Management Corp 3.2% 550,000 0% 0.06% $5,577,000
TWO SIGMA INVESTMENTS, LP 3.2% 543,750 0% 0.01% $5,513,625
WHITEBOX ADVISORS LLC 2.9% 500,000 0% 0.1% $5,065,000
Governors Lane LP 2.5% 428,919 +35% 0.61% $4,383,552
CSS LLC/IL 2.2% 386,748 +0.99% 0.23% $3,921,625
Radcliffe Capital Management, L.P. 2.2% 384,606 +18% 0.24% $3,930,673
Schonfeld Strategic Advisors LLC 2.1% 370,000 +85% 0.03% $3,781,400
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 2.1% 354,563 +123% 0.02% $3,623,634
Context Capital Management, LLC 1.7% 300,000 0% 0.14% $3,066,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.7% 300,000 0% 0.01% $3,042,000
Linden Advisors LP 1.7% 300,000 0% 0.02% $3,042,000
RIVERNORTH CAPITAL MANAGEMENT, LLC 1.7% 297,500 0.17% $3,016,650
GOLDMAN SACHS GROUP INC 1.6% 282,479 0% $2,864,337
PICTON MAHONEY ASSET MANAGEMENT 1.5% 250,000 0% 0.03% $2,556,000
Sculptor Capital LP 1.5% 250,000 -50% 0.03% $2,532,500

Institutional Holders of Real Asset Acquisition Corp. - Class A common stock (RAAQ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 16,171,383 $164,220,717 +$9,544,286 $10.14 42
2025 Q2 15,087,328 $151,680,516 +$151,180,504 $10.15 36