Saba Capital Management, L.P.

13F Holdings History for Real Asset Acquisition Corp. - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (RAAQW)

Symbol: RAAQW on Nasdaq
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares")
Latest Disclosed Ownership: 1.51M shares
Security Ownership: 4.82%

Shares, Excluding Options vs Price

Value, Excluding Options

Saba Capital Management, L.P. ownership in Real Asset Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (RAAQW)

2025-08-14 - Saba Capital Management, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.51M shares of Real Asset Acquisition Corp. Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") (RAAQW). This represents 4.82% percent ownership of the company. In their previous filing dated 2025-05-13, Saba Capital Management, L.P. had reported owning 802K shares, indicating an increase of 88.3% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Saba Capital Management, L.P.	4.82%	-10.6%	$604K	1.51M	+708,199	+88.3%	$0.40	13G/A	6/30/2025	14 Aug 2025 12:40:12
Saba Capital Management, L.P.	5.35%			802K				13G	5/12/2025	13 May 2025 16:54:53

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		0.01%	+0.01%	$316K	688K	+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.