HolderBook

REAL ASSET ACQUISITION CORP (RAAQW)

Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.

22
Reporting holders
$18.5M
Reported value
0.0%
Calls
0.0%
Puts
-12
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
TENOR CAPITAL MANAGEMENT Co., L.P.$2.3M625,0000.03%5qHELD
AQR Arbitrage LLC$1.9M528,5330.03%5q-1.3%-$25.6K
ARISTEIA CAPITAL, L.L.C.$1.7M478,7680.02%5q-16.0%-$332.9K
LMR Partners LLP$1.5M419,2450.01%5q+39.7%+$431.7K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$1.4M400,0000.00%5qHELD
Magnetar Financial LLC$1.4M375,0000.01%5qHELD
Clear Street Group Inc.$1.1M298,6320.00%4q-7.0%-$80.2K
Alberta Investment Management Corp$995.5K275,0000.01%5qHELD
Walleye Capital LLC$953.1K263,3010.00%2q+10.5%+$90.8K
WHITEBOX ADVISORS LLC$905.0K250,0000.01%5qHELD
BNP PARIBAS FINANCIAL MARKETS$684.5K189,1000.00%4q-2.9%-$20.6K
Union Square Park Capital Management, LLC$616.3K170,2500.22%newNEW
Linden Advisors LP$546.8K150,0000.00%5qHELD
Shaolin Capital Management LLC$468.2K129,3430.02%5q-26.1%-$165.3K
Centiva Capital, LP$467.9K129,2600.00%2q-41.2%-$328.5K
Governors Lane LP$443.3K122,4500.04%5q-59.6%-$654.9K
Polar Asset Management Partners Inc.$362.0K100,0000.01%5qHELD
MOORE CAPITAL MANAGEMENT, LP$271.5K75,0000.00%5qHELD
D. E. Shaw & Co., Inc.$181.0K50,0000.00%5qHELD
HRT FINANCIAL LP$168.0K46,4870.00%newNEW
Schonfeld Strategic Advisors LLC$99.3K27,4190.00%5q-79.2%-$378.6K
Parallax Volatility Advisers, L.P.$36.2K10,0000.00%5q-50.0%-$36.2K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202622$18.5M5,112,7882290.0%
Q1 202634$10.3M7,851,46310191.9%
Q4 202533$3.5M8,057,1522580.0%
Q3 202534$3.6M8,044,0776460.6%
Q2 202528$3.4M7,547,35528000.0%