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RAAQW — REAL ASSET ACQUISITION CORP

Reported value held$690.60K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$452.50K · 125.00K sh
New / Add / Cut / Exit0 / 0 / 0 / 3
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -59.2% (-181.12K sh)
Institutional value change Up +12.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding RAAQW (REAL ASSET ACQUISITION CORP) in their latest 13F filings, with a combined reported value of $452.50K across 125.00K shares. That is -59.2% by share count (-181.12K shares) versus the previous quarter, while reported value moved +12.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 75.00K $271.50K 0.00% Hold
D. E. Shaw & Co history 50.00K $181.00K 0.00% Hold

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 150.00K $199.50K 0.00% New
Moore Capital Management history 75.00K $99.75K 0.00% Hold
D. E. Shaw & Co history 50.00K $66.25K 0.00% Hold
JPMorgan Chase & Co history 31.03K $38.48K 0.00% New
UBS Group AG history 94 $125 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 75.00K $32.26K 0.00% Hold
D. E. Shaw & Co history 50.00K $22.50K 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 75.00K $33.75K 0.00% Hold
D. E. Shaw & Co history 50.00K $22.50K 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 75.00K $31.50K 0.00% New
D. E. Shaw & Co history 50.00K $21.00K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Moore Capital Management 75.00K 75.00K 75.00K 75.00K 75.00K
D. E. Shaw & Co 50.00K 50.00K 50.00K 50.00K 50.00K
JPMorgan Chase & Co — 31.03K — — —
Millennium Management — 150.00K — — —
UBS Group AG — 94 — — —

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