Alberta Investment Management Corp (AIMCo)’s Real Asset Acquisition Corp Warrants RAAQW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio RAAQW Stock Details RAAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$996K	Hold	275,000	–	–	0.01%	474
2026 Q1	$366K	Hold	275,000	–	–	﹤0.01%	454
2025 Q4	$118K	Hold	275,000	–	–	﹤0.01%	691
2025 Q3	$124K	Hold	275,000	–	–	﹤0.01%	476
2025 Q2	$127K	Buy	+275,000	New	+$113K	﹤0.01%	529

Other funds holding RAAQW

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s RAAQW Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) held its Real Asset Acquisition Corp Warrants (RAAQW) position steady in Q2 2026 at 275,000 shares worth $996K. The position accounts for 0.01% of the portfolio, ranked #474.

Alberta Investment Management Corp (AIMCo) first reported a position in RAAQW in Q2 2025 and has held it in 5 quarters since. 22 funds tracked by Wall St. Rank hold RAAQW as of Q2 2026.

Alberta Investment Management Corp (AIMCo) held 275,000 shares of Real Asset Acquisition Corp Warrants worth $996K as of Q2 2026.
Alberta Investment Management Corp (AIMCo) left its Real Asset Acquisition Corp Warrants share count unchanged in Q2 2026.
Real Asset Acquisition Corp Warrants made up 0.01% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #474 holding.
Alberta Investment Management Corp (AIMCo) first reported a position in Real Asset Acquisition Corp Warrants in Q2 2025 and has held it in 5 quarters since.
22 funds tracked by Wall St. Rank held Real Asset Acquisition Corp Warrants as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.