AA
RAAQW

AQR Arbitrage’s Real Asset Acquisition Corp Warrants RAAQW Stock Holding History

AQR Arbitrage’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 		$1.9M Sell
528,533
-7,118
-1% -$18.8K 0.03% 334
2026
Q1 		$702K Sell
535,651
-12,047
-2% -$12.1K 0.01% 340
2025
Q4 		$246K Hold
547,698
– – 0.01% 357
2025
Q3 		$246K Sell
547,698
-194,799
-26% -$79.2K 0.01% 332
2025
Q2 		$312K Buy
+742,497
New +$306K 0.01% 285

Other funds holding RAAQW

TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

AQR Arbitrage's RAAQW Position: Q2 2026 in Review

AQR Arbitrage reduced its Real Asset Acquisition Corp Warrants (RAAQW) stake by 1.3% in Q2 2026, selling an estimated $18.8K and leaving 528,533 shares worth $1.9M. The position accounts for 0.03% of the portfolio, ranked #334.

AQR Arbitrage 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.

  • AQR Arbitrage held 528,533 shares of Real Asset Acquisition Corp Warrants worth $1.9M as of Q2 2026.
  • AQR Arbitrage sold 7,118 Real Asset Acquisition Corp Warrants shares in Q2 2026, an estimated $18.8K.
  • Real Asset Acquisition Corp Warrants made up 0.03% of AQR Arbitrage's portfolio in Q2 2026, its #334 holding.
  • AQR Arbitrage 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 AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.