Aristeia Capital’s Real Asset Acquisition Corp Warrants RAAQW Stock Holding History

Aristeia Capital’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	$1.75M	Sell	478,768 -91,332	-16%	-$241K	0.02%	283
2026 Q1	$755K	Buy	570,100 +70,100	+14%	+$70.2K	0.02%	297
2025 Q4	$238K	Hold	500,000	–	–	0.01%	406
2025 Q3	$213K	Hold	500,000	–	–	0.01%	384
2025 Q2	$228K	Buy	+500,000	New	+$206K	0.01%	346

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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

Aristeia Capital's RAAQW Position: Q2 2026 in Review

Aristeia Capital reduced its Real Asset Acquisition Corp Warrants (RAAQW) stake by 16% in Q2 2026, selling an estimated $241K and leaving 478,768 shares worth $1.75M. The position accounts for 0.02% of the portfolio, ranked #283.

Aristeia Capital 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.

Aristeia Capital held 478,768 shares of Real Asset Acquisition Corp Warrants worth $1.75M as of Q2 2026.
Aristeia Capital sold 91,332 Real Asset Acquisition Corp Warrants shares in Q2 2026, an estimated $241K.
Real Asset Acquisition Corp Warrants made up 0.02% of Aristeia Capital's portfolio in Q2 2026, its #283 holding.
Aristeia Capital 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 Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.