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RAAQW

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

Centiva 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 		$468K Sell
129,260
-90,740
-41% -$239K ﹤0.01% 951
2026
Q1 		$292K Buy
+220,000
New +$220K ﹤0.01% 1076

Other funds holding RAAQW

TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

Centiva Capital's RAAQW Position: Q2 2026 in Review

Centiva Capital reduced its Real Asset Acquisition Corp Warrants (RAAQW) stake by 41% in Q2 2026, selling an estimated $239K and leaving 129,260 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Centiva Capital first reported a position in RAAQW in Q1 2026 and has held it in 2 quarters since. 22 funds tracked by Wall St. Rank hold RAAQW as of Q2 2026.

  • Centiva Capital held 129,260 shares of Real Asset Acquisition Corp Warrants worth $468K as of Q2 2026.
  • Centiva Capital sold 90,740 Real Asset Acquisition Corp Warrants shares in Q2 2026, an estimated $239K.
  • Real Asset Acquisition Corp Warrants made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #951 holding.
  • Centiva Capital first reported a position in Real Asset Acquisition Corp Warrants in Q1 2026 and has held it in 2 quarters since.
  • 22 funds tracked by Wall St. Rank held Real Asset Acquisition Corp Warrants as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.