Clear Street’s Real Asset Acquisition Corp Warrants RAAQW Stock Holding History

Clear Street’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	$1.06M	Sell	298,632 -22,618	-7%	-$59.6K	﹤0.01%	425
2026 Q1	$83.1K	Sell	321,250 -19,770	-6%	-$19.8K	﹤0.01%	648
2025 Q4	$35.4K	Buy	341,020 +252,085	+283%	+$149K	﹤0.01%	664
2025 Q3	$40K	Sell	88,935 -10,919	-11%	-$4.44K	﹤0.01%	551
2025 Q2	$45.9K	Buy	+99,854	New	+$41.1K	﹤0.01%	356

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

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

Clear Street's RAAQW Position: Q2 2026 in Review

Clear Street reduced its Real Asset Acquisition Corp Warrants (RAAQW) stake by 7% in Q2 2026, selling an estimated $59.6K and leaving 298,632 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Clear Street 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.

Clear Street held 298,632 shares of Real Asset Acquisition Corp Warrants worth $1.06M as of Q2 2026.
Clear Street sold 22,618 Real Asset Acquisition Corp Warrants shares in Q2 2026, an estimated $59.6K.
Real Asset Acquisition Corp Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #425 holding.
Clear Street 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 Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.