Commonwealth of Pennsylvania Public School Employees Retirement System’s Real Asset Acquisition Corp RAAQ Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio RAAQ Stock Details RAAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-354,563	Closed	-$3.62M	–	1812
2025 Q4	$3.62M	Hold	354,563	–	–	0.02%	594
2025 Q3	$3.62M	Buy	354,563 +195,682	+123%	+$1.98M	0.02%	592
2025 Q2	$73.1K	Buy	+158,881	New	+$1.61M	﹤0.01%	1634

Other funds holding RAAQ

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

TCM

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

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

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

QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

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

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's RAAQ Position: Q1 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Real Asset Acquisition Corp (RAAQ) in Q1 2026, closing a stake of 354,563 shares — an estimated $3.62M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RAAQ in Q2 2025 and held it in 3 quarters. The position peaked at $3.62M in Q4 2025. 50 funds tracked by Wall St. Rank hold RAAQ as of Q1 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Real Asset Acquisition Corp position as of Q1 2026 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 354,563 Real Asset Acquisition Corp shares in Q1 2026, an estimated $3.62M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Real Asset Acquisition Corp in Q2 2025 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Real Asset Acquisition Corp position peaked at $3.62M in Q4 2025.
50 funds tracked by Wall St. Rank held Real Asset Acquisition Corp as of Q1 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2026, filed 1 May 2026.