CL
RAAQW

CSS LLC’s Real Asset Acquisition Corp Warrants RAAQW Stock Holding History

CSS LLC’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 		– Sell
-247,048
Closed -$329K – 1221
2026
Q1 		$329K Sell
247,048
-216,403
-47% -$217K 0.02% 626
2025
Q4 		$199K Buy
463,451
+18,244
+4% +$10.8K 0.01% 771
2025
Q3 		$200K Buy
445,207
+126,420
+40% +$51.4K 0.01% 769
2025
Q2 		$147K Buy
+318,787
New +$131K 0.01% 791

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

CSS LLC's RAAQW Position: Q2 2026 in Review

CSS LLC sold out of Real Asset Acquisition Corp Warrants (RAAQW) in Q2 2026, closing a stake of 247,048 shares — an estimated $329K sold.

CSS LLC first reported a position in RAAQW in Q2 2025 and held it in 4 quarters. The position peaked at $329K in Q1 2026. 22 funds tracked by Wall St. Rank hold RAAQW as of Q2 2026.

  • CSS LLC reported no remaining Real Asset Acquisition Corp Warrants position as of Q2 2026 after selling out during the quarter.
  • CSS LLC sold 247,048 Real Asset Acquisition Corp Warrants shares in Q2 2026, an estimated $329K.
  • CSS LLC first reported a position in Real Asset Acquisition Corp Warrants in Q2 2025 and held it in 4 quarters.
  • CSS LLC's Real Asset Acquisition Corp Warrants position peaked at $329K in Q1 2026.
  • 22 funds tracked by Wall St. Rank held Real Asset Acquisition Corp Warrants as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.