DAM
RAAQ

DLD Asset Management’s Real Asset Acquisition Corp RAAQ Stock Holding History

DLD Asset Management’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
Q2 		$540K Sell
50,000
-23,069
-32% -$252K 0.04% 256
2026
Q1 		$767K Sell
73,069
-33,355
-31% -$348K 0.07% 194
2025
Q4 		$1.09M Buy
106,424
+6,756
+7% +$69.7K 0.08% 161
2025
Q3 		$1.01M Buy
+99,668
New +$1.01M 0.07% 160

Other funds holding RAAQ

QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $54.7M AUM
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

DLD Asset Management's RAAQ Position: Q2 2026 in Review

DLD Asset Management reduced its Real Asset Acquisition Corp (RAAQ) stake by 32% in Q2 2026, selling an estimated $252K and leaving 50,000 shares worth $540K. The position accounts for 0.04% of the portfolio, ranked #256.

DLD Asset Management first reported a position in RAAQ in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.09M in Q4 2025. 30 funds tracked by Wall St. Rank hold RAAQ as of Q2 2026.

  • DLD Asset Management held 50,000 shares of Real Asset Acquisition Corp worth $540K as of Q2 2026.
  • DLD Asset Management sold 23,069 Real Asset Acquisition Corp shares in Q2 2026, an estimated $252K.
  • Real Asset Acquisition Corp made up 0.04% of DLD Asset Management's portfolio in Q2 2026, its #256 holding.
  • DLD Asset Management first reported a position in Real Asset Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • DLD Asset Management's Real Asset Acquisition Corp position peaked at $1.09M in Q4 2025.
  • 30 funds tracked by Wall St. Rank held Real Asset Acquisition Corp as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.