DAM
RAAQW

DLD Asset Management’s Real Asset Acquisition Corp Warrants RAAQW Stock Holding History

DLD Asset Management’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
2025
Q4 		– Sell
-49,834
Closed -$22.4K – 523
2025
Q3 		$22.4K Buy
+49,834
New +$20.3K ﹤0.01% 328

Other funds holding RAAQW

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

DLD Asset Management's RAAQW Position: Q1 2026 in Review

DLD Asset Management sold out of Real Asset Acquisition Corp Warrants (RAAQW) in Q1 2026, closing a stake of 50,947 shares — an estimated $21.9K sold.

DLD Asset Management first reported a position in RAAQW in Q4 2025 and held it in 1 quarter. The position peaked at $21.9K in Q4 2025. 32 funds tracked by Wall St. Rank hold RAAQW as of Q1 2026.

  • DLD Asset Management reported no remaining Real Asset Acquisition Corp Warrants position as of Q1 2026 after selling out during the quarter.
  • DLD Asset Management sold 50,947 Real Asset Acquisition Corp Warrants shares in Q1 2026, an estimated $21.9K.
  • DLD Asset Management first reported a position in Real Asset Acquisition Corp Warrants in Q4 2025 and held it in 1 quarter.
  • DLD Asset Management's Real Asset Acquisition Corp Warrants position peaked at $21.9K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Real Asset Acquisition Corp Warrants as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.