First Trust Capital Management’s Real Asset Acquisition Corp RAAQ Stock Holding History

First Trust Capital 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	–	Sell	-423,342	Closed	-$4.45M	–	207
2026 Q1	$4.45M	Sell	423,342 -485,358	-53%	-$5.06M	0.23%	90
2025 Q4	$9.29M	Hold	908,700	–	–	0.56%	50
2025 Q3	$9.21M	Hold	908,700	–	–	0.59%	48
2025 Q2	$9.22M	Buy	+908,700	New	+$9.23M	0.62%	42

Other funds holding RAAQ

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

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

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

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

First Trust Capital Management's RAAQ Position: Q2 2026 in Review

First Trust Capital Management sold out of Real Asset Acquisition Corp (RAAQ) in Q2 2026, closing a stake of 423,342 shares — an estimated $4.45M sold.

First Trust Capital Management first reported a position in RAAQ in Q2 2025 and held it in 4 quarters. The position peaked at $9.29M in Q4 2025. 30 funds tracked by Wall St. Rank hold RAAQ as of Q2 2026.

First Trust Capital Management reported no remaining Real Asset Acquisition Corp position as of Q2 2026 after selling out during the quarter.
First Trust Capital Management sold 423,342 Real Asset Acquisition Corp shares in Q2 2026, an estimated $4.45M.
First Trust Capital Management first reported a position in Real Asset Acquisition Corp in Q2 2025 and held it in 4 quarters.
First Trust Capital Management's Real Asset Acquisition Corp position peaked at $9.29M in Q4 2025.
30 funds tracked by Wall St. Rank held Real Asset Acquisition Corp as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.