GCL
RAAQW

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

Glazer Capital 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
Q1 		– Sell
-98,172
Closed -$42K – 542
2025
Q4 		$42K Sell
98,172
-40,872
-29% -$24.2K ﹤0.01% 313
2025
Q3 		$63K Sell
139,044
-75,952
-35% -$30.9K ﹤0.01% 240
2025
Q2 		$99K Buy
+214,996
New +$88.5K ﹤0.01% 181

Other funds holding RAAQW

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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Glazer Capital LLC's RAAQW Position: Q1 2026 in Review

Glazer Capital LLC sold out of Real Asset Acquisition Corp Warrants (RAAQW) in Q1 2026, closing a stake of 98,172 shares — an estimated $42K sold.

Glazer Capital LLC first reported a position in RAAQW in Q2 2025 and held it in 3 quarters. The position peaked at $99K in Q2 2025. 32 funds tracked by Wall St. Rank hold RAAQW as of Q1 2026.

  • Glazer Capital LLC reported no remaining Real Asset Acquisition Corp Warrants position as of Q1 2026 after selling out during the quarter.
  • Glazer Capital LLC sold 98,172 Real Asset Acquisition Corp Warrants shares in Q1 2026, an estimated $42K.
  • Glazer Capital LLC first reported a position in Real Asset Acquisition Corp Warrants in Q2 2025 and held it in 3 quarters.
  • Glazer Capital LLC's Real Asset Acquisition Corp Warrants position peaked at $99K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held Real Asset Acquisition Corp Warrants as of Q1 2026.

Based on Glazer Capital LLC's 13F filing for Q1 2026, filed 14 May 2026.