Governors Lane’s Real Asset Acquisition Corp Warrants RAAQW Stock Holding History

Governors Lane’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	$443K	Sell	122,450 -180,900	-60%	-$477K	0.04%	141
2026 Q1	$403K	Hold	303,350	–	–	0.03%	133
2025 Q4	$144K	Sell	303,350 -19,620	-6%	-$11.6K	0.01%	141
2025 Q3	$145K	Hold	322,970	–	–	0.01%	120
2025 Q2	$149K	Buy	+322,970	New	+$133K	0.01%	109

Other funds holding RAAQW

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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 New York $28B AUM 44.22% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

Governors Lane's RAAQW Position: Q2 2026 in Review

Governors Lane reduced its Real Asset Acquisition Corp Warrants (RAAQW) stake by 60% in Q2 2026, selling an estimated $477K and leaving 122,450 shares worth $443K. The position accounts for 0.04% of the portfolio, ranked #141.

Governors Lane first reported a position in RAAQW in Q2 2025 and has held it in 5 quarters since. 22 funds tracked by Wall St. Rank hold RAAQW as of Q2 2026.

Governors Lane held 122,450 shares of Real Asset Acquisition Corp Warrants worth $443K as of Q2 2026.
Governors Lane sold 180,900 Real Asset Acquisition Corp Warrants shares in Q2 2026, an estimated $477K.
Real Asset Acquisition Corp Warrants made up 0.04% of Governors Lane's portfolio in Q2 2026, its #141 holding.
Governors Lane first reported a position in Real Asset Acquisition Corp Warrants in Q2 2025 and has held it in 5 quarters since.
22 funds tracked by Wall St. Rank held Real Asset Acquisition Corp Warrants as of Q2 2026.

Based on Governors Lane's 13F filing for Q2 2026, filed 14 Aug 2026.