Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Real Asset Acquisition Corp Warrants RAAQW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$1.45M	Hold	400,000	–	–	﹤0.01%	1080
2026 Q1	$530K	Hold	400,000	–	–	﹤0.01%	1234
2025 Q4	$180K	Hold	400,000	–	–	﹤0.01%	1272
2025 Q3	$180K	Hold	400,000	–	–	﹤0.01%	1083
2025 Q2	$168K	Buy	+400,000	New	+$165K	﹤0.01%	1015

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RAAQW Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Real Asset Acquisition Corp Warrants (RAAQW) position steady in Q2 2026 at 400,000 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 400,000 shares of Real Asset Acquisition Corp Warrants worth $1.45M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Real Asset Acquisition Corp Warrants share count unchanged in Q2 2026.
Real Asset Acquisition Corp Warrants made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1080 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.