Hudson Bay Capital Management’s Real Asset Acquisition Corp Warrants RAAQW Stock Holding History

Hudson Bay Capital 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
2026 Q2	–	Sell	-200,000	Closed	-$265K	–	1783
2026 Q1	$265K	Hold	200,000	–	–	﹤0.01%	1059
2025 Q4	$86K	Sell	200,000 -125,000	-38%	-$74.1K	﹤0.01%	1036
2025 Q3	$146K	Hold	325,000	–	–	﹤0.01%	1041
2025 Q2	$137K	Buy	+325,000	New	+$134K	﹤0.01%	1210

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

Hudson Bay Capital Management's RAAQW Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of Real Asset Acquisition Corp Warrants (RAAQW) in Q2 2026, closing a stake of 200,000 shares — an estimated $265K sold.

Hudson Bay Capital Management first reported a position in RAAQW in Q2 2025 and held it in 4 quarters. The position peaked at $265K in Q1 2026. 22 funds tracked by Wall St. Rank hold RAAQW as of Q2 2026.

Hudson Bay Capital Management reported no remaining Real Asset Acquisition Corp Warrants position as of Q2 2026 after selling out during the quarter.
Hudson Bay Capital Management sold 200,000 Real Asset Acquisition Corp Warrants shares in Q2 2026, an estimated $265K.
Hudson Bay Capital Management first reported a position in Real Asset Acquisition Corp Warrants in Q2 2025 and held it in 4 quarters.
Hudson Bay Capital Management's Real Asset Acquisition Corp Warrants position peaked at $265K in Q1 2026.
22 funds tracked by Wall St. Rank held Real Asset Acquisition Corp Warrants as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.