KC
RAAQW

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

Kepos Capital’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
-17,500
Closed -$23K – 187
2026
Q1 		$23K Buy
+17,500
New +$17.5K 0.04% 106

Other funds holding RAAQW

TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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
CS
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
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

Kepos Capital's RAAQW Position: Q2 2026 in Review

Kepos Capital sold out of Real Asset Acquisition Corp Warrants (RAAQW) in Q2 2026, closing a stake of 17,500 shares — an estimated $23K sold.

Kepos Capital first reported a position in RAAQW in Q1 2026 and held it in 1 quarter. The position peaked at $23K in Q1 2026. 22 funds tracked by Wall St. Rank hold RAAQW as of Q2 2026.

  • Kepos Capital reported no remaining Real Asset Acquisition Corp Warrants position as of Q2 2026 after selling out during the quarter.
  • Kepos Capital sold 17,500 Real Asset Acquisition Corp Warrants shares in Q2 2026, an estimated $23K.
  • Kepos Capital first reported a position in Real Asset Acquisition Corp Warrants in Q1 2026 and held it in 1 quarter.
  • Kepos Capital's Real Asset Acquisition Corp Warrants position peaked at $23K in Q1 2026.
  • 22 funds tracked by Wall St. Rank held Real Asset Acquisition Corp Warrants as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.