LMR Partners’s Real Asset Acquisition Corp Warrants RAAQW Stock Holding History

LMR Partners’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	$1.52M	Buy	419,245 +119,245	+40%	+$314K	0.01%	964
2026 Q1	$399K	Hold	300,000	–	–	﹤0.01%	1104
2025 Q4	$129K	Hold	300,000	–	–	﹤0.01%	1322
2025 Q3	$135K	Hold	300,000	–	–	﹤0.01%	1257
2025 Q2	$138K	Buy	+300,000	New	+$123K	﹤0.01%	1152

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

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

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

LMR Partners's RAAQW Position: Q2 2026 in Review

LMR Partners increased its Real Asset Acquisition Corp Warrants (RAAQW) stake by 40% in Q2 2026, buying an estimated $314K and bringing the position to 419,245 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #964.

LMR Partners 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.

LMR Partners held 419,245 shares of Real Asset Acquisition Corp Warrants worth $1.52M as of Q2 2026.
LMR Partners bought 119,245 Real Asset Acquisition Corp Warrants shares in Q2 2026, an estimated $314K.
Real Asset Acquisition Corp Warrants made up 0.01% of LMR Partners's portfolio in Q2 2026, its #964 holding.
LMR Partners 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 LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.