Picton Mahoney Asset Management’s Real Asset Acquisition Corp Warrants RAAQW Stock Holding History

Picton Mahoney Asset 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 Q1	–	Sell	-125,000	Closed	-$59.4K	–	1457
2025 Q4	$59.4K	Hold	125,000	–	–	﹤0.01%	894
2025 Q3	$57K	Hold	125,000	–	–	﹤0.01%	731
2025 Q2	$58K	Buy	+125,000	New	+$51.4K	﹤0.01%	637

Other funds holding RAAQW

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

TCM

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Picton Mahoney Asset Management's RAAQW Position: Q1 2026 in Review

Picton Mahoney Asset Management sold out of Real Asset Acquisition Corp Warrants (RAAQW) in Q1 2026, closing a stake of 125,000 shares — an estimated $59.4K sold.

Picton Mahoney Asset Management first reported a position in RAAQW in Q2 2025 and held it in 3 quarters. The position peaked at $59.4K in Q4 2025. 32 funds tracked by Wall St. Rank hold RAAQW as of Q1 2026.

Picton Mahoney Asset Management reported no remaining Real Asset Acquisition Corp Warrants position as of Q1 2026 after selling out during the quarter.
Picton Mahoney Asset Management sold 125,000 Real Asset Acquisition Corp Warrants shares in Q1 2026, an estimated $59.4K.
Picton Mahoney Asset Management first reported a position in Real Asset Acquisition Corp Warrants in Q2 2025 and held it in 3 quarters.
Picton Mahoney Asset Management's Real Asset Acquisition Corp Warrants position peaked at $59.4K in Q4 2025.
32 funds tracked by Wall St. Rank held Real Asset Acquisition Corp Warrants as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.