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

Saba 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	-612,813	Closed	-$812K	–	446
2026 Q1	$812K	Sell	612,813 -75,000	-11%	-$75.1K	0.02%	227
2025 Q4	$327K	Hold	687,813	–	–	0.01%	222
2025 Q3	$292K	Hold	687,813	–	–	0.01%	212
2025 Q2	$316K	Buy	+687,813	New	+$283K	0.01%	205

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

Saba Capital Management's RAAQW Position: Q2 2026 in Review

Saba Capital Management sold out of Real Asset Acquisition Corp Warrants (RAAQW) in Q2 2026, closing a stake of 612,813 shares — an estimated $812K sold.

Saba Capital Management first reported a position in RAAQW in Q2 2025 and held it in 4 quarters. The position peaked at $812K in Q1 2026. 22 funds tracked by Wall St. Rank hold RAAQW as of Q2 2026.

Saba Capital Management reported no remaining Real Asset Acquisition Corp Warrants position as of Q2 2026 after selling out during the quarter.
Saba Capital Management sold 612,813 Real Asset Acquisition Corp Warrants shares in Q2 2026, an estimated $812K.
Saba Capital Management first reported a position in Real Asset Acquisition Corp Warrants in Q2 2025 and held it in 4 quarters.
Saba Capital Management's Real Asset Acquisition Corp Warrants position peaked at $812K in Q1 2026.
22 funds tracked by Wall St. Rank held Real Asset Acquisition Corp Warrants as of Q2 2026.

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