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

Sculptor 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	-30,153	Closed	-$40K	–	452
2026 Q1	$40K	Buy	+30,153	New	+$30.2K	﹤0.01%	329
2025 Q4	–	Sell	-273,800	Closed	-$116K	–	436
2025 Q3	$116K	Sell	273,800 -76,200	-22%	-$31K	﹤0.01%	312
2025 Q2	$159K	Buy	+350,000	New	+$144K	﹤0.01%	307

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

Sculptor Capital's RAAQW Position: Q2 2026 in Review

Sculptor Capital sold out of Real Asset Acquisition Corp Warrants (RAAQW) in Q2 2026, closing a stake of 30,153 shares — an estimated $40K sold.

Sculptor Capital first reported a position in RAAQW in Q2 2025 and held it in 3 quarters. The position peaked at $159K in Q2 2025. 22 funds tracked by Wall St. Rank hold RAAQW as of Q2 2026.

Sculptor Capital reported no remaining Real Asset Acquisition Corp Warrants position as of Q2 2026 after selling out during the quarter.
Sculptor Capital sold 30,153 Real Asset Acquisition Corp Warrants shares in Q2 2026, an estimated $40K.
Sculptor Capital first reported a position in Real Asset Acquisition Corp Warrants in Q2 2025 and held it in 3 quarters.
Sculptor Capital's Real Asset Acquisition Corp Warrants position peaked at $159K in Q2 2025.
22 funds tracked by Wall St. Rank held Real Asset Acquisition Corp Warrants as of Q2 2026.

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