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

Shaolin 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	$468K	Sell	129,343 -45,657	-26%	-$120K	0.02%	286
2026 Q1	$233K	Sell	175,000 -263,373	-60%	-$264K	0.01%	267
2025 Q4	$189K	Buy	438,373 +159,508	+57%	+$94.5K	0.01%	256
2025 Q3	$125K	Buy	278,865 +13,865	+5%	+$5.64K	0.01%	232
2025 Q2	$122K	Buy	+265,000	New	+$109K	﹤0.01%	189

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

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

Shaolin Capital Management reduced its Real Asset Acquisition Corp Warrants (RAAQW) stake by 26% in Q2 2026, selling an estimated $120K and leaving 129,343 shares worth $468K. The position accounts for 0.02% of the portfolio, ranked #286.

Shaolin Capital Management 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.

Shaolin Capital Management held 129,343 shares of Real Asset Acquisition Corp Warrants worth $468K as of Q2 2026.
Shaolin Capital Management sold 45,657 Real Asset Acquisition Corp Warrants shares in Q2 2026, an estimated $120K.
Real Asset Acquisition Corp Warrants made up 0.02% of Shaolin Capital Management's portfolio in Q2 2026, its #286 holding.
Shaolin Capital Management 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 Shaolin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.