Steve Schonfeld’s Real Asset Acquisition Corp Warrants RAAQW Stock Holding History

Steve Schonfeld’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	$99.3K	Sell	27,419 -104,581	-79%	-$275K	﹤0.01%	2310
2026 Q1	$176K	Sell	132,000 -3,000	-2%	-$3K	﹤0.01%	1774
2025 Q4	$64.1K	Sell	135,000 -50,000	-27%	-$29.6K	﹤0.01%	1865
2025 Q3	$83.3K	Buy	185,000 +85,000	+85%	+$34.6K	﹤0.01%	2035
2025 Q2	$46K	Buy	+100,000	New	+$41.1K	﹤0.01%	1889

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

Steve Schonfeld's RAAQW Position: Q2 2026 in Review

Steve Schonfeld reduced its Real Asset Acquisition Corp Warrants (RAAQW) stake by 79% in Q2 2026, selling an estimated $275K and leaving 27,419 shares worth $99.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2310.

Steve Schonfeld first reported a position in RAAQW in Q2 2025 and has held it in 5 quarters since. The position peaked at $176K in Q1 2026. 22 funds tracked by Wall St. Rank hold RAAQW as of Q2 2026.

Steve Schonfeld held 27,419 shares of Real Asset Acquisition Corp Warrants worth $99.3K as of Q2 2026.
Steve Schonfeld sold 104,581 Real Asset Acquisition Corp Warrants shares in Q2 2026, an estimated $275K.
Real Asset Acquisition Corp Warrants made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2310 holding.
Steve Schonfeld first reported a position in Real Asset Acquisition Corp Warrants in Q2 2025 and has held it in 5 quarters since.
Steve Schonfeld's Real Asset Acquisition Corp Warrants position peaked at $176K in Q1 2026.
22 funds tracked by Wall St. Rank held Real Asset Acquisition Corp Warrants as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.