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

Tenor 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	$2.26M	Hold	625,000	–	–	0.03%	290
2026 Q1	$831K	Hold	625,000	–	–	0.01%	283
2025 Q4	$269K	Hold	625,000	–	–	﹤0.01%	289
2025 Q3	$281K	Hold	625,000	–	–	﹤0.01%	255
2025 Q2	$288K	Buy	+625,000	New	+$257K	﹤0.01%	245

Other funds holding RAAQW

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Tenor Capital Management held its Real Asset Acquisition Corp Warrants (RAAQW) position steady in Q2 2026 at 625,000 shares worth $2.26M. The position accounts for 0.03% of the portfolio, ranked #290.

Tenor 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.

Tenor Capital Management held 625,000 shares of Real Asset Acquisition Corp Warrants worth $2.26M as of Q2 2026.
Tenor Capital Management left its Real Asset Acquisition Corp Warrants share count unchanged in Q2 2026.
Real Asset Acquisition Corp Warrants made up 0.03% of Tenor Capital Management's portfolio in Q2 2026, its #290 holding.
Tenor 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 Tenor Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.