Verition Fund Management
RAAQ

Verition Fund Management’s Real Asset Acquisition Corp RAAQ Stock Holding History

Verition Fund Management’s Portfolio RAAQ Stock Details RAAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-91,062
Closed -$929K – 3783
2025
Q4 		$929K Sell
91,062
-30,845
-25% -$318K ﹤0.01% 2207
2025
Q3 		$1.24M Buy
121,907
+23,374
+24% +$237K 0.01% 2360
2025
Q2 		$1M Buy
+98,533
New +$1M ﹤0.01% 2474

Other funds holding RAAQ

FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Verition Fund Management's RAAQ Position: Q1 2026 in Review

Verition Fund Management sold out of Real Asset Acquisition Corp (RAAQ) in Q1 2026, closing a stake of 91,062 shares — an estimated $929K sold.

Verition Fund Management first reported a position in RAAQ in Q2 2025 and held it in 3 quarters. The position peaked at $1.24M in Q3 2025. 50 funds tracked by Wall St. Rank hold RAAQ as of Q1 2026.

  • Verition Fund Management reported no remaining Real Asset Acquisition Corp position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 91,062 Real Asset Acquisition Corp shares in Q1 2026, an estimated $929K.
  • Verition Fund Management first reported a position in Real Asset Acquisition Corp in Q2 2025 and held it in 3 quarters.
  • Verition Fund Management's Real Asset Acquisition Corp position peaked at $1.24M in Q3 2025.
  • 50 funds tracked by Wall St. Rank held Real Asset Acquisition Corp as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.