Verition Fund Management
RAAQW

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

Verition Fund 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
Q1 		– Sell
-78,795
Closed -$35.5K – 3782
2025
Q4 		$35.5K Buy
78,795
+40,224
+104% +$23.8K ﹤0.01% 3404
2025
Q3 		$17.4K Sell
38,571
-700
-2% -$285 ﹤0.01% 3695
2025
Q2 		$16.5K Buy
+39,271
New +$16.2K ﹤0.01% 3571

Other funds holding RAAQW

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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

Verition Fund Management sold out of Real Asset Acquisition Corp Warrants (RAAQW) in Q1 2026, closing a stake of 78,795 shares — an estimated $35.5K sold.

Verition Fund Management first reported a position in RAAQW in Q2 2025 and held it in 3 quarters. The position peaked at $35.5K in Q4 2025. 32 funds tracked by Wall St. Rank hold RAAQW as of Q1 2026.

  • Verition Fund Management reported no remaining Real Asset Acquisition Corp Warrants position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 78,795 Real Asset Acquisition Corp Warrants shares in Q1 2026, an estimated $35.5K.
  • Verition Fund Management first reported a position in Real Asset Acquisition Corp Warrants in Q2 2025 and held it in 3 quarters.
  • Verition Fund Management's Real Asset Acquisition Corp Warrants position peaked at $35.5K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Real Asset Acquisition Corp Warrants as of Q1 2026.

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