Walleye Capital
RAAQW

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

Walleye Capital’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 		$953K Buy
263,301
+25,072
+11% +$66K ﹤0.01% 2167
2026
Q1 		$317K Buy
+238,229
New +$239K ﹤0.01% 3024

Other funds holding RAAQW

TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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
CS
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
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Walleye Capital's RAAQW Position: Q2 2026 in Review

Walleye Capital increased its Real Asset Acquisition Corp Warrants (RAAQW) stake by 11% in Q2 2026, buying an estimated $66K and bringing the position to 263,301 shares worth $953K. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

Walleye Capital first reported a position in RAAQW in Q1 2026 and has held it in 2 quarters since. 22 funds tracked by Wall St. Rank hold RAAQW as of Q2 2026.

  • Walleye Capital held 263,301 shares of Real Asset Acquisition Corp Warrants worth $953K as of Q2 2026.
  • Walleye Capital bought 25,072 Real Asset Acquisition Corp Warrants shares in Q2 2026, an estimated $66K.
  • Real Asset Acquisition Corp Warrants made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2167 holding.
  • Walleye Capital first reported a position in Real Asset Acquisition Corp Warrants in Q1 2026 and has held it in 2 quarters since.
  • 22 funds tracked by Wall St. Rank held Real Asset Acquisition Corp Warrants as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.