Whitebox Advisors’s Real Asset Acquisition Corp Warrants RAAQW Stock Holding History

Whitebox Advisors’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	$905K	Hold	250,000	–	–	0.01%	369
2026 Q1	$333K	Hold	250,000	–	–	﹤0.01%	346
2025 Q4	$108K	Hold	250,000	–	–	﹤0.01%	341
2025 Q3	$113K	Hold	250,000	–	–	﹤0.01%	292
2025 Q2	$115K	Buy	+250,000	New	+$103K	﹤0.01%	271

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

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

Whitebox Advisors's RAAQW Position: Q2 2026 in Review

Whitebox Advisors held its Real Asset Acquisition Corp Warrants (RAAQW) position steady in Q2 2026 at 250,000 shares worth $905K. The position accounts for 0.01% of the portfolio, ranked #369.

Whitebox Advisors 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.

Whitebox Advisors held 250,000 shares of Real Asset Acquisition Corp Warrants worth $905K as of Q2 2026.
Whitebox Advisors left its Real Asset Acquisition Corp Warrants share count unchanged in Q2 2026.
Real Asset Acquisition Corp Warrants made up 0.01% of Whitebox Advisors's portfolio in Q2 2026, its #369 holding.
Whitebox Advisors 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 Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.