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RAAQW

Real Asset Acquisition Corp Warrants
RAAQW

Delisted

RAAQW was delisted on the 1st of July, 2026.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$316K +$283K +687,813 New
AA
2
AQR Arbitrage
Connecticut
$312K +$306K +742,497 New
TCM
3
Tenor Capital Management
New York
$288K +$257K +625,000 New
AC
4
Aristeia Capital
Connecticut
$228K +$206K +500,000 New
MF
5
Magnetar Financial
Illinois
$171K +$154K +375,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$168K +$165K +400,000 New
SC
7
Sculptor Capital
New York
$159K +$144K +350,000 New
GL
8
Governors Lane
New York
$149K +$133K +322,970 New
CL
9
CSS LLC
Illinois
$147K +$131K +318,787 New
LP
10
LMR Partners
United Kingdom
$138K +$123K +300,000 New
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$137K +$134K +325,000 New
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$127K +$113K +275,000 New
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$127K +$113K +275,000 New
SCM
14
Shaolin Capital Management
Florida
$122K +$109K +265,000 New
WA
15
Whitebox Advisors
Minnesota
$115K +$103K +250,000 New
HCM
16
Highbridge Capital Management
New York
$105K – – –
GCL
17
Glazer Capital LLC
New York
$99K +$88.5K +214,996 New
CCM
18
Context Capital Management
California
$69K +$61.7K +150,000 New
LA
19
Linden Advisors
New York
$68.3K +$61.7K +150,000 New
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$60.8K +$54.4K +132,225 New
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$58K +$51.4K +125,000 New
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$46K +$41.1K +100,000 New
SSA
23
Schonfeld Strategic Advisors
New York
$46K +$41.1K +100,000 New
CS
24
Clear Street
New York
$45.9K +$41.1K +99,854 New
MCM
25
Moore Capital Management
New York
$31.5K +$30.9K +75,000 New
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