| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 4.8% | -11% | $573,822 | +$269,116 | 1,510,059 | +88% | Saba Capital Management, L.P. | 30 Jun 2025 |
| First Trust Capital Management L.P. | 5.4% | $353,856 | 931,200 | First Trust Capital Management L.P. | 30 Jun 2025 |
As of 31 Dec 2025, 32 institutional investors reported holding 7,716,132 shares of Real Asset Acquisition Corp. - Common Shares, $0.0001 par value and Warrants (RAAQW). This represents 25% of the company’s total 31,329,025 outstanding shares.
The largest institutional shareholders of Real Asset Acquisition Corp. - Common Shares, $0.0001 par value and Warrants (RAAQW) together control 23% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2.2% | 687,813 | 0% | 0.01% | $326,711 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2% | 625,000 | 0% | 0% | $268,813 |
| AQR Arbitrage LLC | 1.7% | 547,698 | 0% | 0.01% | $246,464 |
| ARISTEIA CAPITAL, L.L.C. | 1.6% | 500,000 | 0% | 0.01% | $237,500 |
| CSS LLC/IL | 1.5% | 463,451 | +4.1% | 0.01% | $199,331 |
| Shaolin Capital Management LLC | 1.4% | 438,373 | +57% | 0.01% | $188,544 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.3% | 400,000 | 0% | 0% | $180,000 |
| Magnetar Financial LLC | 1.2% | 375,000 | 0% | 0% | $186,694 |
| Governors Lane LP | 0.97% | 303,350 | -6.1% | 0.01% | $144,091 |
| LMR Partners LLP | 0.96% | 300,000 | 0% | 0% | $129,030 |
| Alberta Investment Management Corp | 0.88% | 275,000 | 0% | 0% | $118,278 |
| Harraden Circle Investments, LLC | 0.87% | 272,310 | 0.02% | $129,347 | |
| WHITEBOX ADVISORS LLC | 0.8% | 250,000 | 0% | 0% | $107,525 |
| Hudson Bay Capital Management LP | 0.64% | 200,000 | -38% | 0% | $86,020 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.64% | 199,936 | +34% | 0% | $85,972 |
| BNP PARIBAS FINANCIAL MARKETS | 0.62% | 194,799 | 0% | 0% | $92,530 |
| TORONTO DOMINION BANK | 0.55% | 171,859 | -23% | 0% | $73,899 |
| Linden Advisors LP | 0.48% | 150,000 | 0% | 0% | $74,685 |
| Context Capital Management, LLC | 0.48% | 150,000 | 0% | 0% | $64,515 |
| Schonfeld Strategic Advisors LLC | 0.43% | 135,000 | -27% | 0% | $64,125 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.42% | 130,971 | -47% | 0% | $58,937 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.4% | 125,689 | -21% | 0% | $59,702 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.4% | 125,000 | 0% | 0% | $59,375 |
| Wealthspring Capital LLC | 0.33% | 102,950 | 0% | 0.01% | $44,269 |
| Polar Asset Management Partners Inc. | 0.32% | 100,000 | 0% | 0% | $43,010 |