RAAQ · Real Asset Acquisition Corp.
$13.42
+2.62 (+24.26%)
At close · Jul 1
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Therefore, the Company has concluded that there is substantial doubt about its ability to continue as a going concern for a period of one year from the date that these condensed financial statements are issued.”View the 10-Q filed May 15, 2026
Market Cap
$308.66M
Shares
23.00M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 50
Total Value: $181,323,932
Total Shares: 17,268,947
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 50 13F filers · Δ vs Dec 31, 2025Top Holder
11.1%
+3.2 pts
Top 5
35.6%
+3.9 pts
Top 10
55.0%
+4.5 pts
HHI
446
Broadly held+70
Quarterly Activity
vs Dec 31, 2025
New
10
Increased
6
Decreased
20
Sold Out
7
Unchanged
14
Holder count:
+3
Institutional value:
+11.7%
Shares held:
+8.8%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Polar Asset Management Partners Inc. | +300,000 | 500,000 | |
| Mega BNP PARIBAS ARBITRAGE, SA | +43,926 | 151,187 | |
| Mid METEORA CAPITAL, LLC | +11,567 | 161,387 | |
| Large Schonfeld Strategic Advisors LLC | +6,033 | 280,000 | |
| Mid Sculptor Capital LP | +184 | 244,184 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid First Trust Capital Management L.P. | −485,358 | 423,342 | |
| Mid GLAZER CAPITAL, LLC | −452,166 | 95,000 | |
| Mid AQR Arbitrage LLC | −270,214 | 805,182 | |
| Large TORONTO DOMINION BANK | −232,267 | 22,996 | |
| Mid Saba Capital Management, L.P. | −215,100 | 582,146 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Fort Baker Capital Management LP | 3,438,718 | $36,106,538 | |
| Mid QVT Financial LP | 762,685 | $8,008,192 | |
| Small Harraden Circle Investments, LLC | 437,747 | $4,596,343 | |
| Mid SONA ASSET MANAGEMENT (US) LLC | 243,252 | $2,554,146 | |
| Mega CITADEL ADVISORS LLC | 53,455 | $561,277 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Governors Lane LP | 432,056 | $4,415,612 | |
| Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 354,563 | $3,623,633 | |
| Small Wealthspring Capital LLC | 131,650 | $1,345,463 | |
| Large Verition Fund Management LLC | 91,062 | $930,653 | |
| Mid OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 89,610 | $915,814 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid Fort Baker Capital Management LP | $18,053,269 | 9.96% | 1,719,359 | Shares | Sole | 2026-05-15 | ||||
| Mid Fort Baker Capital Management LP | $18,053,269 | 9.96% | 1,719,359 | Shares | Sole | 2026-05-15 | ||||
| Mid TENOR CAPITAL MANAGEMENT Co., L.P. | $13,125,000 | 7.24% | 1,250,000 | Shares | Sole | 2026-05-15 | ||||
| Mid ARISTEIA CAPITAL, L.L.C. | $10,500,000 | 5.79% | 1,000,000 | Shares | Sole | 2026-05-15 | ||||
| Mid AQR Arbitrage LLC | $8,454,411 | 4.66% | 805,182 | Shares | Defined | 2026-05-15 | ||||
| Mid QVT Financial LP | $8,008,192 | 4.42% | 762,685 | Shares | Defined | 2026-05-15 | ||||
| Mid Magnetar Financial LLC | $7,875,000 | 4.34% | 750,000 | Shares | Sole | 2026-05-13 | ||||
| Large LMR Partners LLP | $6,250,828 | 3.45% | 595,317 | Shares | Sole | 2026-05-15 | ||||
| Mid Saba Capital Management, L.P. | $6,112,533 | 3.37% | 582,146 | Shares | Sole | 2026-05-15 | ||||
| Mid Alberta Investment Management Corp | $5,775,000 | 3.18% | 550,000 | Shares | Sole | 2026-04-29 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $5,709,375 | 3.15% | 543,750 | Shares | Sole | 2026-05-15 | ||||
| Large Hudson Bay Capital Management LP | $5,694,832 | 3.14% | 542,365 | Shares | Sole | 2026-05-13 | ||||
| Mid Polar Asset Management Partners Inc. | $5,250,000 | 2.90% | 500,000 | Shares | Sole | 2026-05-15 | ||||
| Mid WHITEBOX ADVISORS LLC | $5,250,000 | 2.90% | 500,000 | Shares | Sole | 2026-05-15 | ||||
| Small Harraden Circle Investments, LLC | $4,596,343 | 2.53% | 437,747 | Shares | Sole | 2026-05-15 | ||||
| Mid First Trust Capital Management L.P. | $4,445,091 | 2.45% | 423,342 | Shares | Sole | 2026-05-14 | ||||
| Small Radcliffe Capital Management, L.P. | $4,045,114 | 2.23% | 385,249 | Shares | Sole | 2026-05-15 | ||||
| Small Context Capital Management, LLC | $3,150,000 | 1.74% | 300,000 | Shares | Sole | 2026-05-07 | ||||
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension | $3,150,000 | 1.74% | 300,000 | Shares | Sole | 2026-05-14 | ||||
| Mega UBS Group AG | $3,009,730 | 1.66% | 286,641 | Shares | Defined | 2026-05-05 | ||||
| Large Schonfeld Strategic Advisors LLC | $2,940,000 | 1.62% | 280,000 | Shares | Sole | 2026-05-15 | ||||
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $2,625,000 | 1.45% | 250,000 | Shares | Sole | 2026-05-15 | ||||
| Mid PICTON MAHONEY ASSET MANAGEMENT | $2,625,000 | 1.45% | 250,000 | Shares | Sole | 2026-05-13 | ||||
| Mid Sculptor Capital LP | $2,563,932 | 1.41% | 244,184 | Shares | Defined | 2026-05-15 | ||||
| Mid SONA ASSET MANAGEMENT (US) LLC | $2,554,146 | 1.41% | 243,252 | Shares | Other | 2026-05-15 | ||||
| Mid Westchester Capital Management, LLC | $2,260,775 | 1.25% | 215,312 | Shares | Other | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $2,106,940 | 1.16% | 200,661 | Shares | Defined | 2026-05-15 | ||||
| Small CSS LLC/IL | $1,865,692 | 1.03% | 177,685 | Shares | Sole | 2026-05-15 | ||||
| Mid METEORA CAPITAL, LLC | $1,694,563 | 0.93% | 161,387 | Shares | Defined | 2026-05-15 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $1,587,463 | 0.88% | 151,187 | Shares | Defined | 2026-05-12 | ||||
| Mid Linden Advisors LP | $1,575,000 | 0.87% | 150,000 | Shares | Sole | 2026-05-15 | ||||
| Mid MOORE CAPITAL MANAGEMENT, LP | $1,575,000 | 0.87% | 150,000 | Shares | Sole | 2026-05-15 | ||||
| Small Periscope Capital Inc. | $1,312,500 | 0.72% | 125,000 | Shares | Sole | 2026-05-14 | ||||
| Mega D. E. Shaw & Co., Inc. | $1,050,000 | 0.58% | 100,000 | Shares | Defined | 2026-05-15 | ||||
| Mid GLAZER CAPITAL, LLC | $997,500 | 0.55% | 95,000 | Shares | Sole | 2026-05-14 | ||||
| Large Clear Street Group Inc. | $938,857 | 0.52% | 89,415 | Shares | Sole | 2026-05-15 | ||||
| Small DLD Asset Management, LP | $767,224 | 0.42% | 73,069 | Shares | Sole | 2026-05-13 | ||||
| Small K2 PRINCIPAL FUND, L.P. | $670,498 | 0.37% | 63,857 | Shares | Sole | 2026-05-14 | ||||
| Mega CITADEL ADVISORS LLC | $561,277 | 0.31% | 53,455 | Shares | Defined | 2026-05-15 | ||||
| Mid Shaolin Capital Management LLC | $525,000 | 0.29% | 50,000 | Shares | Sole | 2026-05-15 | ||||
| Mid O'Connor Alternative Investments LLC | $525,000 | 0.29% | 50,000 | Shares | Defined | 2026-05-15 | ||||
| Large HRT FINANCIAL LP | $298,147 | 0.16% | 28,395 | Shares | Defined | 2026-05-14 | ||||
| Mid CANTOR FITZGERALD, L. P. | $271,950 | 0.15% | 25,900 | Shares | Defined | 2026-05-15 | ||||
| Large TORONTO DOMINION BANK Bank | $241,458 | 0.13% | 22,996 | Shares | Defined | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $199,762 | 0.11% | 19,025 | Shares | Defined | 2026-05-15 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $178,699 | 0.10% | 17,019 | Shares | Defined | 2026-05-04 | ||||
| Mid T3 Companies, LLC | $112,633 | 0.06% | 10,727 | Shares | Sole | 2026-05-07 | ||||
| Small Rangeley Capital, LLC | $105,000 | 0.06% | 10,000 | Shares | Sole | 2026-05-15 | ||||
| Micro Kepos Capital LP | $86,100 | 0.05% | 8,200 | Shares | Sole | 2026-05-12 | ||||
| Mega MORGAN STANLEY | $819 | 0.00% | 78 | Shares | Defined | 2026-05-15 | ||||
| Small Caitong International Asset Management Co., Ltd | $10 | 0.00% | 1 | Shares | Sole | 2026-05-11 | ||||
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Key facts
CIK
2052161
CUSIP
G73944103