Vault-13

REAL ASSET ACQUISITION CORP

SHS CL A · CUSIP G73944103

37 institutional holders
15,087,32815.1m shares reported held*
$151.7mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.05.

Biggest buyers

AQR Arbitrage LLC New +1,469,994+1.5m
TENOR CAPITAL MANAGEMENT Co., L.P. New +1,250,000+1.2m
ARISTEIA CAPITAL, L.L.C. New +1,000,000+1.0m
First Trust Capital Management L.P. New +908,700+908.7k
Saba Capital Management, L.P. New +822,246+822.2k
Magnetar Financial LLC New +750,000+750.0k
Hudson Bay Capital Management LP New +650,000+650.0k
GLAZER CAPITAL, LLC New +606,137+606.1k
LMR Partners LLP New +600,000+600.0k
TORONTO DOMINION BANK New +557,052+557.1k

Biggest sellers

None

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
METEORA CAPITAL, LLC 13G · institution new · filed 2025-11-14 5.3% new 910.3k≈ $9.8m 2025-11-14

Fell to 5% or below in the last year: ARISTEIA CAPITAL, L.L.C. (0.0%, 2026-08-14), QVT Financial LP (0.0%, 2026-08-14), Fort Baker Capital Management LP (1.2%, 2026-08-14), First Trust Capital Management L.P. (2.5%, 2026-05-15), AQR CAPITAL MANAGEMENT LLC (4.7%, 2026-05-13)

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AQR Arbitrage LLC 0.35% of their portfolio Greenwich, CT 1,469,9941.5m $14.9m $14.9m 0.35% New
2 TENOR CAPITAL MANAGEMENT Co., L.P. 0.17% of their portfolio NEW YORK, NY 1,250,0001.2m $12.7m $12.7m 0.17% New
3 ARISTEIA CAPITAL, L.L.C. 0.29% of their portfolio GREENWICH, CT 1,000,0001.0m $10.2m $10.2m 0.29% New
4 First Trust Capital Management L.P. 0.62% of their portfolio CHICAGO, IL 908,700908.7k $9.2m $9.2m 0.62% New
5 Saba Capital Management, L.P. 0.23% of their portfolio NEW YORK, NY 822,246822.2k $8.3m $8.3m 0.23% New
6 Magnetar Financial LLC 0.04% of their portfolio EVANSTON, IL 750,000750.0k $7.7m $7.7m 0.04% New
7 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 650,000650.0k $6.6m $6.6m 0.04% New
8 GLAZER CAPITAL, LLC 0.22% of their portfolio New York, NY 606,137606.1k $6.2m $6.2m 0.22% New
9 LMR Partners LLP 0.09% of their portfolio LONDON, X0 600,000600.0k $6.1m $6.1m 0.09% New
10 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 557,052557.1k $5.7m $5.7m 0.01% New
11 Alberta Investment Management Corp 0.04% of their portfolio EDMONTON, A0 550,000550.0k $5.6m $5.6m 0.04% New
12 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 543,750543.8k $5.5m $5.5m 0.01% New
13 WHITEBOX ADVISORS LLC 0.14% of their portfolio MINNEAPOLIS, MN 500,000500.0k $5.1m $5.1m 0.14% New
14 Sculptor Capital LP 0.08% of their portfolio New York, NY 499,600499.6k $5.1m $5.1m 0.08% New
15 CSS LLC/IL 0.25% of their portfolio CHICAGO, IL 382,974383.0k $3.9m $3.9m 0.25% New
16 Radcliffe Capital Management, L.P. 0.25% of their portfolio BALA CYNWYD, PA 325,971326.0k $3.3m $3.3m 0.25% New
17 Shaolin Capital Management LLC 0.14% of their portfolio Miami, FL 325,000325.0k $3.3m $3.3m 0.14% New
18 Governors Lane LP 0.44% of their portfolio NEW YORK, NY 316,900316.9k $3.2m $3.2m 0.44% New
19 Linden Advisors LP 0.02% of their portfolio New York, NY 300,000300.0k $3.0m $3.0m 0.02% New
20 Context Capital Management, LLC 0.10% of their portfolio LAJOLLA, CA 300,000300.0k $3.0m $3.0m 0.10% New
21 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 300,000300.0k $3.0m $3.0m 0.01% New
22 Meteora Capital, LLC 0.50% of their portfolio Boca Raton, FL 262,000262.0k $2.7m $2.7m 0.50% New
23 PICTON MAHONEY ASSET MANAGEMENT 0.04% of their portfolio Toronto, A6 250,000250.0k $2.5m $2.5m 0.04% New
24 Westchester Capital Management, LLC 0.14% of their portfolio VALHALLA, NY 240,312240.3k $2.4m $2.4m 0.14% New
25 Polar Asset Management Partners Inc. 0.05% of their portfolio TORONTO, A6 200,000200.0k $2.0m $2.0m 0.05% New
26 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.02% New
27 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 158,881158.9k $73.1k $73.1k 0.00% New
28 MOORE CAPITAL MANAGEMENT, LP 0.03% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.03% New
29 CLEAR STREET LLC 0.01% of their portfolio NEW YORK, NY 130,976131.0k $1.3m $1.3m 0.01% New
30 Parallax Volatility Advisers, L.P. 0.04% of their portfolio San Francisco, CA 101,700101.7k $1.0m $1.0m 0.04% New
31 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.00% New
32 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 98,53398.5k $1.0m $1.0m 0.01% New
33 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 96,91796.9k $983.7k $983.7k 0.02% New
34 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% of their portfolio CHICAGO, IL 89,64589.6k $910.8k $910.8k 0.02% Not comparable
35 MIZUHO SECURITIES USA LLC 0.01% of their portfolio NEW YORK, NY 50,00050.0k $500.0k $500.0k 0.01% First filing
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4040 $406 $406 0.00% New
37 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New