New Positions
6 managers initiated
Top five by reported value
- K2 PRINCIPAL FUND, L.P.$1.0M
- UBS OCONNOR LLC$914.0K
- FIFTH LANE CAPITAL, LP$357.0K
- CANTOR FITZGERALD, L. P.$264.2K
- T3 Companies, LLC$186.7K
Real Asset Acquisition Corp. NGM:RAAQW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new10 added31 reduced1 exited
Total Institutional Holders
47
as of 2025-12-31
Top Holder
TENOR CAPITAL MANAGEMENT Co., L.P.
$12.8M
Largest QoQ Increase
UBS Group AG
+437,669 sh
Largest QoQ Decrease
METEORA CAPITAL, LLC
-760,462 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 102,434 | +102,434 | $1.0M | +$1.0M | — |
| UBS OCONNOR LLC | 89,610 | +89,610 | $914.0K | +$914.0K | — |
| FIFTH LANE CAPITAL, LP | 35,000 | +35,000 | $357.0K | +$357.0K | — |
| CANTOR FITZGERALD, L. P. | 25,900 | +25,900 | $264.2K | +$264.2K | — |
| T3 Companies, LLC | 18,267 | +18,267 | $186.7K | +$186.7K | — |
| Rangeley Capital, LLC | 10,000 | +10,000 | $102.2K | +$102.2K | — |
Added To(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 467,491 | +437,669 | $4.8M | +$4.5M | 1467.6% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 397,500 | +100,000 | $4.1M | +$1.0M | 33.6% |
| TORONTO DOMINION BANK | 255,263 | +55,695 | $2.6M | +$587.2K | 27.9% |
| Periscope Capital Inc. | 147,879 | +47,879 | $1.5M | +$489.3K | 47.9% |
| Shaolin Capital Management LLC | 249,200 | +24,197 | $2.5M | +$267.5K | 10.8% |
| MIZUHO SECURITIES USA LLC | 76,576 | +10,260 | $784.1K | +$114.3K | 15.5% |
| DLD Asset Management, LP | 106,424 | +6,756 | $1.1M | +$78.0K | 6.8% |
| Governors Lane LP | 432,056 | +3,137 | $4.4M | +$32.1K | 0.7% |
| Radcliffe Capital Management, L.P. | 385,923 | +1,317 | $3.9M | +$13.5K | 0.3% |
| MORGAN STANLEY | 58 | +46 | $593 | +$471 | 383.3% |
Reduced(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 149,820 | -760,462 | $1.5M | -$7.7M | -83.5% |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | 0 | $2.6M | +$2.6M | 0.0% |
| Schonfeld Strategic Advisors LLC | 273,967 | -96,033 | $2.8M | -$981.5K | -25.9% |
| Hudson Bay Capital Management LP | 550,000 | -100,000 | $5.6M | -$981.0K | -15.4% |
| Wealthspring Capital LLC | 131,650 | -74,250 | $1.3M | -$742.4K | -36.1% |
| Clear Street Group Inc. | 135,626 | -36,019 | $1.4M | -$352.7K | -21.0% |
| Verition Fund Management LLC | 91,062 | -30,845 | $928.8K | -$307.3K | -25.3% |
| Westchester Capital Management, LLC | 215,312 | -25,000 | $2.2M | -$240.6K | -10.4% |
| WOLVERINE ASSET MANAGEMENT LLC | 32,468 | -18,151 | $331.8K | -$180.9K | -35.9% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,250,000 | 0 | $12.8M | +$112.5K | 0.0% |
| ARISTEIA CAPITAL LLC | 1,000,000 | 0 | $10.2M | +$90.0K | 0.0% |
| First Trust Capital Management L.P. | 908,700 | 0 | $9.3M | +$81.8K | 0.0% |
| AQR Arbitrage LLC | 1,075,396 | 0 | $11.0M | +$64.5K | 0.0% |
| LMR Partners LLP | 600,000 | 0 | $6.1M | +$54.0K | 0.0% |
| WHITEBOX ADVISORS LLC | 500,000 | 0 | $5.1M | +$45.0K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 543,750 | 0 | $5.6M | +$43.5K | 0.0% |
| Sculptor Capital LP | 244,000 | -6,000 | $2.5M | -$38.8K | -2.4% |
| Alberta Investment Management Corp | 550,000 | 0 | $5.6M | +$33.0K | 0.0% |
| CSS LLC/IL | 386,748 | 0 | $4.0M | +$30.9K | 0.0% |
| GOLDMAN SACHS GROUP INC | 282,477 | -2 | $2.9M | +$22.6K | 0.0% |
| Linden Advisors LP | 300,000 | 0 | $3.1M | +$18.0K | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,000 | 0 | $3.1M | +$18.0K | 0.0% |
| Polar Asset Management Partners Inc. | 200,000 | 0 | $2.0M | +$16.0K | 0.0% |
| Magnetar Financial LLC | 750,000 | 0 | $7.7M | -$15.0K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 0 | $1.5M | +$13.5K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 107,261 | 0 | $1.1M | +$6.4K | 0.0% |
| D. E. Shaw & Co., Inc. | 100,000 | 0 | $1.0M | +$6.0K | 0.0% |
| GLAZER CAPITAL, LLC | 547,166 | -58,971 | $5.6K | -$554 | -9.7% |
| Saba Capital Management, L.P. | 797,246 | 0 | $8.1M | $0 | 0.0% |
| Context Capital Management, LLC | 300,000 | 0 | $3.1M | $0 | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 354,563 | 0 | $3.6M | $0 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -57,024 | $0 | -$578.2K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,250,000 | $12.8M | 0 | 0.0% |
| AQR Arbitrage LLC | 1,075,396 | $11.0M | 0 | 0.0% |
| ARISTEIA CAPITAL LLC | 1,000,000 | $10.2M | 0 | 0.0% |
| First Trust Capital Management L.P. | 908,700 | $9.3M | 0 | 0.0% |
| Saba Capital Management, L.P. | 797,246 | $8.1M | 0 | 0.0% |
| Magnetar Financial LLC | 750,000 | $7.7M | 0 | 0.0% |
| LMR Partners LLP | 600,000 | $6.1M | 0 | 0.0% |
| Alberta Investment Management Corp | 550,000 | $5.6M | 0 | 0.0% |
| Hudson Bay Capital Management LP | 550,000 | $5.6M | -100,000 | -15.4% |
| TWO SIGMA INVESTMENTS, LP | 543,750 | $5.6M | 0 | 0.0% |
| WHITEBOX ADVISORS LLC | 500,000 | $5.1M | 0 | 0.0% |
| UBS Group AG | 467,491 | $4.8M | +437,669 | 1467.6% |
| Governors Lane LP | 432,056 | $4.4M | +3,137 | 0.7% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 397,500 | $4.1M | +100,000 | 33.6% |
| CSS LLC/IL | 386,748 | $4.0M | 0 | 0.0% |
| Radcliffe Capital Management, L.P. | 385,923 | $3.9M | +1,317 | 0.3% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 354,563 | $3.6M | 0 | 0.0% |
| Context Capital Management, LLC | 300,000 | $3.1M | 0 | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,000 | $3.1M | 0 | 0.0% |
| Linden Advisors LP | 300,000 | $3.1M | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
- CITADEL ADVISORS LLC$578.2K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for RAAQW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.