REAL ASSET ACQUISITION CORP *W EXP 04/24/203 is a security (CUSIP G73944111) tracked across SEC portfolio filings. 34 institutional managers reported $11.4M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $586K via N-PORT as of 2026-04-30.
Showing 15 of 34 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Fort Baker Capital Management LP | Larkspur, CA | $1.2M | 917,016 |
| Alberta Investment Management Corp | EDMONTON, A0 | $996K | 275,000 |
| Walleye Capital LLC | NEW YORK, NY | $953K | 263,301 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $831K | 625,000 |
| Saba Capital Management, L.P. | NEW YORK, NY | $812K | 612,813 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $755K | 570,100 |
| AQR Arbitrage LLC | Greenwich, CT | $702K | 535,651 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $530K | 400,000 |
| Magnetar Financial LLC | Evanston, IL | $497K | 375,000 |
| Governors Lane LP | NEW YORK, NY | $403K | 303,350 |
| LMR Partners LLP | LONDON, X0 | $399K | 300,000 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $333K | 250,000 |
| CSS LLC/IL | CHICAGO, IL | $329K | 247,048 |
| Centiva Capital, LP | New York, NY | $292K | 220,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $266K | 199,936 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $317K | 8.05% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $172K | 6.66% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $67K | 2.05% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $30K | 0.09% |