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Real Asset Acquisition Corp shares owned by CSS

Quarter-by-quarter ownership of Real Asset Acquisition Corp (RAAQ) shares owned by CSS from 13F filings

Historical chart of CSS investment in Real Asset Acquisition Corp

Tip: Access up to 7 years of quarterly data

All positions including Real Asset Acquisition Corp held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Real Asset Acquisition Corp by CSS

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.9M 387k 10.14
2025-06-30 $3.9M 383k 10.15

More positions owned by CSS

Strategy Cl A New Call Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Stride Note 1.125% 9/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Gamestop Corp Cl A Put Option (GME)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Sandisk Corp Put Put Option
Equinox Gold Corp Note 4.750%10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for CSS

Top funds holding Real Asset Acquisition Corp

Tenor Capital Management
CNH Partners
Aristeia Capital
Meteora Capital
Vivaldi Asset Management
Saba Capital Management
Magnetar Financial
Hudson Bay Capital Management
Glazer Capital
LMR Partners
Alberta Investment Management Corporation
Two Sigma Investments
Whitebox Advisors
Governors Lane
CSS

View all funds holding Real Asset Acquisition Corp