As of the latest SEC filings, REAL ASSET ACQUISITION CORP (RAAQ) is held by 11 institutional funds. The largest fund shareholder is First Trust Merger Arbitrage Fund (VARAX), holding an estimated $3,699,969.86 in market value, representing 0.23% of its portfolio.
Funds holding REAL ASSET ACQUISITION CORP (RAAQ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RAAQ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.23% | $3,699,969.86 | 352,714 | Mar 31, 2026 | May 22, 2026 |
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.08% | $1,914,393.53 | 182,497 | Mar 31, 2026 | May 29, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.32% | $1,050,000.00 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.06% | $740,887.72 | 70,628 | Mar 31, 2026 | May 22, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | 0.16% | $631,927.50 | 57,975 | Apr 30, 2026 | Jun 26, 2026 |
|
SABA
Saba Capital Income & Opportunities Fund II
|
CEF | Independent / Boutique | 0.06% | $164,459.20 | 15,088 | Apr 30, 2026 | Jun 26, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.08% | $108,728.85 | 10,365 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.01% | $106,851.14 | 10,186 | Mar 31, 2026 | May 28, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.01% | $49,390.88 | 4,642 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.08% | $38,445.85 | 3,665 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.08% | $19,658.26 | 1,874 | Mar 31, 2026 | May 29, 2026 |
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