REAL ASSET ACQUISITION CORP

Ticker: RAAQ CUSIP: G73944103 Class: SHS CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
TENOR CAPITAL MANAGEMENT Co., L.P.1,250,000$12,775
AQR Arbitrage LLC1,075,396$10,969
ARISTEIA CAPITAL, L.L.C.1,000,000$10,220
First Trust Capital Management L.P.908,700$9,287
Saba Capital Management, L.P.797,246$8,148
Magnetar Financial LLC750,000$7,650
LMR Partners LLP600,000$6,132
Hudson Bay Capital Management LP550,000$5,610
Alberta Investment Management Corp550,000$5,610
GLAZER CAPITAL, LLC547,166$6
TWO SIGMA INVESTMENTS, LP543,750$5,557
WHITEBOX ADVISORS LLC500,000$5,110
UBS Group AG467,491$4,778
Governors Lane LP432,056$4,416
RIVERNORTH CAPITAL MANAGEMENT, LLC397,500$4,062
CSS LLC/IL386,748$3,953
Radcliffe Capital Management, L.P.385,923$3,944
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS354,563$3,624
LINDEN ADVISORS LP300,000$3,060
Context Capital Management, LLC300,000$3,066
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND300,000$3,060
GOLDMAN SACHS GROUP INC282,477$2,887
Schonfeld Strategic Advisors LLC273,967$2,800
TORONTO DOMINION BANK255,263$2,609
PICTON MAHONEY ASSET MANAGEMENT250,000$2,555
Shaolin Capital Management LLC249,200$2,547
Sculptor Capital LP244,000$2,494
Westchester Capital Management, LLC215,312$2,196
Polar Asset Management Partners Inc.200,000$2,044
MOORE CAPITAL MANAGEMENT, LP150,000$1,533
METEORA CAPITAL, LLC149,820$1,531
Periscope Capital Inc.147,879$1,511
Clear Street Group Inc.135,626$1,386
Wealthspring Capital LLC131,650$1,345
BNP PARIBAS ARBITRAGE, SA107,261$1,094
DLD Asset Management, LP106,424$1,088
K2 PRINCIPAL FUND, L.P.102,434$1,047
D. E. Shaw & Co., Inc.100,000$1,020
Verition Fund Management LLC91,062$929
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM89,610$914
MIZUHO SECURITIES USA LLC76,576$784
FIFTH LANE CAPITAL, LP35,000$357
WOLVERINE ASSET MANAGEMENT LLC32,468$332
CANTOR FITZGERALD, L. P.25,900$264
T3 Companies, LLC18,267$187
Rangeley Capital, LLC10,000$102
MORGAN STANLEY58$1
Total (47 institutions)15,876,793$156,592