REAL ASSET ACQUISITION CORP

Ticker: RAAQU CUSIP: G73944129 Class: UNIT 04/24/2030

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

InstitutionSharesValue ($000)
Clear Street Group Inc.119,289$1,241
HRT FINANCIAL LP100,002$1
TORONTO DOMINION BANK92,607$963
GLAZER CAPITAL, LLC1,617$0
UBS Group AG303$3
Total (5 institutions)313,818$2,208