Real Asset Acquisition Corp reports that Tenor Opportunity Master Fund, managed by Tenor Capital Management and connected to Robin Shah, holds 1,250,000 Class A ordinary shares, representing 7.3% of the outstanding class. The shares are held by the Master Fund, with Tenor Capital serving as investment manager and Robin Shah as managing member of Tenor's GP, which gives the Reporting Persons shared voting and dispositive power over the reported shares. The percentage is calculated using 17,250,000 shares outstanding per the issuer's 10-Q. The filing disclaims sole beneficial ownership and certifies the position was not acquired to change control.
Aristeia Capital, L.L.C. disclosed a beneficial ownership position of 1,000,000 Class A ordinary shares of Real Asset Acquisition Corp, representing approximately 5.8% of the outstanding Class A shares (based on 17,250,000 shares outstanding). The filing reports the Reporting Person has sole voting and sole dispositive power over these shares and identifies the type of reporting person as "IN, HC." This statement was submitted on Schedule 13G and includes a certification that the shares were acquired and are held in the ordinary course of business and were not acquired to change or influence control of the issuer. The 5.8% figure was calculated by dividing 1,000,000 by 17,250,000.
AQR-affiliated entities reported beneficial ownership of 1,469,994 Class A ordinary shares of Real Asset Acquisition Corp., representing 8.52% of the class. The ownership is held with shared voting and shared dispositive power; no reporting person claims sole voting or sole dispositive power.
The filing states the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of the issuer. The disclosure names AQR Capital Management, LLC; AQR Capital Management Holdings, LLC; and AQR Arbitrage, LLC as the reporting persons and indicates the positions are held through affiliated entities with shared control.