SAAQ · Space Asset Acquisition Corp.
$10.12
-0.03 (-0.30%)
At close · Aug 17
Going-concern doubt
— cleared Aug 3, 2026
The latest filing states the doubt was alleviated.
“Prior to the completion of its Initial Public Offering, the Company lacked the liquidity it needed to sustain operations for a reasonable period of time, which is considered to be one year from the issuance date of the financial statement. The Company has since completed its Initial Public Offering at which time capital in excess of the funds deposited in the Trust Account and/or used to fund offering expenses became available to the Company for general working capital purposes.”View the 10-Q filed Aug 3, 2026
Market Cap
$317.81M
Shares
31.31M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SAAQ
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 171,642 | $1,725,002 | 0.11% | Long | 2026-03-31 | |
| First Trust Multi-Strategy Fund | — | 27,306 | $274,425 | 0.02% | Long | 2026-03-31 |
Showing 1–2 of 2 positions
Key facts
CIK
2091222
CUSIP
G8375S101
13F (30d)
64 filings
63 filers