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SAAQ · Space Asset Acquisition Corp. · Held by Funds

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$10.04 At close · Oct 6
Rebalance outlook locked
Going-concern doubt — cleared Aug 3, 2026

The latest filing states the doubt was alleviated.

“management believes that substantial doubt about the Company’s ability to continue as a going concern has been alleviated.”
View the 10-Q filed Aug 3, 2026
Market Cap
$315.31M
Shares
31.31M
Volume · Oct 6 633 Avg daily vol (3M) 52.44K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SAAQ

5 fund positions
Fund Balance Value % of Fund Open
First Trust Merger Arbitrage Fund 171,642 $1,743,883 0.11%
RiverNorth Opportunities Fund Inc. 79,998 $815,980 0.25%
First Trust Alternative Opportunities Fund 79,998 $812,780 0.02%
First Trust Multi-Strategy Fund 27,306 $277,429 0.02%
Rivernorth Enhanced Pre-Merger SPAC ETF 8,823 $89,642 1.25%
Showing 1–5 of 5 positions
Key facts CIK 2091222 CUSIP G8375S101