SAAQ · Space Asset Acquisition Corp. · Holdings

$10.09 +0.00 (+0.00%) At close · Oct 27

Market Cap

$315.93M

31.31M

Volume · Oct 27 107 Avg daily vol (3M) 65.41K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of SAAQ: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 67

Total Value: $190,397,739

Total Shares: 23,407,697

Showing 1–100 of 109 holdings by value · page 1 of 2

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 68 13F filers

Top Holder

10.1%

of institutional value

Top 5

34.0%

of institutional value

Top 10

51.7%

of institutional value

HHI

397

Broadly held

Who Holds SAAQ

Last 3 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 68 filers, like-for-like change +6.8%; actively managed books +6.8%; index-like books +300.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	68.9%	41	+2.1%	2	2
Exempt adviser	5.2%	3	+0.2%	0	0
Adviser	0.6%	1	-1.3%	0	0
Bank	4.1%	3	+144.5%	0	1
Insurer	0.4%	1	0.0%	0	0
Benefit plan	1.1%	1	0.0%	0	0
Non-US	9.2%	4	+20.8%	0	0
Holding company	0.0%	1	+300.0%	0	0
Unknown	10.4%	13	+9.6%	1	1

Style	Share	Filers	Change	New	Exited
Index-like	0.0%	1	+300.0%	0	0
Systematic-like	8.9%	7	-0.8%	0	0
Concentrated	23.4%	11	+74.2%	2	1
Diversified active	67.8%	49	-5.0%	1	3

Turnover	Share	Filers	Change	New	Exited
Low turnover	2.8%	4	+17.1%	0	1
Medium turnover	58.5%	29	+15.7%	1	1
High turnover	34.3%	28	-10.0%	1	2
Unknown	4.5%	7	+69.2%	1	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	48.5%	32	+13.7%	3	3
Medium horizon	12.3%	6	+9.6%	0	0
Long horizon	23.0%	15	-1.4%	0	1
Unknown	16.3%	15	-1.4%	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	22.4%	22	+19.0%	2	1
$1B to $10B	38.7%	23	+9.3%	1	2
$10B to $100B	33.3%	15	-0.8%	0	0
$100B or more	5.6%	8	-4.1%	0	1

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.2%	1	0.0%	0	0
Pooled investment vehicles	64.3%	35	+1.9%	2	1
Registered funds and BDCs	4.1%	4	+16.4%	0	0
Charitable organizations	0.3%	1	+16.3%	0	0
Other investment advisers	0.0%	0	-100.0%	0	1
Unknown	31.1%	27	+18.9%	1	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	66.2%	38	+2.9%	2	1
Private equity funds	0.9%	1	-29.8%	0	1
Other private funds	2.9%	2	-3.0%	0	0
Mixed private funds	0.1%	1	0.0%	0	0
Private funds, type not stated	3.9%	1	0.0%	0	0
No private funds	0.3%	1	0.0%	0	0
Unknown	25.9%	24	+23.5%	1	2

Location	Share	Filers	Change	New	Exited
United States	71.4%	50	-0.4%	1	3
Outside the US	28.6%	18	+30.4%	2	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

50 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.00% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.089%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

56.2%

of 13F shares, Herfindahl 0.048

Active holders

+36.9%

like-for-like share change of active filers

5% stakes on record

1 13D, 3 13G (2 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 1.7 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$10.27

estimated per share

Quarter-end price

$10.20

implied by 13F values

Estimated gain or loss

-0.7%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 28.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies SAAQ's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ARCI Archimedes Tech SPAC Partners III Co.	4	0.596
2	SORN Soren Acquisition Corp.	4	0.471
3	ADAC American Drive Acquisition Co	4	0.444
4	KRAQ KRAKacquisition Corp	3	0.408
5	IACO Idea Acquisition Corp.	4	0.402
6	AEAQ Activate Energy Acquisition Corp.	4	0.385
7	ALOV Aldabra 4 Liquidity Opportunity Vehicle, Inc.	3	0.378
8	FGII FG Imperii Acquisition Corp.	3	0.354
9	LPCV Launchpad Cadenza Acquisition Corp I	3	0.354
10	CAQ Cambridge Acquisition Corp.	3	0.354

Shareholder Targets

13F filers that own its peers but not SAAQ, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ARCI, SORN, ADAC, KRAQ, IACO, AEAQ, ALOV, FGII, LPCV, CAQ, FMAC, FTHA, IEAG, HACQ, SVIV, RNGT, GCGR, KEYY, IACQ, PAII. 71 filers in all.

#	Filer	In peers	Of book	Largest peers
1	GLAZER CAPITAL, LLC Registered adviser, Diversified active	$128,071,524 20 held	4.23%	KEYY, IACQ, RNGT
2	HGC Investment Management Inc. Non-US, Diversified active	$82,907,099 11 held	27.5%	ALOV, KRAQ, GCGR
3	METEORA CAPITAL, LLC Adviser, Diversified active	$79,496,392 12 held	7.69%	KRAQ, GCGR, KEYY
4	Ghisallo Capital Management LLC Registered adviser, Diversified active	$54,104,500 16 held	1.29%	GCGR, ADAC, LPCV
5	Sculptor Capital LP Registered adviser, Diversified active	$45,562,613 5 held	0.730%	GCGR, KRAQ, IACQ
6	HBK INVESTMENTS L P Registered adviser, Concentrated	$35,405,850 9 held	0.520%	GCGR, KRAQ, ADAC
7	Empyrean Capital Partners, LP Registered adviser, Diversified active	$35,349,880 2 held	1.34%	GCGR, IEAG
8	MIZUHO SECURITIES USA LLC Unknown, Index-like	$22,837,752 7 held	0.360%	FMAC, PAII, HACQ
9	BOOTHBAY FUND MANAGEMENT, LLC Registered adviser, Systematic-like	$19,811,235 16 held	0.390%	KEYY, IEAG, GCGR
10	Point72 Asset Management, L.P. Registered adviser, Systematic-like	$18,040,000 1 held	0.030%	IEAG

Fund Ownership of SAAQ by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.05%	+0.05 pp	14,208	2
Active funds	1.15%	+0.14 pp	358,944	4
Unclassified	0.00%	0.00 pp	0	0
All registered funds	1.19%	+0.19 pp	373,152	6

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 41 Exempt adviser 3 Adviser 1 Bank 3 Insurer 1 Benefit plan 1 Non-US 4 Holding company 1 Unknown 12

Showing 100 of 109

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Fort Baker Capital Management LP

$19,174,164

10.07%

1,879,820

ADAGE CAPITAL PARTNERS GP, L.L.C.

$18,360,000

9.64%

1,800,000

LMR Partners LLP SAAQU

$9,522,000

5.00%

900,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	900,000	$9,522,000	100.0%	Sole

Magnetar Financial LLC

$9,180,000

4.82%

900,000

ExodusPoint Capital Management, LP

$8,619,000

4.53%

845,000

Linden Advisors LP

$8,160,000

4.29%

800,000

AQR Arbitrage LLC

$6,524,634

3.43%

639,670

Alberta Investment Management Corp

$6,120,000

3.21%

600,000

TORONTO DOMINION BANK

$5,148,205

2.70%

504,726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	504,726	$5,148,205	100.0%	Defined

Polar Asset Management Partners Inc.

$5,100,000

2.68%

500,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$5,100,000

2.68%

500,000

TENOR CAPITAL MANAGEMENT Co., L.P.

$4,590,000

2.41%

450,000

BlueCrest Capital Management Ltd SAAQU

$4,232,000

2.22%

400,000

MOORE CAPITAL MANAGEMENT, LP

$4,080,000

2.14%

400,000

SONA ASSET MANAGEMENT (US) LLC

$4,080,000

2.14%

400,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	400,000	$4,080,000	100.0%	Other

RIVERNORTH CAPITAL MANAGEMENT, LLC

$4,076,103

2.14%

399,618

683 Capital Management, LLC

$3,825,000

2.01%

375,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	375,000	$3,825,000	100.0%	Defined

Kryger Capital LLC

$3,822,745

2.01%

374,779

TWO SIGMA INVESTMENTS, LP

$3,697,500

1.94%

362,500

BNP PARIBAS ARBITRAGE, SA

$3,063,366

1.61%

300,330

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$3,060,000

1.61%

300,000

OMERS ADMINISTRATION Corp SAAQU

$2,645,000

1.39%

250,000

TORONTO DOMINION BANK SAAQU

$2,639,710

1.39%

249,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	249,500	$2,639,710	100.0%	Defined

Harraden Circle Investments, LLC

$2,529,997

1.33%

248,039

K2 PRINCIPAL FUND, L.P.

$2,112,022

1.11%

207,061

D. E. Shaw & Co., Inc.

$2,040,000

1.07%

200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	200,000	$2,040,000	100.0%	Defined

MMCAP International Inc. SPC

$2,040,000

1.07%

200,000

Governors Lane LP

$2,040,000

1.07%

200,000

First Trust Capital Management L.P.

$2,039,979

1.07%

199,998

PICTON MAHONEY ASSET MANAGEMENT

$2,039,949

1.07%

199,995

Shaolin Capital Management LLC

$1,923,832

1.01%

188,611

Periscope Capital Inc.

$1,914,540

1.01%

187,700

DLD Asset Management, LP

$1,785,000

0.94%

175,000

ARISTEIA CAPITAL, L.L.C. SAAQU

$1,587,000

0.83%

150,000

Decagon Asset Management LLP

$1,579,980

0.83%

154,900

Lineage Point Capital LP SAAQU

$1,565,840

0.82%

148,000

Calamos Advisors LLC SAAQU

$1,565,829

0.82%

147,999

Mint Tower Capital Management B.V.

$1,530,000

0.80%

150,000

Context Capital Management, LLC

$1,530,000

0.80%

150,000

Radcliffe Capital Management, L.P.

$1,483,273

0.78%

145,419

MILLENNIUM MANAGEMENT LLC

$1,428,000

0.75%

140,000

Saba Capital Management, L.P.

$1,341,116

0.70%

131,482

Centiva Capital, LP

$1,275,000

0.67%

125,000

JPMORGAN CHASE & CO SAAQU

$1,058,000

0.56%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	100,000	$1,058,000	100.0%	Defined

Clear Street Group Inc.

$1,040,665

0.55%

102,026

WHITEBOX ADVISORS LLC

$1,020,000

0.54%

100,000

BERKLEY W R CORP

$1,014,696

0.53%

99,480

Westchester Capital Management, LLC SAAQU

$661,216

0.35%

62,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	555	$5,871	0.9%	Sole
Virtus Investment Advisers, LLC	56,641	$599,261	90.6%	Other
Held directly	5,301	$56,084	8.5%	Sole

Qube Research & Technologies Ltd SAAQU

$634,800

0.33%

60,000

Schonfeld Strategic Advisors LLC

$625,260

0.33%

61,300

L1 Global Manager Pty Ltd

$510,000

0.27%

50,000

DELTEC ASSET MANAGEMENT LLC

$501,997

0.26%

49,950

GRITSTONE ASSET MANAGEMENT LLC

$500,077

0.26%

49,759

ABC ARBITRAGE SA

$351,750

0.18%

35,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	35,000	$351,750	100.0%	Other

Galaxy Digital Inc.

$351,655

0.18%

34,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital LLC joint	34,476	$351,655	100.0%	Defined

Clear Street Group Inc. SAAQU

$271,525

0.14%

25,664

SUSQUEHANNA INTERNATIONAL GROUP, LLP SAAQU

$266,573

0.14%

25,196

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,196	$266,573	100.0%	Other

WOLVERINE ASSET MANAGEMENT LLC SAAQU

$264,500

0.14%

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	25,000	$264,500	100.0%	Defined

Hudson Bay Capital Management LP

$257,590

0.14%

25,254

SCOGGIN MANAGEMENT LP SAAQU

$211,600

0.11%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	20,000	$211,600	100.0%	Defined

Stoic Point Capital Management LLC SAAQU

$211,600

0.11%

20,000

PRELUDE CAPITAL MANAGEMENT, LLC SAAQU

$211,600

0.11%

20,000

Gladius Capital Management LP

$204,000

0.11%

20,000

Rangeley Capital, LLC

$26,560

0.01%

2,604

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$10,200

0.01%

1,000

GRITSTONE ASSET MANAGEMENT LLC SAAQW

$9,402

0.00%

20,000

ABC ARBITRAGE SA SAAQW

$6,267

0.00%

13,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	13,333	$6,267	100.0%	Other

UBS Group AG SAAQU

$5,014

0.00%

474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	474	$5,014	100.0%	Defined

MORGAN STANLEY

$408

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	40	$408	100.0%	Defined

PICTON MAHONEY ASSET MANAGEMENT SAAQW

—

66,665

Schonfeld Strategic Advisors LLC SAAQW

—

22,000

AQR Arbitrage LLC SAAQW

—

207,387

ADAGE CAPITAL PARTNERS GP, L.L.C. SAAQW

—

175,000

DLD Asset Management, LP SAAQW

—

58,332

D. E. Shaw & Co., Inc. SAAQW

—

66,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	66,666	$0	—	Defined

Radcliffe Capital Management, L.P. SAAQW

—

43,136

Linden Advisors LP SAAQW

—

266,665

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND SAAQW

—

166,666

Harraden Circle Investments, LLC SAAQW

—

304,820

MILLENNIUM MANAGEMENT LLC SAAQW

—

247,499

ExodusPoint Capital Management, LP SAAQW

—

168,334

Alberta Investment Management Corp SAAQW

—

200,000

Governors Lane LP SAAQW

—

66,666

BNP PARIBAS ARBITRAGE, SA SAAQW

—

100,110

RIVERNORTH CAPITAL MANAGEMENT, LLC SAAQW

—

133,331

Kryger Capital LLC SAAQW

—

129,394

Fort Baker Capital Management LP SAAQW

—

120,307

Mint Tower Capital Management B.V. SAAQW

—

50,000

MMCAP International Inc. SPC SAAQW

—

66,666

Magnetar Financial LLC SAAQW

—

300,000

Polar Asset Management Partners Inc. SAAQW

—

169,467

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS SAAQW

—

97,300

Shaolin Capital Management LLC SAAQW

—

161,167

683 Capital Management, LLC SAAQW

—

124,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	124,999	$0	—	Defined

Clear Street Group Inc. SAAQW

—

103,599

TORONTO DOMINION BANK SAAQW

—

99,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	99,000	$0	—	Defined

K2 PRINCIPAL FUND, L.P. SAAQW

—

85,438

WHITEBOX ADVISORS LLC SAAQW

—

33,333

Centiva Capital, LP SAAQW

—

181,452

Context Capital Management, LLC SAAQW

—

50,000

Showing the top 100 of 109 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 2091222 CUSIP G8375S101 13F (30d) 3 filings 3 filers