SAAQ · Space Asset Acquisition Corp. · Holdings

$10.10 +0.00 (+0.00%) At close · Sep 11

Market Cap

$316.25M

31.31M

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 →

Quarter:

Holders: 65

Total Value: $188,326,958

Total Shares: 23,049,115

Showing 1–100 of 104 holdings by value · page 1 of 2

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 65 13F filers · Δ vs Mar 31, 2026

Top Holder

10.2%

+0.2 pts

Top 5

34.4%

+5.2 pts

Top 10

52.3%

+6.6 pts

HHI

406

Broadly held+77

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: +4.4%

Shares held: +5.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Fort Baker Capital Management LP	+1,531,861	2,000,127
Large TORONTO DOMINION BANK	+566,590	853,226
Mid AQR Arbitrage LLC	+247,387	847,057
Mid Alberta Investment Management Corp	+200,000	800,000
Mid Centiva Capital, LP	+181,452	306,452

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Harraden Circle Investments, LLC	−629,499	552,859
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	−425,000	1,975,000
Large Hudson Bay Capital Management LP	−324,145	25,254
Mid Saba Capital Management, L.P.	−266,962	278,922
Large Verition Fund Management LLC	−260,775	52,044

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Kryger Capital LLC	504,173	$3,822,745
Small Decagon Asset Management LLP	154,900	$1,579,980
Small Rangeley Capital, LLC	2,604	$26,560

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid GLAZER CAPITAL, LLC	200,001	$1,992,000
Large Calamos Advisors LLC	147,999	$1,508,109
Small Wealthspring Capital LLC	84,900	$865,131
Small DELTEC ASSET MANAGEMENT LLC	49,950	$497,502
Mid Virtu Financial LLC	28,139	$280,264

Filter: New 3 Increased 19 Reduced 15 Sold out 7 Unchanged 28

Showing 100 of 104

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Fort Baker Capital Management LP

$19,174,164

10.18%

1,879,820

ADAGE CAPITAL PARTNERS GP, L.L.C.

$18,360,000

9.75%

1,800,000

LMR Partners LLP SAAQU

$9,522,000

5.06%

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

4.87%

900,000

ExodusPoint Capital Management, LP

$8,619,000

4.58%

845,000

Linden Advisors LP

$8,160,000

4.33%

800,000

AQR Arbitrage LLC

$6,524,634

3.46%

639,670

Alberta Investment Management Corp

$6,120,000

3.25%

600,000

TORONTO DOMINION BANK

$5,148,205

2.73%

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

2.71%

500,000

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$5,100,000

2.71%

500,000

TENOR CAPITAL MANAGEMENT Co., L.P.

$4,590,000

2.44%

450,000

BlueCrest Capital Management Ltd SAAQU

$4,232,000

2.25%

400,000

MOORE CAPITAL MANAGEMENT, LP

$4,080,000

2.17%

400,000

SONA ASSET MANAGEMENT (US) LLC

$4,080,000

2.17%

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

2.16%

399,618

683 Capital Management, LLC

$3,825,000

2.03%

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

2.03%

374,779

TWO SIGMA INVESTMENTS, LP

$3,697,500

1.96%

362,500

BNP PARIBAS ARBITRAGE, SA

$3,063,366

1.63%

300,330

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$3,060,000

1.62%

300,000

OMERS ADMINISTRATION Corp SAAQU

$2,645,000

1.40%

250,000

TORONTO DOMINION BANK SAAQU

$2,639,710

1.40%

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

1.34%

248,039

K2 PRINCIPAL FUND, L.P.

$2,112,022

1.12%

207,061

D. E. Shaw & Co., Inc.

$2,040,000

1.08%

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

1.08%

200,000

Governors Lane LP

$2,040,000

1.08%

200,000

First Trust Capital Management L.P.

$2,039,979

1.08%

199,998

PICTON MAHONEY ASSET MANAGEMENT

$2,039,949

1.08%

199,995

Shaolin Capital Management LLC

$1,923,832

1.02%

188,611

Periscope Capital Inc.

$1,914,540

1.02%

187,700

DLD Asset Management, LP

$1,785,000

0.95%

175,000

ARISTEIA CAPITAL, L.L.C. SAAQU

$1,587,000

0.84%

150,000

Decagon Asset Management LLP

$1,579,980

0.84%

154,900

Lineage Point Capital LP SAAQU

$1,565,840

0.83%

148,000

Mint Tower Capital Management B.V.

$1,530,000

0.81%

150,000

Context Capital Management, LLC

$1,530,000

0.81%

150,000

Radcliffe Capital Management, L.P.

$1,483,273

0.79%

145,419

MILLENNIUM MANAGEMENT LLC

$1,428,000

0.76%

140,000

Saba Capital Management, L.P.

$1,341,116

0.71%

131,482

Centiva Capital, LP

$1,275,000

0.68%

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

0.54%

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

0.34%

60,000

Schonfeld Strategic Advisors LLC

$625,260

0.33%

61,300

L1 Global Manager Pty Ltd

$510,000

0.27%

50,000

GRITSTONE ASSET MANAGEMENT LLC

$507,541

0.27%

49,759

ABC ARBITRAGE SA

$357,000

0.19%

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	35,000	$357,000	100.0%	Other

Galaxy Digital Inc.

$351,655

0.19%

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

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

GRITSTONE ASSET MANAGEMENT LLC SAAQW

—

20,000

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

Verition Fund Management LLC SAAQW

—

52,044

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

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

UBS Group AG SAAQW

—

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	6	$0	—	Defined

Saba Capital Management, L.P. SAAQW

—

147,440

Parallax Volatility Advisers, L.P. SAAQW

—

48,599

Galaxy Digital Inc. SAAQW

—

33,000

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	33,000	$0	—	Defined

Key facts CIK 2091222 CUSIP G8375S101 13F (30d) 40 filings 40 filers