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SAAQ

Space Asset Acquisition Corp.
$10.20 +0.00 (+0.00%) At close · Jul 2
Market Cap
$526.53M
Shares
31,312,667

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.

Holders: 38
Total Value: $134,092,440
Total Shares: 13,463,097

Holder Concentration

Across 37 13F filers
Top Holder
15.4%
of institutional value
Top 5
44.0%
of institutional value
Top 10
63.2%
of institutional value
HHI
592
Broadly held
Showing 38 of 38
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Large ADAGE CAPITAL PARTNERS GP, L.L.C. $17,928,000 13.37% 1,800,000
— Adage Capital Management, L.P. $17,928,000 13.37% 1,800,000
Mid Magnetar Financial LLC $8,964,000 6.68% 900,000
Small Harraden Circle Investments, LLC $8,740,278 6.52% 877,538
Mid Linden Advisors LP $7,968,000 5.94% 800,000
Large ExodusPoint Capital Management, LP $7,470,000 5.57% 750,000
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension $4,980,000 3.71% 500,000
Mid Polar Asset Management Partners Inc. $4,980,000 3.71% 500,000
Mid TENOR CAPITAL MANAGEMENT Co., L.P. $4,482,000 3.34% 450,000
Mid SONA ASSET MANAGEMENT (US) LLC $3,984,000 2.97% 400,000
Mid Saba Capital Management, L.P. $3,968,502 2.96% 398,444
Mid 683 Capital Management, LLC $3,735,000 2.79% 375,000
Mega TWO SIGMA INVESTMENTS, LP $3,610,500 2.69% 362,500
Mid Fort Baker Capital Management LP $3,497,952 2.61% 351,200
Large Hudson Bay Capital Management LP $2,988,000 2.23% 300,000
Small Shaolin Capital Management LLC $2,739,000 2.04% 275,000
Large Verition Fund Management LLC $2,580,715 1.92% 259,108
Small K2 PRINCIPAL FUND, L.P. $2,113,123 1.58% 212,161
Mid GLAZER CAPITAL, LLC $1,992,000 1.49% 200,000
Mega D. E. Shaw & Co., Inc. $1,992,000 1.49% 200,000
Mid Governors Lane LP $1,992,000 1.49% 200,000
Mid First Trust Capital Management L.P. $1,991,980 1.49% 199,998
Small Periscope Capital Inc. $1,840,608 1.37% 184,800
Small DLD Asset Management, LP $1,743,000 1.30% 175,000
Small Mint Tower Capital Management B.V. $1,494,000 1.11% 150,000
Small Context Capital Management, LLC $1,494,000 1.11% 150,000
Small Radcliffe Capital Management, L.P. $1,289,899 0.96% 129,508
Large Clear Street Group Inc. $1,125,370 0.84% 112,989
Mid WHITEBOX ADVISORS LLC $996,000 0.74% 100,000
Mid BERKLEY W R CORP $990,820 0.74% 99,480
Mid Galaxy Digital Inc. $985,960 0.74% 98,992
Small L1 Global Manager Pty Ltd $498,000 0.37% 50,000
Small DELTEC ASSET MANAGEMENT LLC $497,502 0.37% 49,950
Mid Virtu Financial LLC $280,264 0.21% 28,139
Small Gladius Capital Management LP $199,200 0.15% 20,000
Mega ROYAL BANK OF CANADA Bank $22,708 0.02% 2,280
Small HIGHBRIDGE CAPITAL MANAGEMENT LLC $9,960 0.01% 1,000
Mega MORGAN STANLEY $99 0.00% 10
Key facts CIK 2091222 CUSIP G8375S101

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