SAAQ · Space Asset Acquisition Corp. · Shareholders & Ownership
$10.09
+0.02 (+0.20%)
At close · Oct 26
Return incl. dividend (before tax)
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
$315.93M
Shares
31.31M
Volume · Oct 26
16.9K
Avg daily vol (3M)
65.72K
Every disclosed holder of SAAQ in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns SAAQ
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 23,160,198 | 73.97% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 9,798,013 | 31.29% |
| Remaining | 1,646,544 | -5.26% |
| Registered funds (N-PORT, not summed) | 367,767 | 1.17% |
Shares outstanding: 31,311,667, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of SAAQ
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Fort Baker Capital Management LP
13F
CIK 1688382 · Registered investment adviser · Jun 30, 2026
Classes SAAQ, SAAQW, carried, not yet filed for the newest quarter
|
2,000,127 | ||
| 1.1 |
Fort Baker Capital Management LP
13G
CIK 1688382 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,879,820 | ||
| 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
CIK 1165408 · Registered investment adviser · Jun 30, 2026
Classes SAAQ, SAAQW, carried, not yet filed for the newest quarter
|
1,975,000 | ||
| 3 |
RP Investment Advisors LP
13G
CIK 1767393 · Exempt reporting adviser · Mar 31, 2026
Rule 13d-1(c), passive investor
|
1,821,346 | ||
| 4 |
Magnetar Financial LLC
13F
CIK 1352851 · Registered investment adviser · Jun 30, 2026
Classes SAAQ, SAAQW, carried, not yet filed for the newest quarter
|
1,200,000 | ||
| 5 |
Linden Advisors LP
13F
CIK 1279396 · Registered investment adviser · Jun 30, 2026
Classes SAAQ, SAAQW, carried, not yet filed for the newest quarter
|
1,066,665 | ||
| 6 |
ExodusPoint Capital Management, LP
13F
CIK 1736225 · Registered investment adviser · Jun 30, 2026
Classes SAAQ, SAAQW, carried, not yet filed for the newest quarter
|
1,013,334 | ||
| 7 |
LMR Partners LLP
13F
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
900,000 | ||
| 8 |
TORONTO DOMINION BANK
13F
CIK 947263 · Bank · Jun 30, 2026
Classes SAAQ, SAAQU, SAAQW, carried, not yet filed for the newest quarter
|
853,226 | ||
| 9 |
AQR Arbitrage LLC
13F
CIK 1167456 · Registered investment adviser · Jun 30, 2026
Classes SAAQ, SAAQW, carried, not yet filed for the newest quarter
|
847,057 | ||
| 10 |
Alberta Investment Management Corp
13F
CIK 1463559 · Non-US institution · Jun 30, 2026
Classes SAAQ, SAAQW, carried, not yet filed for the newest quarter
|
800,000 | ||
| 11 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
Classes SAAQ, SAAQW, carried, not yet filed for the newest quarter
|
669,467 | ||
| 12 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
CIK 1535845 · Non-US institution · Jun 30, 2026
Classes SAAQ, SAAQW, carried, not yet filed for the newest quarter
|
666,666 | ||
| 13 |
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
CIK 1346554 · Registered investment adviser · Jun 30, 2026
Classes SAAQ, SAAQW, carried, not yet filed for the newest quarter
|
600,000 | ||
| 14 |
Harraden Circle Investments, LLC
13F
CIK 1910592 · Registered investment adviser · Jun 30, 2026
Classes SAAQ, SAAQW, carried, not yet filed for the newest quarter
|
552,859 | ||
| 15 |
MOORE CAPITAL MANAGEMENT, LP
13F
CIK 1448574 · Registered investment adviser · Jun 30, 2026
Classes SAAQ, SAAQW, carried, not yet filed for the newest quarter
|
533,333 | ||
| 16 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
Classes SAAQ, SAAQW, carried, not yet filed for the newest quarter
|
532,949 | ||
| 17 |
SONA ASSET MANAGEMENT (US) LLC
13F
CIK 1856405 · Registered investment adviser · Jun 30, 2026
Classes SAAQ, SAAQW, carried, not yet filed for the newest quarter
|
513,076 | ||
| 18 |
Kryger Capital LLC
13F
CIK 2123957 · Registered investment adviser · Jun 30, 2026
Classes SAAQ, SAAQW, carried, not yet filed for the newest quarter
|
504,173 | ||
| 19 |
683 Capital Management, LLC
13F
CIK 1404574 · Registered investment adviser · Jun 30, 2026
Classes SAAQ, SAAQW, carried, not yet filed for the newest quarter
|
499,999 | ||
| 20 |
Space Asset Acquisition Sponsor LLC
Insider
CIK 2091244 · Jan 29, 2026
Director, 10% Owner, issuer-wide, not summed
|
415,000 | ||
| 20.1 |
Space Asset Acquisition Sponsor LLC
13D
CIK 2091244 · Unknown · Jan 27, 2026
Item 4 purpose: Passive investment
|
7,976,667 | ||
| 21 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
Classes SAAQ, SAAQW, carried, not yet filed for the newest quarter
|
400,440 | ||
| 22 |
BlueCrest Capital Management Ltd
13F
CIK 1610880 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
400,000 | ||
| 23 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
CIK 1083190 · Unknown · Jun 30, 2026
Classes SAAQ, SAAQW, carried, not yet filed for the newest quarter
|
397,300 | ||
| 24 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
362,500 | ||
| 25 |
Shaolin Capital Management LLC
13F
CIK 1766806 · Registered investment adviser · Jun 30, 2026
Classes SAAQ, SAAQW, carried, not yet filed for the newest quarter
|
349,778 | ||
| 26 |
Centiva Capital, LP
13F
CIK 1692507 · Registered investment adviser · Jun 30, 2026
Classes SAAQ, SAAQW, carried, not yet filed for the newest quarter
|
306,452 | ||
| 27 |
K2 PRINCIPAL FUND, L.P.
13F
CIK 1461790 · Unknown · Jun 30, 2026
Classes SAAQ, SAAQW, carried, not yet filed for the newest quarter
|
292,499 | ||
| 28 |
Saba Capital Management, L.P.
13F
CIK 1510281 · Registered investment adviser · Jun 30, 2026
Classes SAAQ, SAAQW, carried, not yet filed for the newest quarter
|
278,922 | ||
| 29 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
Classes SAAQ, SAAQW, carried, not yet filed for the newest quarter
|
266,666 | ||
| 30 |
Governors Lane LP
13F
CIK 1644187 · Registered investment adviser · Jun 30, 2026
Classes SAAQ, SAAQW, carried, not yet filed for the newest quarter
|
266,666 | ||
| 31 |
MMCAP International Inc. SPC
13F
CIK 1304857 · Unknown · Jun 30, 2026
Classes SAAQ, SAAQW, carried, not yet filed for the newest quarter
|
266,666 | ||
| 32 |
PICTON MAHONEY ASSET MANAGEMENT
13F
CIK 1539041 · Non-US institution · Jun 30, 2026
Classes SAAQ, SAAQW, carried, not yet filed for the newest quarter
|
266,660 | ||
| 33 |
OMERS ADMINISTRATION Corp
13F
CIK 1053321 · Pension or benefit plan · Jun 30, 2026
carried, not yet filed for the newest quarter
|
250,000 | ||
| 34 |
Periscope Capital Inc.
13F
CIK 1695320 · Exempt reporting adviser · Jun 30, 2026
Classes SAAQ, SAAQW, carried, not yet filed for the newest quarter
|
249,300 | ||
| 35 |
DLD Asset Management, LP
13F
CIK 1578299 · Registered investment adviser · Jun 30, 2026
Classes SAAQ, SAAQW, carried, not yet filed for the newest quarter
|
233,332 | ||
| 36 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
Classes SAAQ, SAAQU, SAAQW, carried, not yet filed for the newest quarter
|
231,289 | ||
| 37 |
Context Capital Management, LLC
13F
CIK 1301396 · Registered investment adviser · Jun 30, 2026
Classes SAAQ, SAAQW, carried, not yet filed for the newest quarter
|
200,000 | ||
| 38 |
Mint Tower Capital Management B.V.
13F
CIK 1666606 · Unknown · Jun 30, 2026
Classes SAAQ, SAAQW, carried, not yet filed for the newest quarter
|
200,000 | ||
| 39 |
First Trust Capital Management L.P.
13F
CIK 1604488 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
199,998 | ||
| 40 |
Radcliffe Capital Management, L.P.
13F
CIK 1218275 · Registered investment adviser · Jun 30, 2026
Classes SAAQ, SAAQW, carried, not yet filed for the newest quarter
|
188,555 | ||
| 41 |
First Trust Merger Arbitrage Fund
Fund
S000048195 · Registered fund · Jun 30, 2026
INVESTMENT MANAGERS SERIES TRUST II, not summed
|
171,642 | ||
| 42 |
Decagon Asset Management LLP
13F
CIK 1950677 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
154,900 | ||
| 43 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
150,000 | ||
| 44 |
Lineage Point Capital LP
13F
CIK 2093311 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
148,000 | ||
| 45 |
Calamos Advisors LLC
13F
CIK 1316507 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
147,999 | ||
| 46 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
140,000 | ||
| 47 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
Classes SAAQ, SAAQW, carried, not yet filed for the newest quarter
|
133,333 | ||
| 48 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
100,000 | ||
| 49 |
BERKLEY W R CORP
13F
CIK 11544 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
99,480 | ||
| 50 |
Schonfeld Strategic Advisors LLC
13F
CIK 1665241 · Registered investment adviser · Jun 30, 2026
Classes SAAQ, SAAQW, carried, not yet filed for the newest quarter
|
83,300 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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Key facts
CIK
2091222
CUSIP
G8375S101
13F (30d)
3 filings
3 filers