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SAAQW · Space Asset Acquisition Corp. · Held by Funds

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$0.44 0.00 (-0.91%) At close · Oct 26
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
$315.93M
Shares
31.31M
Volume · Oct 26 100 Avg daily vol (3M) 14.16K

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 SAAQW

4 fund positions
Fund Balance Value % of Fund Open
RiverNorth Opportunities Fund Inc. 26,666 $23,999 0.01%
Saba Capital Income & Opportunities Fund 8,379 $7,499 0.00%
Saba Capital Income & Opportunities Fund II 3,552 $3,179 0.00%
Rivernorth Enhanced Pre-Merger SPAC ETF 3,066 $2,851 0.04%
Showing 1–4 of 4 positions
Key facts CIK 2091222 CUSIP G8375S101 13F (30d) 2 filings 2 filers