SAAQW · Space Asset Acquisition Corp. · Holdings

$0.45 +0.02 (+3.56%)

Market Cap

$315.93M

31.31M

Volume · Oct 27 200 Avg daily vol (3M) 14.16K

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 SAAQW: 13F, 13D and 13G, insiders and funds →

Quarter:

Holders: 2

Total Value: $15,669

Total Shares: 33,333

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 2 13F filers

Top Holder

60.0%

of institutional value

Top 5

100.0%

of institutional value

Top 10

100.0%

of institutional value

HHI

5,200

Highly concentrated

Who Holds SAAQW

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: 41 filers, like-for-like change +22.9%; actively managed books +22.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	73.6%	26	+8.6%	7	2
Exempt adviser	1.3%	1	0.0%	0	0
Bank	2.2%	2	+164.8%	1	1
Non-US	11.6%	4	+220.1%	3	0
Unknown	11.2%	8	+45.2%	3	1

Style	Share	Filers	Change	New	Exited
Systematic-like	8.0%	3	+58.3%	1	0
Concentrated	19.3%	6	+60.7%	2	0
Diversified active	72.6%	32	+13.1%	11	4

Turnover	Share	Filers	Change	New	Exited
Low turnover	2.1%	1	+12702.6%	1	1
Medium turnover	52.9%	20	+9.7%	5	1
High turnover	39.2%	17	+31.4%	7	1
Unknown	5.8%	3	+75.9%	1	1

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	51.8%	21	+12.3%	4	2
Medium horizon	11.9%	3	+82.7%	2	0
Long horizon	16.5%	8	-18.1%	3	1
Unknown	19.8%	9	+131.0%	5	1

13F book size	Share	Filers	Change	New	Exited
Under $1B	23.3%	13	+2.0%	2	1
$1B to $10B	48.0%	15	+62.0%	6	1
$10B to $100B	25.1%	10	-8.7%	4	1
$100B or more	3.6%	3	+147.4%	2	1

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	70.3%	24	+3.6%	5	2
Registered funds and BDCs	2.9%	1	new	1	0
Charitable organizations	0.4%	1	new	1	0
Unknown	26.4%	15	+94.9%	7	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	72.5%	26	+9.4%	7	2
Other private funds	2.5%	1	-15.2%	0	0
Private equity funds	0.0%	0	—	0	0
Unknown	25.0%	14	+105.3%	7	2

Location	Share	Filers	Change	New	Exited
United States	75.9%	29	+10.6%	8	2
Outside the US	24.1%	12	+89.0%	6	2

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

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

41 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight —

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

46.6%

of 13F shares, Herfindahl 0.035

Active holders

+22.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

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

Shared Holders

Companies SAAQW'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 SAAQW, 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

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -40

Institutional value: —

Shares held: -99.3%