Space Asset Acquisition Class ASAAQ
13F holders, Q2 2026 (June 30)50holders +13
4new positions
4sold out
2famous investors
$10.19avg. 13F price*
At the end of Q2 2026, 50 institutions reported holding Space Asset Acquisition Class A (SAAQ) in their 13F filings, up 13 from Q1 2026. 4 opened new positions and 4 sold out. The largest holders were Fort Baker Capital Management LP ($19.2M), Adage Capital Partners Gp, L.L.C. ($18.4M) and Magnetar Financial LLC ($9.1M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Space Asset Acquisition Class A
- CUSIP
- G8375S101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $10.6M |
| Exits | 4 | $4.9M |
All 13F filers, Q1 2026 → Q2 2026: 2,719,470 shares bought and 2,024,143 shares sold, net +695,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Fort Baker Capital Management LP | 1.89% | Add +435.3% | 1,879,820 | $19.2M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | No change | 1,800,000 | $18.4M |
| Magnetar Financial LLC | 0.09% | No change | 900,000 | $9.1M |
| ExodusPoint Capital Management, LP | 0.08% | Add +12.7% | 845,000 | $8.6M |
| Linden Advisors LP | 0.36% | No change | 800,000 | $8.1M |
| AQR Arbitrage LLC | 0.11% | Add +6.7% | 639,670 | $6.5M |
| Alberta Investment Management Corp | 0.04% | No change | 600,000 | $6.1M |
| Toronto Dominion Bank | 0.01% | New | 504,726 | $5.1M |
| Polar Asset Management Partners Inc. | 0.12% | No change | 500,000 | $5.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 500,000 | $5.1M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.31% | No change | 450,000 | $4.6M |
| Sona Asset Management (us) LLC | 0.20% | No change | 400,000 | $4.1M |
| Moore Capital Management, LP | 0.10% | No change | 400,000 | $4.1M |
| Rivernorth Capital Management, LLC | 0.20% | No change | 399,618 | $4.1M |
| 683 Capital Management, LLC | 0.37% | No change | 375,000 | $3.8M |
| Kryger Capital LLC | 0.22% | New | 374,779 | $3.8M |
| Two Sigma Investments, LP | 0.00% | No change | 362,500 | $3.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | No change | 300,000 | $3.1M |
| BNP Paribas Financial Markets | 0.00% | No change | 300,330 | $3.1M |
| Harraden Circle Investments, LLC | 0.36% | Reduce -71.7% | 248,039 | $2.5M |
| K2 Principal Fund, L.P. | 0.55% | Reduce -2.4% | 207,061 | $2.1M |
| Governors Lane LP | 0.21% | No change | 200,000 | $2.0M |
| MMCAP International Inc. SPC | 0.18% | No change | 200,000 | $2.0M |
| First Trust Capital Management L.P. | 0.12% | No change | 199,998 | $2.0M |
| D. E. Shaw & Co. | 0.00% | No change | 200,000 | $2.0M |
| Picton Mahoney Asset Management | 0.02% | No change | 199,995 | $2.0M |
| Shaolin Capital Management LLC | 0.22% | Reduce -31.4% | 188,611 | $1.9M |
| Periscope Capital Inc. | 0.32% | Add +1.6% | 187,700 | $1.9M |
| DLD Asset Management, LP | 0.49% | No change | 175,000 | $1.8M |
| Decagon Asset Management LLP | 0.32% | New | 154,900 | $1.6M |
| Mint Tower Capital Management B.V. | 0.38% | No change | 150,000 | $1.5M |
| Context Capital Management, LLC | 0.32% | No change | 150,000 | $1.5M |
| Radcliffe Capital Management, L.P. | 0.15% | Add +12.3% | 145,419 | $1.5M |
| Millennium Management | 0.00% | Reduce -52.1% | 140,000 | $1.4M |
| Saba Capital Management, L.P. | 0.04% | Reduce -67.0% | 131,482 | $1.3M |
| Centiva Capital, LP | 0.04% | No change | 125,000 | $1.3M |
| Clear Street Group Inc. | 0.00% | Reduce -9.7% | 102,026 | $1.0M |
| Whitebox Advisors LLC | 0.05% | No change | 100,000 | $1.0M |
| Berkley W R Corp. | 0.05% | No change | 99,480 | $1.0M |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -31.9% | 61,300 | $625K |
| L1 Global Manager Pty Ltd | 0.43% | No change | 50,000 | $510K |
| Deltec Asset Management LLC | 0.08% | No change | 49,950 | $509K |
| Gritstone Asset Management LLC | 0.50% | Reduce -17.1% | 49,759 | $508K |
| Abc Arbitrage SA | 0.04% | Reduce -12.5% | 35,000 | $357K |
| Galaxy Digital Inc. | 0.06% | Reduce -65.2% | 34,476 | $352K |
| Hudson Bay Capital Management LP | 0.00% | Reduce -91.6% | 25,254 | $257K |
| Gladius Capital Management LP | 0.08% | No change | 20,000 | $204K |
| Rangeley Capital, LLC | 0.03% | New | 2,604 | $27K |
| Highbridge Capital Management LLC | 0.00% | No change | 1,000 | $10K |
| Morgan Stanley | 0.00% | Add +300.0% | 40 | $408 |
"% of holder's portfolio" is SAAQ's weight in each manager's 13F, not the share of Space Asset Acquisition Class A the manager owns.