Space Asset Acquisition Class ASAAQ 13F holders, Q1 2026 (March 31) 37 holders
1 famous investor
$9.98 avg. 13F price*
At the end of Q1 2026 , 37 institutions reported holding Space Asset Acquisition Class A (SAAQ) in their 13F filings. The largest holders were Adage Capital Partners Gp, L.L.C. ($17.9M), Magnetar Financial LLC ($9.0M) and Harraden Circle Investments, LLC ($8.7M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'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 Institutions Total Value New Positions 36 $115.4M Exits 0 $0
Ownership 37 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Adage Capital Partners Gp, L.L.C. 0.03% New 1,800,000 $17.9M Magnetar Financial LLC 0.10% New 900,000 $9.0M Harraden Circle Investments, LLC 1.93% New 877,538 $8.7M Linden Advisors LP 0.47% New 800,000 $8.0M ExodusPoint Capital Management, LP 0.07% New 750,000 $7.5M Healthcare of Ontario Pension Plan Trust Fund 0.01% New 500,000 $5.0M Polar Asset Management Partners Inc. 0.16% New 500,000 $5.0M TENOR CAPITAL MANAGEMENT Co., L.P. 0.30% New 450,000 $4.5M Sona Asset Management (us) LLC 0.23% New 400,000 $4.0M Saba Capital Management, L.P. 0.13% New 398,444 $4.0M 683 Capital Management, LLC 0.37% New 375,000 $3.7M Two Sigma Investments, LP 0.00% New 362,500 $3.6M Fort Baker Capital Management LP 0.37% New 351,200 $3.5M Hudson Bay Capital Management LP 0.02% New 300,000 $3.0M Shaolin Capital Management LLC 0.30% New 275,000 $2.7M Verition Fund Management LLC 0.03% New 259,108 $2.6M K2 Principal Fund, L.P. 0.64% New 212,161 $2.1M D. E. Shaw & Co. 0.00% New 200,000 $2.0M Governors Lane LP 0.25% New 200,000 $2.0M Glazer Capital, LLC 0.04% New 200,000 $2.0M First Trust Capital Management L.P. 0.10% New 199,998 $2.0M Periscope Capital Inc. 0.34% New 184,800 $1.8M DLD Asset Management, LP 0.53% New 175,000 $1.7M Context Capital Management, LLC 0.41% New 150,000 $1.5M Mint Tower Capital Management B.V. 0.32% New 150,000 $1.5M Radcliffe Capital Management, L.P. 0.15% New 129,508 $1.3M Clear Street Group Inc. 0.01% New 112,989 $1.1M Whitebox Advisors LLC 0.05% New 100,000 $996K Berkley W R Corp. 0.05% New 99,480 $991K Galaxy Digital Inc. 0.16% — 98,992 $986K L1 Global Manager Pty Ltd 0.40% New 50,000 $498K Deltec Asset Management LLC 0.09% New 49,950 $498K Virtu Financial LLC 0.01% New 28,139 $283K Gladius Capital Management LP 0.15% New 20,000 $199K Royal Bank of Canada 0.00% New 2,280 $23K Highbridge Capital Management LLC 0.00% New 1,000 $10K Morgan Stanley 0.00% New 10 $100
"% 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.