Space Asset AcquisitionSAAQU

13F holders, Q2 2026 (June 30)
18holders −14
0new positions
1sold out
$10.57avg. 13F price*

At the end of Q2 2026, 18 institutions reported holding Space Asset Acquisition Corp. (SAAQU) in their 13F filings, down 14 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($9.5M), BlueCrest Capital Management Ltd ($4.2M) and OMERS ADMINISTRATION Corp ($2.6M).

Company
Space Asset Acquisition Corp.
CUSIP
G8375S127
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2026: 32Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits1$865K

All 13F filers, Q1 2026 → Q2 2026: 18,871 shares bought and 95,902 shares sold, net −77,031 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

LMR Partners LLP 0.09% No change 900,000 $9.5M
BlueCrest Capital Management Ltd 0.20% No change 400,000 $4.2M
OMERS ADMINISTRATION Corp 0.02% No change 250,000 $2.6M
Toronto Dominion Bank 0.00% Reduce -0.2% 249,500 $2.6M
Aristeia Capital, L.L.C. 0.06% No change 150,000 $1.6M
Calamos Advisors LLC 0.01% No change 147,999 $1.6M
Lineage Point Capital LP 0.33% Reduce -1.3% 148,000 $1.6M
JPMorgan Chase & Co. 0.00% No change 100,000 $1.1M
Westchester Capital Management, LLC 0.03% No change 62,497 $660K
Qube Research & Technologies Ltd 0.00% No change 60,000 $634K
Clear Street Group Inc. 0.00% Add +271.7% 25,664 $271K
Susquehanna International Group, LLP 0.00% No change 25,196 $266K
Wolverine Asset Management LLC 0.01% No change 25,000 $264K
Stoic Point Capital Management LLC 0.18% No change 20,000 $212K
Scoggin Management LP 0.05% No change 20,000 $212K
Prelude Capital Management, LLC 0.02% No change 20,000 $212K
T3 Companies, LLC 0.14% Reduce -42.8% 11,361 $120K
UBS Group AG 0.00% Add +30.9% 474 $5K

"% of holder's portfolio" is SAAQU's weight in each manager's 13F, not the share of Space Asset Acquisition Corp. the manager owns.