Space Asset AcquisitionSAAQWPreferred / convertible

13F holders, Q2 2026 (June 30)
41holders +10
14new positions
4sold out
1famous investor
$0.90avg. 13F price*

At the end of Q2 2026, 41 institutions reported holding Space Asset Acquisition Corp. (SAAQW) in their 13F filings, up 10 from Q1 2026. 14 opened new positions and 4 sold out. The largest holders were Magnetar Financial LLC ($279K), Harraden Circle Investments, LLC ($274K) and Linden Advisors LP ($240K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Space Asset Acquisition Corp.
CUSIP
G8375S119
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2026: 31Q1 2026Q2 2026: 41Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions14$1.2M
Exits4$56K

All 13F filers, Q1 2026 → Q2 2026: 1,454,869 shares bought and 599,030 shares sold, net +855,839 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 41 holders
Magnetar Financial LLC — No change 300,000 $279K
Harraden Circle Investments, LLC — No change 304,820 $274K
Linden Advisors LP — No change 266,665 $240K
Alberta Investment Management Corp — New 200,000 $180K
Centiva Capital, LP — New 181,452 $169K
AQR Arbitrage LLC — New 207,387 $166K
Adage Capital Partners Gp, L.L.C. — Reduce -70.8% 175,000 $158K
Healthcare of Ontario Pension Plan Trust Fund — No change 166,666 $155K
Polar Asset Management Partners Inc. — Add +1.7% 169,467 $153K
ExodusPoint Capital Management, LP — Reduce -33.1% 168,334 $152K
Shaolin Capital Management LLC — Add +2.2% 161,167 $145K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 150,000 $135K
Rivernorth Capital Management, LLC — New 133,331 $133K
Saba Capital Management, L.P. — No change 147,440 $133K
Moore Capital Management, LP — New 133,333 $120K
Kryger Capital LLC — New 129,394 $116K
683 Capital Management, LLC — No change 124,999 $112K
Fort Baker Capital Management LP — Add +2.8% 120,307 $108K
Sona Asset Management (us) LLC — Reduce -15.2% 113,076 $105K
Clear Street Group Inc. — Add +2.0% 103,599 $93K
BNP Paribas Financial Markets — New 100,110 $90K
Toronto Dominion Bank — Add +170.2% 99,000 $89K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 97,300 $88K
K2 Principal Fund, L.P. — Reduce -2.2% 85,438 $77K
D. E. Shaw & Co. — No change 66,666 $62K
Picton Mahoney Asset Management — New 66,665 $62K
MMCAP International Inc. SPC — New 66,666 $60K
Governors Lane LP — No change 66,666 $60K
Periscope Capital Inc. — No change 61,600 $55K
DLD Asset Management, LP — No change 58,332 $52K
Verition Fund Management LLC — Reduce -3.1% 52,044 $48K
Parallax Volatility Advisers, L.P. — Add +25.9% 48,599 $45K
Context Capital Management, LLC — No change 50,000 $45K
Mint Tower Capital Management B.V. — No change 50,000 $45K
Radcliffe Capital Management, L.P. — No change 43,136 $39K
Whitebox Advisors LLC — No change 33,333 $30K
Galaxy Digital Inc. — No change 33,000 $30K
Schonfeld Strategic Advisors LLC — New 22,000 $20K
Gritstone Asset Management LLC — New 20,000 $18K
Abc Arbitrage SA — New 13,333 $12K
UBS Group AG — New 6 $5

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