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Disclosery

SAAQ SPACE ASSET ACQUISITION CORP

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USD CL A ORD SHS (common), issuer CIK 2091222

50 managers (50 13F filers) reported a position in SAAQ shares at 2026-06-30, 15,965,537 shares in all. 17 filers opened a position and 4 filers sold out during the quarter.

Managers
50
13F filers
50
New
17
Added
5
Reduced
7
Sold out
4
Shares held by filers
15,965,537

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Fort Baker Capital Management LP1,879,820$19.2M1.53%+1,528,62013F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,800,000$18.4M0.03%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC900,000$9.14M0.08%013F-HRTimelineGroup
ExodusPoint Capital Management, LP845,000$8.62M0.08%+95,00013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP800,000$8.13M0.04%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC639,670$6.5M0.09%new13F-HRTimelineGroup
Alberta Investment Management Corp600,000$6.1M0.04%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK504,726$5.15M0.01%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.500,000$5.1M0.09%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…500,000$5.08M0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.450,000$4.59M0.06%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP400,000$4.08M0.09%new13F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC400,000$4.08M0.15%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC399,618$4.07M0.19%new13F-HRTimeline
683 Capital Management, LLCin group 683 Capital Management, LLC375,000$3.83M0.35%013F-HRTimelineGroup
Kryger Capital LLC374,779$3.82M0.22%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP362,500$3.7M<0.01%013F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…300,000$3.06M0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS300,330$3.05M<0.01%new13F-HRTimelineGroup
Harraden Circle Investments, LLC248,039$2.53M0.32%-629,49913F-HRTimeline
K2 PRINCIPAL FUND, L.P.207,061$2.11M0.19%-5,10013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP200,000$2.04M0.17%new13F-HRTimelineGroup
Governors Lane LP200,000$2.04M0.2%013F-HRTimeline
First Trust Capital Management L.P.199,998$2.04M0.12%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.200,000$2.03M<0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT199,995$2.03M0.02%new13F-HRTimeline
Shaolin Capital Management LLC188,611$1.92M0.11%-86,38913F-HRTimeline
Periscope Capital Inc.187,700$1.91M0.3%+2,90013F-HRTimeline
DLD Asset Management, LP175,000$1.78M0.15%013F-HRTimeline
Decagon Asset Management LLP154,900$1.58M0.32%new13F-HRTimeline
Context Capital Management, LLC150,000$1.53M0.03%013F-HRTimeline
Mint Tower Capital Management B.V.150,000$1.53M0.18%013F-HRTimeline
Radcliffe Capital Management, L.P.145,419$1.48M0.11%+15,91113F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC140,000$1.43M<0.01%new13F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.131,482$1.34M0.04%-266,96213F-HRTimelineGroup
Centiva Capital, LP125,000$1.27M0.04%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.102,026$1.04M<0.01%-10,96313F-HRTimelineGroup
WHITEBOX ADVISORS LLC100,000$1.02M0.02%013F-HRTimeline
BERKLEY W R CORP99,480$1.01M0.05%013F-HRTimeline
Schonfeld Strategic Advisors LLC61,300$625K<0.01%new13F-HRTimeline
L1 Global Manager Pty Ltd50,000$510K0.41%013F-HRTimeline
DELTEC ASSET MANAGEMENT LLC49,950$509K0.08%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC49,759$508K0.49%new13F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA35,000$357K0.04%new13F-HRTimelineGroup
Galaxy Digital Inc.in group Galaxy Group Investments LLC34,476$352K0.06%-64,51613F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…25,254$257K<0.01%-274,74613F-HRTimelineGroup
Gladius Capital Management LP20,000$204K0.08%013F-HRTimeline
Rangeley Capital, LLC2,604$26.6K0.02%new13F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,000$10.2K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY40$408<0.01%+3013F-HRTimelineGroup