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Disclosery

SAAQ SPACE ASSET ACQUISITION CORP

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

37 managers (37 13F filers) reported a position in SAAQ shares at 2026-03-31, 11,663,097 shares in all. 36 filers opened a position and 0 filers sold out during the quarter.

Managers
37
13F filers
37
New
36
Added
0
Reduced
0
Sold out
0
Shares held by filers
11,663,097

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,800,000$17.9M0.03%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC900,000$9.04M0.09%new13F-HRTimelineGroup
Harraden Circle Investments, LLCin group Harraden Circle Investments, …877,538$8.74M1.75%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP800,000$8.04M0.05%new13F-HRTimelineGroup
ExodusPoint Capital Management, LP750,000$7.47M0.07%new13F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…500,000$5.03M0.01%new13F-HRTimeline
Polar Asset Management Partners Inc.500,000$4.98M0.12%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.450,000$4.48M0.07%new13F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC400,000$3.98M0.15%new13F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.398,444$3.97M0.13%new13F-HRTimelineGroup
683 Capital Management, LLCin group 683 Capital Management, LLC375,000$3.73M0.35%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP362,500$3.61M<0.01%new13F-HRTimelineGroup
Fort Baker Capital Management LP351,200$3.5M0.31%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…300,000$3.02M0.02%new13F-HRTimelineGroup
Shaolin Capital Management LLC275,000$2.74M0.11%new13F-HRTimeline
Verition Fund Management LLC259,108$2.6M0.03%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.212,161$2.11M0.22%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.200,000$2.01M<0.01%new13F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC200,000$1.99M0.04%new13F-HRTimelineGroup
Governors Lane LP200,000$1.99M0.25%new13F-HRTimeline
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP199,998$1.99M0.1%new13F-HRTimelineGroup
Periscope Capital Inc.184,800$1.84M0.32%new13F-HRTimeline
DLD Asset Management, LP175,000$1.74M0.18%new13F-HRTimeline
Context Capital Management, LLC150,000$1.49M0.03%new13F-HRTimeline
Mint Tower Capital Management B.V.150,000$1.49M0.14%new13F-HRTimeline
Radcliffe Capital Management, L.P.129,508$1.29M0.1%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.112,989$1.13M0.01%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC100,000$996K0.01%new13F-HRTimeline
BERKLEY W R CORP99,480$991K0.05%new13F-HRTimeline
Galaxy Digital Inc.in group Galaxy Group Investments LLC98,992$986K0.16%13F-HRTimelineGroup
L1 Global Manager Pty Ltd50,000$498K0.4%new13F-HRTimeline
DELTEC ASSET MANAGEMENT LLC49,950$498K0.09%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC28,139$283K0.01%new13F-HRTimelineGroup
Gladius Capital Management LP20,000$199K0.15%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,280$23K<0.01%new13F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,000$9.94K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY10$100<0.01%new13F-HRTimelineGroup