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Disclosery

SAAQW SPACE ASSET ACQUISITION CORP

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*W EXP 03/31/203 (warrant or right), issuer CIK 2091222

41 managers (41 13F filers) reported a position in SAAQW shares at 2026-06-30, 4,590,331 shares in all. 14 filers opened a position and 4 filers sold out during the quarter.

Managers
41
13F filers
41
New
14
Added
6
Reduced
5
Sold out
4
Shares held by filers
4,590,331

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
Magnetar Financial LLCin group Magnetar Financial LLC300,000$279K<0.01%013F-HRTimelineGroup
Harraden Circle Investments, LLC304,820$274K0.03%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP266,665$240K<0.01%013F-HRTimelineGroup
Alberta Investment Management Corp200,000$180K<0.01%new13F-HRTimeline
Centiva Capital, LP181,452$169K0.01%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC207,387$166K<0.01%new13F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…175,000$158K<0.01%-425,00013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…166,666$155K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.169,467$153K<0.01%+2,80013F-HRTimeline
ExodusPoint Capital Management, LP168,334$152K<0.01%-83,33213F-HRTimeline
Shaolin Capital Management LLC161,167$145K0.01%+3,45113F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.150,000$135K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC133,331$133K0.01%new13F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.147,440$133K<0.01%013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP133,333$120K<0.01%new13F-HRTimeline
Kryger Capital LLC129,394$116K0.01%new13F-HRTimeline
683 Capital Management, LLCin group 683 Capital Management, LLC124,999$112K0.01%013F-HRTimelineGroup
Fort Baker Capital Management LP120,307$108K0.01%+3,24113F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC113,076$105K<0.01%-20,25613F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.103,599$93.2K<0.01%+2,03613F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS100,110$90.1K<0.01%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK99,000$89.1K<0.01%+62,36413F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…97,300$87.6K<0.01%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.85,438$76.9K0.01%-1,94913F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.66,666$62K<0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT66,665$62K<0.01%new13F-HRTimeline
MMCAP International Inc. SPCin group MMCAP66,666$60K0.01%new13F-HRTimelineGroup
Governors Lane LP66,666$60K0.01%013F-HRTimeline
Periscope Capital Inc.61,600$55.4K0.01%013F-HRTimeline
DLD Asset Management, LP58,332$52.5K<0.01%013F-HRTimeline
Verition Fund Management LLC52,044$48.4K<0.01%-1,66713F-HR/ATimeline
Parallax Volatility Advisers, L.P.48,599$45.2K<0.01%+10,00013F-HRTimeline
Context Capital Management, LLC50,000$45K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.50,000$45K0.01%013F-HRTimeline
Radcliffe Capital Management, L.P.43,136$38.8K<0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC33,333$30K<0.01%013F-HRTimeline
Galaxy Digital Inc.in group Galaxy Group Investments LLC33,000$29.7K<0.01%013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC22,000$19.8K<0.01%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC20,000$18K0.02%new13F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA13,333$12K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG6$5<0.01%new13F-HRTimelineGroup