Vault-13

SPACE ASSET ACQUISITION CORP SAAQ

USD CL A ORD SHS · Common Stock · CUSIP G8375S101

50 institutional holders +13 vs Q1 2026
15,965,53716.0m shares reported held*
$162.7mreported value*
17 new 5 added 7 reduced 4 sold out net bought ≈ $43.9m (+4.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.19.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 26: 37Q2 26: 5050Q1 26Q2 26
Numbers
QuarterHolders
Q1 202637
Q2 202650

Biggest buyers

Fort Baker Capital Management LP Added +1,528,620+1.5m
AQR Arbitrage LLC New +639,670+639.7k
Alberta Investment Management Corp New +600,000+600.0k
TORONTO DOMINION BANK New +504,726+504.7k
MOORE CAPITAL MANAGEMENT, LP New +400,000+400.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +399,618+399.6k
Kryger Capital LLC New +374,779+374.8k
BNP PARIBAS FINANCIAL MARKETS New +300,330+300.3k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS New +300,000+300.0k
MMCAP International Inc. SPC New +200,000+200.0k

Biggest sellers

Harraden Circle Investments, LLC Reduced -629,499-629.5k
Hudson Bay Capital Management LP Reduced -274,746-274.7k
Saba Capital Management, L.P. Reduced -266,962-267.0k
Verition Fund Management LLC Sold out -259,108-259.1k
GLAZER CAPITAL, LLC Sold out -200,000-200.0k
Shaolin Capital Management LLC Reduced -86,389-86.4k
Galaxy Digital Inc. Reduced -64,516-64.5k
Virtu Financial LLC Sold out -28,139-28.1k
Clear Street Group Inc. Reduced -10,963-11.0k
K2 PRINCIPAL FUND, L.P. Reduced -5,100-5.1k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Space Asset Acquisition Sponsor LLC 13D · may seek influence new · filed 2026-02-18
Stated purposeFounder Shares On July 18, 2025, the Sponsor paid $25,000 to cover certain of Issuer's offering and formation costs in exchange for 7,666,667 Class B ordinary shares, par value $0.0001 per share of the Issuer (the "Class B ordinary shares" or the "Founder Shares"). The Founder Shares will automatically convert into Class A ordinary shares immediately prior to, concurrently with or immediately following the consummation of the Issuer's initial business combination (the "Business Combination") or earlier at the option of the holder on a one-for-one basis, subject to the adjustments and anti-dilution rights described under the heading "Description of Securities--Founder Shares " in the Issuer's prospectus (File No. 333-291082). Private Placement Units Simultaneously with the closing of the… Full filing
 25.5% new 8.0m≈ $81.4m 2026-02-18
Fort Baker Capital Management LP 13G · institution new · filed 2026-08-14 8.0% new 1.9m≈ $19.2m 2026-08-14
RP Investment Advisors LP 13G · passive investor filed 2026-05-15 7.7% 1.8m≈ $18.6m 2026-05-15
Adage Capital Management, L.P. 13G · institution new · filed 2026-05-13 7.6% new 1.8m≈ $18.4m 2026-05-13

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fort Baker Capital Management LP 1.53% of their portfolio Larkspur, CA 1,879,8201.9m $19.2m $19.2m 1.53% Added +1.5m +1,528,620
2 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 1,800,0001.8m $18.4m $18.4m 0.03% Unchanged
3 Magnetar Financial LLC 0.08% of their portfolio EVANSTON, IL 900,000900.0k $9.1m $9.1m 0.08% Unchanged
4 ExodusPoint Capital Management, LP 0.08% of their portfolio NEW YORK, NY 845,000845.0k $8.6m $8.6m 0.08% Added +95.0k +95,000
5 Linden Advisors LP 0.04% of their portfolio New York, NY 800,000800.0k $8.1m $8.1m 0.04% Unchanged
6 AQR Arbitrage LLC 0.09% of their portfolio Greenwich, CT 639,670639.7k $6.5m $6.5m 0.09% New
7 Alberta Investment Management Corp 0.04% of their portfolio EDMONTON, A0 600,000600.0k $6.1m $6.1m 0.04% New
8 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 504,726504.7k $5.1m $5.1m 0.01% New
9 Polar Asset Management Partners Inc. 0.09% of their portfolio TORONTO, A6 500,000500.0k $5.1m $5.1m 0.09% Unchanged
10 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 500,000500.0k $5.1m $5.1m 0.01% Unchanged
11 TENOR CAPITAL MANAGEMENT Co., L.P. 0.06% of their portfolio NEW YORK, NY 450,000450.0k $4.6m $4.6m 0.06% Unchanged
12 MOORE CAPITAL MANAGEMENT, LP 0.09% of their portfolio NEW YORK, NY 400,000400.0k $4.1m $4.1m 0.09% New
13 SONA ASSET MANAGEMENT (US) LLC 0.15% of their portfolio NEW YORK, NY 400,000400.0k $4.1m $4.1m 0.15% Unchanged
14 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.19% of their portfolio WEST PALM BEACH, FL 399,618399.6k $4.1m $4.1m 0.19% New
15 683 Capital Management, LLC 0.35% of their portfolio NEW YORK, NY 375,000375.0k $3.8m $3.8m 0.35% Unchanged
16 Kryger Capital LLC 0.22% of their portfolio HAMILTON, D0 374,779374.8k $3.8m $3.8m 0.22% New
17 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 362,500362.5k $3.7m $3.7m 0.00% Unchanged
18 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 300,330300.3k $3.1m $3.1m 0.00% New
19 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 300,000300.0k $3.1m $3.1m 0.01% New
20 Harraden Circle Investments, LLC 0.32% of their portfolio NEW YORK, NY 248,039248.0k $2.5m $2.5m 0.32% Reduced -629.5k -629,499
21 K2 PRINCIPAL FUND, L.P. 0.19% of their portfolio TORONTO, A6 207,061207.1k $2.1m $2.1m 0.19% Reduced -5.1k -5,100
22 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 200,000200.0k $2.0m $2.0m 0.00% Unchanged
23 MMCAP International Inc. SPC 0.17% of their portfolio GRAND CAYMAN, E9 200,000200.0k $2.0m $2.0m 0.17% New
24 Governors Lane LP 0.20% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.20% Unchanged
25 First Trust Capital Management L.P. 0.12% of their portfolio CHICAGO, IL 199,998200.0k $2.0m $2.0m 0.12% Unchanged
26 PICTON MAHONEY ASSET MANAGEMENT 0.02% of their portfolio Toronto, A6 199,995200.0k $2.0m $2.0m 0.02% New
27 Shaolin Capital Management LLC 0.11% of their portfolio Miami, FL 188,611188.6k $1.9m $1.9m 0.11% Reduced -86.4k -86,389
28 Periscope Capital Inc. 0.30% of their portfolio Toronto, A6 187,700187.7k $1.9m $1.9m 0.30% Added +2.9k +2,900
29 DLD Asset Management, LP 0.15% of their portfolio NEW YORK, NY 175,000175.0k $1.8m $1.8m 0.15% Unchanged
30 Decagon Asset Management LLP 0.32% of their portfolio LONDON, X0 154,900154.9k $1.6m $1.6m 0.32% New
31 Context Capital Management, LLC 0.03% of their portfolio LAJOLLA, CA 150,000150.0k $1.5m $1.5m 0.03% Unchanged
32 Mint Tower Capital Management B.V. 0.18% of their portfolio AMSTERDAM, P7 150,000150.0k $1.5m $1.5m 0.18% Unchanged
33 Radcliffe Capital Management, L.P. 0.11% of their portfolio BALA CYNWYD, PA 145,419145.4k $1.5m $1.5m 0.11% Added +15.9k +15,911
34 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 140,000140.0k $1.4m $1.4m 0.00% New
35 Saba Capital Management, L.P. 0.04% of their portfolio NEW YORK, NY 131,482131.5k $1.3m $1.3m 0.04% Reduced -267.0k -266,962
36 Centiva Capital, LP 0.04% of their portfolio New York, NY 125,000125.0k $1.3m $1.3m 0.04% New
37 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 102,026102.0k $1.0m $1.0m 0.00% Reduced -11.0k -10,963
38 WHITEBOX ADVISORS LLC 0.02% of their portfolio MINNEAPOLIS, MN 100,000100.0k $1.0m $1.0m 0.02% Unchanged
39 BERKLEY W R CORP 0.05% of their portfolio Greenwich, CT 99,48099.5k $1.0m $1.0m 0.05% Unchanged
40 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 61,30061.3k $625.3k $625.3k 0.00% New
41 L1 Global Manager Pty Ltd 0.41% of their portfolio Melbourne, C3 50,00050.0k $510.0k $510.0k 0.41% Unchanged
42 DELTEC ASSET MANAGEMENT LLC 0.08% of their portfolio New York, NY 49,95050.0k $509.5k $509.5k 0.08% Unchanged
43 GRITSTONE ASSET MANAGEMENT LLC 0.49% of their portfolio Bethesda, MD 49,75949.8k $507.5k $507.5k 0.49% New
44 ABC ARBITRAGE SA 0.04% of their portfolio PARIS, I0 35,00035.0k $357.0k $357.0k 0.04% New
45 Galaxy Digital Inc. 0.06% of their portfolio NEW YORK, NY 34,47634.5k $351.7k $351.7k 0.06% Reduced -64.5k -64,516
46 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 25,25425.3k $256.6k $256.6k 0.00% Reduced -274.7k -274,746
47 Gladius Capital Management LP 0.08% of their portfolio PARK CITY, UT 20,00020.0k $204.0k $204.0k 0.08% Unchanged
48 Rangeley Capital, LLC 0.02% of their portfolio NEW CANAAN, CT 2,6042.6k $26.6k $26.6k 0.02% New
49 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,0001.0k $10.2k $10.2k 0.00% Unchanged
50 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4040 $408 $408 0.00% Added +30 +30