Vault-13

SPACE ASSET ACQUISITION CORP SAAQW

*W EXP 03/31/203 · Equity WRT · CUSIP G8375S119

41 institutional holders +10 vs Q1 2026
4,590,3314.6m shares reported held*
$4.2mreported value*
14 new 6 added 5 reduced 4 sold out net bought ≈ $746.6k (+855.8k 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 ≈ $0.90. Options: 1 managers hold calls ($222.7k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 26: 31Q2 26: 4141Q1 26Q2 26
Numbers
QuarterHolders
Q1 202631
Q2 202641

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $105.0kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $222.7kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$105.0k$00.00
Q2 2026$222.7k$00.00

Biggest buyers

AQR Arbitrage LLC New +207,387+207.4k
Alberta Investment Management Corp New +200,000+200.0k
Centiva Capital, LP New +181,452+181.5k
MOORE CAPITAL MANAGEMENT, LP New +133,333+133.3k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +133,331+133.3k
Kryger Capital LLC New +129,394+129.4k
BNP PARIBAS FINANCIAL MARKETS New +100,110+100.1k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS New +97,300+97.3k
MMCAP International Inc. SPC New +66,666+66.7k
PICTON MAHONEY ASSET MANAGEMENT New +66,665+66.7k

Biggest sellers

ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -425,000-425.0k
ExodusPoint Capital Management, LP Reduced -83,332-83.3k
Hudson Bay Capital Management LP Sold out -49,399-49.4k
SONA ASSET MANAGEMENT (US) LLC Reduced -20,256-20.3k
L1 Global Manager Pty Ltd Sold out -16,666-16.7k
K2 PRINCIPAL FUND, L.P. Reduced -1,949-1.9k
Verition Fund Management LLC Reduced -1,667-1.7k
ROYAL BANK OF CANADA Sold out -760-760
GLAZER CAPITAL, LLC Sold out -1-1

Biggest calls

MILLENNIUM MANAGEMENT LLC Added $222.7k247.5k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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 Harraden Circle Investments, LLC 0.03% of their portfolio NEW YORK, NY 304,820304.8k $274.3k $274.3k 0.03% Unchanged
2 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 300,000300.0k $279.0k $279.0k 0.00% Unchanged
3 Linden Advisors LP 0.00% of their portfolio New York, NY 266,665266.7k $240.0k $240.0k 0.00% Unchanged
4 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 207,387207.4k $165.9k $165.9k 0.00% New
5 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 200,000200.0k $180.0k $180.0k 0.00% New
6 Centiva Capital, LP 0.01% of their portfolio New York, NY 181,452181.5k $168.8k $168.8k 0.01% New
7 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio Boston, MA 175,000175.0k $157.5k $157.5k 0.00% Reduced -425.0k -425,000
8 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 169,467169.5k $152.5k $152.5k 0.00% Added +2.8k +2,800
9 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 168,334168.3k $151.5k $151.5k 0.00% Reduced -83.3k -83,332
10 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 166,666166.7k $155.0k $155.0k 0.00% Unchanged
11 Shaolin Capital Management LLC 0.01% of their portfolio Miami, FL 161,167161.2k $145.1k $145.1k 0.01% Added +3.5k +3,451
12 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 150,000150.0k $135.0k $135.0k 0.00% Unchanged
13 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 147,440147.4k $132.7k $132.7k 0.00% Unchanged
14 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 133,333133.3k $120.0k $120.0k 0.00% New
15 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio WEST PALM BEACH, FL 133,331133.3k $133.3k $133.3k 0.01% New
16 Kryger Capital LLC 0.01% of their portfolio HAMILTON, D0 129,394129.4k $116.5k $116.5k 0.01% New
17 683 Capital Management, LLC 0.01% of their portfolio NEW YORK, NY 124,999125.0k $112.5k $112.5k 0.01% Unchanged
18 Fort Baker Capital Management LP 0.01% of their portfolio Larkspur, CA 120,307120.3k $108.3k $108.3k 0.01% Added +3.2k +3,241
19 SONA ASSET MANAGEMENT (US) LLC 0.00% of their portfolio NEW YORK, NY 113,076113.1k $105.1k $105.1k 0.00% Reduced -20.3k -20,256
20 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 103,599103.6k $93.2k $93.2k 0.00% Added +2.0k +2,036
21 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 100,110100.1k $90.1k $90.1k 0.00% New
22 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 99,00099.0k $89.1k $89.1k 0.00% Added +62.4k +62,364
23 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 97,30097.3k $87.6k $87.6k 0.00% New
24 K2 PRINCIPAL FUND, L.P. 0.01% of their portfolio TORONTO, A6 85,43885.4k $76.9k $76.9k 0.01% Reduced -1.9k -1,949
25 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 66,66666.7k $62.0k $62.0k 0.00% Unchanged
26 MMCAP International Inc. SPC 0.01% of their portfolio GRAND CAYMAN, E9 66,66666.7k $60.0k $60.0k 0.01% New
27 Governors Lane LP 0.01% of their portfolio NEW YORK, NY 66,66666.7k $60.0k $60.0k 0.01% Unchanged
28 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 66,66566.7k $62.0k $62.0k 0.00% New
29 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 61,60061.6k $55.4k $55.4k 0.01% Unchanged
30 DLD Asset Management, LP 0.00% of their portfolio NEW YORK, NY 58,33258.3k $52.5k $52.5k 0.00% Unchanged
31 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 52,04452.0k $48.4k $48.4k 0.00% Reduced -1.7k -1,667
32 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 50,00050.0k $45.0k $45.0k 0.00% Unchanged
33 Mint Tower Capital Management B.V. 0.01% of their portfolio AMSTERDAM, P7 50,00050.0k $45.0k $45.0k 0.01% Unchanged
34 Parallax Volatility Advisers, L.P. 0.00% of their portfolio San Francisco, CA 48,59948.6k $45.2k $45.2k 0.00% Added +10.0k +10,000
35 Radcliffe Capital Management, L.P. 0.00% of their portfolio BALA CYNWYD, PA 43,13643.1k $38.8k $38.8k 0.00% Unchanged
36 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 33,33333.3k $30.0k $30.0k 0.00% Unchanged
37 Galaxy Digital Inc. 0.00% of their portfolio NEW YORK, NY 33,00033.0k $29.7k $29.7k 0.00% Unchanged
38 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 22,00022.0k $19.8k $19.8k 0.00% New
39 GRITSTONE ASSET MANAGEMENT LLC 0.02% of their portfolio Bethesda, MD 20,00020.0k $18.0k $18.0k 0.02% New
40 ABC ARBITRAGE SA 0.00% of their portfolio PARIS, I0 13,33313.3k $12.0k $12.0k 0.00% New
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 66 $5 $5 0.00% New