SPACE ASSET ACQUISITION CORP SAAQW
*W EXP 03/31/203 · Equity WRT · CUSIP G8375S119
- SectorBlank check (SPAC)
- IndustryBlank Checks
- HeadquartersPrinceton, NJ
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 31 |
| Q2 2026 | 41 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $105.0k | $0 | 0.00 |
| Q2 2026 | $222.7k | $0 | 0.00 |
Biggest buyers
| AQR Arbitrage LLC | New | +207.4k |
| Alberta Investment Management Corp | New | +200.0k |
| Centiva Capital, LP | New | +181.5k |
| MOORE CAPITAL MANAGEMENT, LP | New | +133.3k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | New | +133.3k |
| Kryger Capital LLC | New | +129.4k |
| BNP PARIBAS FINANCIAL MARKETS | New | +100.1k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | New | +97.3k |
| MMCAP International Inc. SPC | New | +66.7k |
| PICTON MAHONEY ASSET MANAGEMENT | New | +66.7k |
Biggest sellers
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Reduced | -425.0k |
| ExodusPoint Capital Management, LP | Reduced | -83.3k |
| Hudson Bay Capital Management LP | Sold out | -49.4k |
| SONA ASSET MANAGEMENT (US) LLC | Reduced | -20.3k |
| L1 Global Manager Pty Ltd | Sold out | -16.7k |
| K2 PRINCIPAL FUND, L.P. | Reduced | -1.9k |
| Verition Fund Management LLC | Reduced | -1.7k |
| ROYAL BANK OF CANADA | Sold out | -760 |
| GLAZER CAPITAL, LLC | Sold out | -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
| Manager | Shares | Change |
|---|---|---|
| Harraden Circle Investments, LLC 0.03% of their portfolio | 304.8k $274.3k | Unchanged |
| Magnetar Financial LLC 0.00% of their portfolio | 300.0k $279.0k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 266.7k $240.0k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 207.4k $165.9k | New |
| Alberta Investment Management Corp 0.00% of their portfolio | 200.0k $180.0k | New |
| Centiva Capital, LP 0.01% of their portfolio | 181.5k $168.8k | New |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 175.0k $157.5k | Reduced -425.0k |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 169.5k $152.5k | Added +2.8k |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 168.3k $151.5k | Reduced -83.3k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 166.7k $155.0k | Unchanged |
| Shaolin Capital Management LLC 0.01% of their portfolio | 161.2k $145.1k | Added +3.5k |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 150.0k $135.0k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 147.4k $132.7k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 133.3k $120.0k | New |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 133.3k $133.3k | New |
| Kryger Capital LLC 0.01% of their portfolio | 129.4k $116.5k | New |
| 683 Capital Management, LLC 0.01% of their portfolio | 125.0k $112.5k | Unchanged |
| Fort Baker Capital Management LP 0.01% of their portfolio | 120.3k $108.3k | Added +3.2k |
| SONA ASSET MANAGEMENT (US) LLC 0.00% of their portfolio | 113.1k $105.1k | Reduced -20.3k |
| Clear Street Group Inc. 0.00% of their portfolio | 103.6k $93.2k | Added +2.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 100.1k $90.1k | New |
| TORONTO DOMINION BANK 0.00% of their portfolio | 99.0k $89.1k | Added +62.4k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 97.3k $87.6k | New |
| K2 PRINCIPAL FUND, L.P. 0.01% of their portfolio | 85.4k $76.9k | Reduced -1.9k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 66.7k $62.0k | Unchanged |
| MMCAP International Inc. SPC 0.01% of their portfolio | 66.7k $60.0k | New |
| Governors Lane LP 0.01% of their portfolio | 66.7k $60.0k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 66.7k $62.0k | New |
| Periscope Capital Inc. 0.01% of their portfolio | 61.6k $55.4k | Unchanged |
| DLD Asset Management, LP 0.00% of their portfolio | 58.3k $52.5k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 52.0k $48.4k | Reduced -1.7k |
| Context Capital Management, LLC 0.00% of their portfolio | 50.0k $45.0k | Unchanged |
| Mint Tower Capital Management B.V. 0.01% of their portfolio | 50.0k $45.0k | Unchanged |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 48.6k $45.2k | Added +10.0k |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 43.1k $38.8k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 33.3k $30.0k | Unchanged |
| Galaxy Digital Inc. 0.00% of their portfolio | 33.0k $29.7k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 22.0k $19.8k | New |
| GRITSTONE ASSET MANAGEMENT LLC 0.02% of their portfolio | 20.0k $18.0k | New |
| ABC ARBITRAGE SA 0.00% of their portfolio | 13.3k $12.0k | New |
| UBS Group AG 0.00% of their portfolio | 6 $5 | New |