Vault-13

SPACE ASSET ACQUISITION CORP SAAQU

UNIT 01/13/2031 · Unit · CUSIP G8375S127

18 institutional holders -14 vs Q1 2026
2,615,6912.6m shares reported held*
$27.6mreported value*
0 new 2 added 3 reduced 14 sold out net sold ≈ $38.9m (-3.7m 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 ≈ $10.57.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 26: 32Q2 26: 1818Q1 26Q2 26
Numbers
QuarterHolders
Q1 202632
Q2 202618

Biggest buyers

Clear Street Group Inc. Added +18,759+18.8k
UBS Group AG Added +112+112

Biggest sellers

Alberta Investment Management Corp Sold out -600,000-600.0k
AQR Arbitrage LLC Sold out -599,670-599.7k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -400,000-400.0k
MOORE CAPITAL MANAGEMENT, LP Sold out -400,000-400.0k
BNP PARIBAS FINANCIAL MARKETS Sold out -300,330-300.3k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Sold out -300,000-300.0k
MILLENNIUM MANAGEMENT LLC Sold out -292,500-292.5k
MMCAP International Inc. SPC Sold out -200,000-200.0k
PICTON MAHONEY ASSET MANAGEMENT Sold out -200,000-200.0k
Centiva Capital, LP Sold out -125,000-125.0k

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
RP Investment Advisors LP 13G · passive investor new · filed 2026-02-05 5.1% new 1.2m≈ $12.3m 2026-02-05

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 LMR Partners LLP 0.07% of their portfolio LONDON, X0 900,000900.0k $9.5m $9.5m 0.07% Unchanged
2 BlueCrest Capital Management Ltd 0.18% of their portfolio ST HELIER, Y9 400,000400.0k $4.2m $4.2m 0.18% Unchanged
3 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 250,000250.0k $2.6m $2.6m 0.02% Unchanged
4 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 249,500249.5k $2.6m $2.6m 0.00% Reduced -500 -500
5 ARISTEIA CAPITAL, L.L.C. 0.02% of their portfolio GREENWICH, CT 150,000150.0k $1.6m $1.6m 0.02% Unchanged
6 Lineage Point Capital LP 0.32% of their portfolio PALM BEACH, FL 148,000148.0k $1.6m $1.6m 0.32% Reduced -2.0k -2,000
7 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 147,999148.0k $1.6m $1.6m 0.01% Unchanged
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 100,000100.0k $1.1m $1.1m 0.00% Unchanged
9 Westchester Capital Management, LLC 0.03% of their portfolio VALHALLA, NY 62,49762.5k $660.0k $660.0k 0.03% Unchanged
10 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 60,00060.0k $633.6k $633.6k 0.00% Unchanged
11 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 25,66425.7k $271.4k $271.4k 0.00% Added +18.8k +18,759
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,19625.2k $266.1k $266.1k 0.00% Unchanged
13 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 25,00025.0k $264.0k $264.0k 0.00% Unchanged
14 SCOGGIN MANAGEMENT LP 0.05% of their portfolio NEW YORK, NY 20,00020.0k $211.5k $211.5k 0.05% Unchanged
15 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 20,00020.0k $211.5k $211.5k 0.02% Unchanged
16 Stoic Point Capital Management LLC 0.18% of their portfolio PALO ALTO, CA 20,00020.0k $211.5k $211.5k 0.18% Unchanged
17 T3 Companies, LLC 0.14% of their portfolio NEW YORK, NY 11,36111.4k $120.1k $120.1k 0.14% Reduced -8.5k -8,502
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 474474 $4.9k $4.9k 0.00% Added +112 +112