Latest Period
Q1 2026
Security Snapshot
Space Asset Acquisition Corp. - Class A ordinary shares, $0.0001 par value (SAAQ) Institutional Ownership
CUSIP: G8375S101
13F Institutional Holders and Ownership History for Q1 2026
Institutions Reporting
37
Shares (Excl. Options)
11,663,097
Price
$9.96
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- Type / Class
- Equity / Class A ordinary shares, $0.0001 par value
- Symbol
- SAAQ on Nasdaq
- Shares outstanding
- 23,653,844
- Price per share
- $9.98
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 11,663,097
- Total reported value
- $116,433,773
- % of total 13F portfolios
- 0%
- Share change
- +11,564,105
- Value change
- +$115,447,813
- Number of holders
- 37
- Price from insider filings
- $9.98
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- SAAQ - Space Asset Acquisition Corp. - Class A ordinary shares, $0.0001 par value is tracked under CUSIP G8375S101.
- 37 institutions reported positions in Q1 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Latest quarter on this page is Q1 2026.
- Additional quarter-over-quarter change detail appears as history expands.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 37 institutions filings for Q1 2026.
Investment Quick Answers
What is CUSIP G8375S101?
CUSIP G8375S101 identifies SAAQ - Space Asset Acquisition Corp. - Class A ordinary shares, $0.0001 par value in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q1 2026 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G8375S101:
Significant Owners of Space Asset Acquisition Corp. - Class A ordinary shares, $0.0001 par value (SAAQ) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Space Asset Acquisition Sponsor LLC | 25% | 7,976,667 | Space Asset Acquisition Sponsor LLC | 27 Jan 2026 | ||||
| RP Investment Advisors LP | 7.7% | $18,177,033 | 1,821,346 | RP Investment Advisors LP | 31 Mar 2026 | |||
| Adage Capital Management, L.P. | 7.6% | $17,964,000 | 1,800,000 | Adage Capital Management, L.P. | 31 Mar 2026 |
As of 31 Mar 2026, 37 institutional investors reported holding 11,663,097 shares of Space Asset Acquisition Corp. - Class A ordinary shares, $0.0001 par value (SAAQ). This represents 49% of the company’s total 23,653,844 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Space Asset Acquisition Corp. - Class A ordinary shares, $0.0001 par value (SAAQ) together control 46% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.6% | 1,800,000 | 0.03% | $17,928,000 | |
| Magnetar Financial LLC | 3.8% | 900,000 | 0.09% | $9,045,000 | |
| Harraden Circle Investments, LLC | 3.7% | 877,538 | 1.8% | $8,740,278 | |
| Linden Advisors LP | 3.4% | 800,000 | 0.05% | $8,040,000 | |
| ExodusPoint Capital Management, LP | 3.2% | 750,000 | 0.07% | $7,470,000 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.1% | 500,000 | 0.01% | $5,025,000 | |
| Polar Asset Management Partners Inc. | 2.1% | 500,000 | 0.12% | $4,980,000 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.9% | 450,000 | 0.07% | $4,482,000 | |
| SONA ASSET MANAGEMENT (US) LLC | 1.7% | 400,000 | 0.15% | $3,984,000 | |
| Saba Capital Management, L.P. | 1.7% | 398,444 | 0.13% | $3,968,502 | |
| 683 Capital Management, LLC | 1.6% | 375,000 | 0.35% | $3,735,000 | |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 362,500 | 0% | $3,610,500 | |
| Fort Baker Capital Management LP | 1.5% | 351,200 | 0.31% | $3,497,953 | |
| Hudson Bay Capital Management LP | 1.3% | 300,000 | 0.02% | $3,015,000 | |
| Shaolin Capital Management LLC | 1.2% | 275,000 | 0.23% | $2,739,000 | |
| Verition Fund Management LLC | 1.1% | 259,108 | 0.03% | $2,604,035 | |
| K2 PRINCIPAL FUND, L.P. | 0.9% | 212,161 | 0.32% | $2,113,124 | |
| D. E. Shaw & Co., Inc. | 0.85% | 200,000 | 0% | $2,010,000 | |
| GLAZER CAPITAL, LLC | 0.85% | 200,000 | 0.04% | $1,992,000 | |
| Governors Lane LP | 0.85% | 200,000 | 0.25% | $1,992,000 | |
| First Trust Capital Management L.P. | 0.85% | 199,998 | 0.1% | $1,991,980 | |
| Periscope Capital Inc. | 0.78% | 184,800 | 0.32% | $1,840,608 | |
| DLD Asset Management, LP | 0.74% | 175,000 | 0.18% | $1,743,000 | |
| Mint Tower Capital Management B.V. | 0.63% | 150,000 | 0.14% | $1,494,000 | |
| Context Capital Management, LLC | 0.63% | 150,000 | 0.03% | $1,494,000 |
Institutional Holders of Space Asset Acquisition Corp. - Class A ordinary shares, $0.0001 par value (SAAQ) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 11,663,097 | $116,433,773 | +$115,447,813 | $9.96 | 37 |