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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- Security type / class
- Equity / Class A ordinary shares, $0.0001 par value
- Symbol
- SAAQ on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 11,663,097
- Total 13F value
- $116,433,773
- Portfolio coverage rank
- 0%
- Share change
- +11,564,105
- Value change
- +$115,447,813
- Number of holders
- 37
- Shares outstanding
- 23,653,844
- SEC-reported price per share
- $9.98
- Insider filing price
- $9.98
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 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.
Change
- Latest quarter on this page is Q1 2026.
- Additional quarter-over-quarter change detail appears as history expands.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 37 institutions filings for Q1 2026.
Security key
G8375S101
Latest holder period
Q1 2026
13F holders
37
13D/G owners
3
CIK / CUSIP context first
Open Q1 2026 holders
SAAQ full holder history
Space Asset Acquisition Corp. SEC filings
Space Asset Acquisition Corp. company facts
Space Asset Acquisition Corp. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G8375S101:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
SAAQ
| 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.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
46%
| 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 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
1
Latest
Q1 2026
Rows shown
1-1 of 1
| Period | 13F 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 |