13F reference period
Q3 2026
Security Snapshot
Space Asset Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (SAAQ) Institutional Ownership
CUSIP: G8375S101
13F Institutional Holders and Ownership History from Q1 2026 to Q3 2026
Institutions Reporting
17
Shares (Excl. Options)
3.46M
Full value: 3,456,196 · shares · 30 Sep 2026Price
$10.05
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Symbol
- SAAQ on Nasdaq
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 3,456,196
- Total 13F value
- $34,735,296
- Portfolio coverage rank
- 0%
- Share change
- +43,809
- Value change
- +$395,801
- Number of holders
- 17
- Shares outstanding
- 23,497,750
- SEC-reported price per share
- $10.07
- Insider filing price
- $10.07
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
Filing notes and source
Key facts
- SAAQ - Space Asset Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share is tracked under CUSIP G8375S101.
- 17 institutions reported positions in Q3 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 50 to 17 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$162.67M
Full value: $162,668,803 · USD · 30 Jun 2026.$34.74M
Full value: $34,735,296 · USD · 30 Sep 2026
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 17 institutions filings for Q3 2026.
Security key
G8375S101
13F reference period
Q3 2026
13F holders
17
13D/G owners
4
CIK / CUSIP context first
Open Q3 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
4
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 | ||||
| Fort Baker Capital Management LP | 8% | $19,192,962 | 1,879,820 | Fort Baker Capital Management LP | 30 Jun 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 30 Sep 2026,
17
institutional investors reported holding
shares of
Space Asset Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (SAAQ).
This represents
15%
of the company’s total
outstanding shares.
3.46M
Full value: 3,456,196 · shares · 30 Sep 202623.5M
Full value: 23,497,750 · shares · Stored outstanding share count13F concentration
Top 19 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
15%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 3.8% | 900,000 | 0% | 0.09% | $9,045,000 |
| Alberta Investment Management Corp | 2.6% | 600,000 | 0% | 0.03% | $6,030,000 |
| Verition Fund Management LLC | 1.6% | 366,000 | 0.03% | $3,678,300 | |
| BNP PARIBAS FINANCIAL MARKETS | 1.3% | 300,330 | 0% | $3,018,316 | |
| MMCAP International Inc. SPC | 0.85% | 200,000 | 0% | 0.13% | $2,010,000 |
| First Trust Capital Management L.P. | 0.85% | 199,998 | 0% | 0.1% | $2,009,980 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.85% | 199,995 | 0% | 0.02% | $2,009,951 |
| DLD Asset Management, LP | 0.74% | 175,000 | 0% | 0.16% | $1,758,750 |
| Context Capital Management, LLC | 0.64% | 150,000 | 0% | 0.03% | $1,507,500 |
| MIZUHO SECURITIES USA LLC | 0.43% | 101,413 | 0.02% | $1,019,727 | |
| K2 PRINCIPAL FUND, L.P. | 0.31% | 71,965 | -65% | 0.11% | $723,248 |
| DELTEC ASSET MANAGEMENT LLC | 0.21% | 49,950 | 0% | 0.08% | $501,997 |
| GRITSTONE ASSET MANAGEMENT LLC | 0.21% | 49,759 | 0% | 0.49% | $500,078 |
| ABC ARBITRAGE SA | 0.15% | 35,000 | 0% | 0.03% | $351,750 |
| Hudson Bay Capital Management LP | 0.11% | 25,254 | 0% | 0% | $253,803 |
| Gladius Capital Management LP | 0.09% | 20,000 | 0% | 25% | $201,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.05% | 11,532 | 0% | $115,896 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0% | 0 | -100% | $0 | |
| MORGAN STANLEY | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Headline period
Q3 2026
Rows shown
1-3 of 3