Latest Period
Q2 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 Q2 2026
Institutions Reporting
50
Shares (Excl. Options)
15,965,537
Price
$10.20
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Symbol
- SAAQ on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 15,965,537
- Total 13F value
- $162,668,803
- Portfolio coverage rank
- 0%
- Share change
- +4,002,110
- Value change
- +$40,857,026
- Number of holders
- 50
- Shares outstanding
- 23,497,750
- SEC-reported price per share
- $10.19
- Insider filing price
- $10.19
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, par value $0.0001 per share is tracked under CUSIP G8375S101.
- 50 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 37 to 50 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $116,433,773 to $162,668,803.
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 50 institutions filings for Q2 2026.
Security key
G8375S101
Latest holder period
Q2 2026
13F holders
50
13D/G owners
4
CIK / CUSIP context first
Open Q2 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 Jun 2026, 50 institutional investors reported holding 15,965,537 shares of Space Asset Acquisition Corp. - Class A ordinary shares, par value $0.0001 per share (SAAQ). This represents 68% of the company’s total 23,497,750 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
58%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 8% | 1,879,820 | +435% | 1.5% | $19,174,164 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.7% | 1,800,000 | 0% | 0.03% | $18,360,000 |
| Magnetar Financial LLC | 3.8% | 900,000 | 0% | 0.08% | $9,144,000 |
| ExodusPoint Capital Management, LP | 3.6% | 845,000 | +13% | 0.08% | $8,619,000 |
| Linden Advisors LP | 3.4% | 800,000 | 0% | 0.04% | $8,128,000 |
| AQR Arbitrage LLC | 2.7% | 639,670 | 0.09% | $6,499,047 | |
| Alberta Investment Management Corp | 2.6% | 600,000 | 0.04% | $6,096,000 | |
| TORONTO DOMINION BANK | 2.1% | 504,726 | 0.01% | $5,148,205 | |
| Polar Asset Management Partners Inc. | 2.1% | 500,000 | 0% | 0.09% | $5,100,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.1% | 500,000 | 0% | 0.01% | $5,080,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.9% | 450,000 | 0% | 0.06% | $4,590,000 |
| MOORE CAPITAL MANAGEMENT, LP | 1.7% | 400,000 | 0.09% | $4,080,000 | |
| SONA ASSET MANAGEMENT (US) LLC | 1.7% | 400,000 | 0% | 0.15% | $4,080,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.7% | 399,618 | 0.19% | $4,072,067 | |
| 683 Capital Management, LLC | 1.6% | 375,000 | 0% | 0.35% | $3,825,000 |
| Kryger Capital LLC | 1.6% | 374,779 | 0.22% | $3,822,746 | |
| TWO SIGMA INVESTMENTS, LP | 1.5% | 362,500 | 0% | 0% | $3,697,500 |
| BNP PARIBAS FINANCIAL MARKETS | 1.3% | 300,330 | 0% | 0% | $3,051,353 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.3% | 300,000 | 0.01% | $3,060,000 | |
| Harraden Circle Investments, LLC | 1.1% | 248,039 | -72% | 0.32% | $2,529,998 |
| K2 PRINCIPAL FUND, L.P. | 0.88% | 207,061 | -2.4% | 0.25% | $2,112,022 |
| MMCAP International Inc. SPC | 0.85% | 200,000 | 0.17% | $2,040,000 | |
| Governors Lane LP | 0.85% | 200,000 | 0% | 0.2% | $2,040,000 |
| D. E. Shaw & Co., Inc. | 0.85% | 200,000 | 0% | 0% | $2,032,000 |
| First Trust Capital Management L.P. | 0.85% | 199,998 | 0% | 0.12% | $2,039,980 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Latest
Q2 2026
Rows shown
1-2 of 2