Space Asset Acquisition Corp. - Class A ordinary shares, $0.0001 par value (SAAQ)

Q: What does CUSIP G8375S101 represent in this 13F holders report?

CUSIP G8375S101 is the security identifier for SAAQ - Space Asset Acquisition Corp. - Class A ordinary shares, $0.0001 par value used to aggregate holder disclosures.

Q: How many institutions held SAAQ - Space Asset Acquisition Corp. - Class A ordinary shares, $0.0001 par value in Q2 2026?

5 institutional investors reported SAAQ - Space Asset Acquisition Corp. - Class A ordinary shares, $0.0001 par value for Q2 2026. Use the holders table for investor-level position and value details.

CUSIP: G8375S101

Q2 2026 13F Holders as of 30 Jun 2026

Security type / class: Equity / Class A ordinary shares, $0.0001 par value
Total 13F shares: 554,950
Total 13F value: $5,660,490
Share change: +335,000
SEC-reported price per share: $10.20
Number of holders: 5
Value change: +$3,417,000
Number of buys: 2
Shares outstanding: 23,653,844

Security key

G8375S101

Report period

Q2 2026

Institutions

Top holders

SAAQ full security history Ownership snapshot Full 13F holder table Previous quarter: Q1 2026 Space Asset Acquisition Corp. SEC filings Space Asset Acquisition Corp. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G8375S101

Previous quarter: Q1 2026

Recent filing periods:

Q2 2026 Q1 2026

Ownership snapshot

Top reported holders of SAAQ - Space Asset Acquisition Corp. - Class A ordinary shares, $0.0001 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

Space Asset Acquisition S...

Disclosed value leader

RP Investment Advisors LP

Comparable rows

15/15

Latest evidence

31 Mar 2026

3/4/5 13D/G 13F Lead comparable stake: 25% 13D/G row: Space Asset Acquisition Sponsor LLC Showing 1-6 of 15 holder rows.

Quick read

Space Asset Acquisition Sponsor LLC leads the comparable SEC ownership view at 25%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Space Asset Acquisition Sponsor LLC's linked filing trail.

Comparable ownership Top 5

Space Asset Acquisition Sponsor LLC 25%

RP Investment Advisors LP 7.7%

Adage Capital Management, L.P. 7.6%

LMR Partners LLP 3.9%

Alberta Investment Management Corp 2.6%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Space Asset Acquisition Sponsor LLC	3/4/5 13D/G Director, Director by Deputization, 10%+ Owner 3/4/5 13D/G	25% from 13D/G	$4,150,000 415,000 shares	—	29 Jan 2026
RP Investment Advisors LP	13D/G 13D/G	7.7%	$18,177,033 1,821,346 shares	$0	31 Mar 2026
Adage Capital Management, L.P.	13D/G 13D/G	7.6%	$17,964,000 1,800,000 shares	$0	31 Mar 2026
LMR Partners LLP	13F Company 13F	3.9%	$9,171,000 900,000 shares	—	31 Mar 2026
Alberta Investment Management Corp	13F Company 13F	2.6%	$6,105,000 600,000 shares	—	31 Mar 2026
AQR Arbitrage LLC	13F Company 13F	2.6%	$6,101,642 599,670 shares	—	31 Mar 2026

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

554,950

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2026 vs Q1 2026 Across Filers

Q1 2026 holders

Q2 2026 holders

Holder diff

-32

Investor	Q1 2026 Shares	Q2 2026 Shares	Share Diff	Share Chg %	Q1 2026 value	Q2 2026 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend