Latest Period
Q2 2026
Security Snapshot
Space Asset Acquisition Corp. - Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-third of one redeemable warrant (SAAQU) Institutional Ownership
CUSIP: G8375S127
13F Institutional Holders and Ownership History from Q1 2026 to Q2 2026
Institutions Reporting
18
Shares (Excl. Options)
2,615,691
Price
$10.57
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- Security type / class
- Equity / Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-third of one redeemable warrant
- Symbol
- SAAQU on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 2,615,691
- Total 13F value
- $27,638,940
- Portfolio coverage rank
- 0%
- Share change
- -3,375,699
- Value change
- -$34,372,085
- Number of holders
- 18
- Shares outstanding
- 22,845,667
- SEC-reported price per share
- $10.57
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- SAAQU - Space Asset Acquisition Corp. - Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-third of one redeemable warrant is tracked under CUSIP G8375S127.
- 18 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 32 to 18 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $64,164,152 to $27,638,940.
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 18 institutions filings for Q2 2026.
Security key
G8375S127
Latest holder period
Q2 2026
13F holders
18
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
SAAQU 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 G8375S127:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
SAAQU
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RP Investment Advisors LP | 5.1% | 1,165,129 | RP Investment Advisors LP | 29 Jan 2026 |
As of 30 Jun 2026, 18 institutional investors reported holding 2,615,691 shares of Space Asset Acquisition Corp. - Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-third of one redeemable warrant (SAAQU). This represents 11% of the company’s total 22,845,667 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
11%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LMR Partners LLP | 3.9% | 900,000 | 0% | 0.07% | $9,517,500 |
| BlueCrest Capital Management Ltd | 1.8% | 400,000 | 0% | 0.18% | $4,224,000 |
| OMERS ADMINISTRATION Corp | 1.1% | 250,000 | 0% | 0.02% | $2,643,750 |
| TORONTO DOMINION BANK | 1.1% | 249,500 | -0.2% | 0% | $2,638,463 |
| ARISTEIA CAPITAL, L.L.C. | 0.66% | 150,000 | 0% | 0.02% | $1,586,250 |
| Lineage Point Capital LP | 0.65% | 148,000 | -1.3% | 0.32% | $1,555,480 |
| Calamos Advisors LLC | 0.65% | 147,999 | 0% | 0.01% | $1,562,869 |
| JPMORGAN CHASE & CO | 0.44% | 100,000 | 0% | 0% | $1,056,000 |
| Westchester Capital Management, LLC | 0.27% | 62,497 | 0% | 0.03% | $659,969 |
| Qube Research & Technologies Ltd | 0.26% | 60,000 | 0% | 0% | $633,600 |
| Clear Street Group Inc. | 0.11% | 25,664 | +272% | 0% | $271,397 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 25,196 | 0% | 0% | $266,070 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.11% | 25,000 | 0% | 0% | $264,000 |
| Stoic Point Capital Management LLC | 0.09% | 20,000 | 0% | 0.18% | $211,500 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.09% | 20,000 | 0% | 0.02% | $211,500 |
| SCOGGIN MANAGEMENT LP | 0.09% | 20,000 | 0% | 0.05% | $211,500 |
| T3 Companies, LLC | 0.05% | 11,361 | 0% | 0.14% | $120,143 |
| UBS Group AG | 0% | 474 | +31% | 0% | $4,949 |
| Centiva Capital, LP | 0% | 0 | -100% | $0 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0% | 0 | -100% | $0 | |
| ABC ARBITRAGE SA | 0% | 0 | -100% | $0 | |
| GRITSTONE ASSET MANAGEMENT LLC | 0% | 0 | -100% | $0 | |
| Alberta Investment Management Corp | 0% | 0 | -100% | $0 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0% | 0 | -100% | $0 | |
| Wealthspring Capital LLC | 0% | 0 | -100% | $0 |
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