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)
CUSIP: G8375S127
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-third of one redeemable warrant
- Shares outstanding
- 22,845,667
- Total 13F shares
- 6,300,222
- Share change
- +5,999,892
- Total reported value
- $64,164,152
- Price per share
- $10.19
- Number of holders
- 32
- Value change
- +$61,108,294
- Number of buys
- 31
Quarterly Holders Quick Answers
What is CUSIP G8375S127?
CUSIP G8375S127 identifies 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 in SEC institutional holdings data.
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Explore More Reporting Periods
Recent filing periods for CUSIP G8375S127:
Top shareholders of 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 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RP Investment Advisors LP |
13D/G
|
— |
7.7%
|
1,821,346
|
$18,177,033 | $0 | 31 Mar 2026 | |
| Adage Capital Management, L.P. |
13D/G
|
— |
7.6%
|
1,800,000
|
$17,964,000 | $0 | 31 Mar 2026 | |
| Space Asset Acquisition Sponsor LLC |
3/4/5
13D/G
|
Director, Director by Deputization, 10%+ Owner |
25%
from 13D/G
|
415,000
|
$4,150,000 | — | 29 Jan 2026 |
Institutional Holders 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) as of Q1 2026
As of 31 Mar 2026,
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) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,300,222 shares.
The largest 10 holders included
LMR Partners LLP, Alberta Investment Management Corp, AQR Arbitrage LLC, BlueCrest Capital Management Ltd, RIVERNORTH CAPITAL MANAGEMENT, LLC, MOORE CAPITAL MANAGEMENT, LP, BNP PARIBAS FINANCIAL MARKETS, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, MILLENNIUM MANAGEMENT LLC, and OMERS ADMINISTRATION Corp.
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q1 2026 Across Filers
Q1 2026 holders
32
Q1 2026 holders
32
Holder diff
0
| Investor | Q1 2026 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q1 2026 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.