SPACE ASSET ACQUISITION CORP - G8375S101

Sector: No information yet · Industry: No information yet
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$109M
QoQ value delta ($000)
—
Shares
Total shares
10,913,097
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ADAGE CAPITAL PARTNERS GP, L.L.C. 17,928 1,800,000 0.03%
Magnetar Financial LLC 9,045 900,000 0.09%
Harraden Circle Investments, LLC 8,740 877,538 1.75%
LINDEN ADVISORS LP 8,040 800,000 0.05%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5,025 500,000 0.01%
Polar Asset Management Partners Inc. 4,980 500,000 0.1%
TENOR CAPITAL MANAGEMENT Co., L.P. 4,482 450,000 0.07%
SONA ASSET MANAGEMENT (US) LLC 3,984 400,000 0.08%
Saba Capital Management, L.P. 3,968 398,444 0.11%
683 Capital Management, LLC 3,735 375,000 0.19%
TWO SIGMA INVESTMENTS, LP 3,610 362,500 0.0%
Fort Baker Capital Management LP 3,497 351,200 0.27%
Hudson Bay Capital Management LP 3,015 300,000 0.01%
Shaolin Capital Management LLC 2,739 275,000 0.1%
Verition Fund Management LLC 2,604 259,108 0.02%
K2 PRINCIPAL FUND, L.P. 2,113 212,161 0.15%
D. E. Shaw & Co., Inc. 2,010 200,000 0.0%
GLAZER CAPITAL, LLC 1,992 200,000 0.04%
Governors Lane LP 1,992 200,000 0.13%
First Trust Capital Management L.P. 1,991 199,998 0.1%
PERISCOPE CAPITAL INC. 1,840 184,800 0.2%
DLD Asset Management, LP 1,743 175,000 0.16%
Context Capital Management, LLC 1,494 150,000 0.03%
Mint Tower Capital Management B.V. 1,494 150,000 0.13%
Radcliffe Capital Management, L.P. 1,289 129,508 0.1%