SPACE ASSET ACQUISITION CORP - G8375S101

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$162.7M
QoQ value delta ($000)
+$53.7M (+49.29%)
Implied price effect (QoQ)
+2.04%
Shares
Total shares
15,965,537
QoQ shares delta
+5,052,440 (+46.3%)
Total shares held by funds (by quarter)

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Fort Baker Capital Management LP 19,174 1,879,820 1.4%
ADAGE CAPITAL PARTNERS GP, L.L.C. 18,360 1,800,000 0.03%
Magnetar Financial LLC 9,144 900,000 0.08%
ExodusPoint Capital Management, LP 8,619 845,000 0.06%
LINDEN ADVISORS LP 8,128 800,000 0.04%
AQR Arbitrage LLC 6,499 639,670 0.09%
Alberta Investment Management Corp 6,096 600,000 0.03%
TORONTO DOMINION BANK 5,148 504,726 0.01%
Polar Asset Management Partners Inc. 5,100 500,000 0.08%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5,080 500,000 0.01%
TENOR CAPITAL MANAGEMENT Co., L.P. 4,590 450,000 0.06%
MOORE CAPITAL MANAGEMENT, LP 4,080 400,000 0.06%
SONA ASSET MANAGEMENT (US) LLC 4,080 400,000 0.09%
RIVERNORTH CAPITAL MANAGEMENT, LLC 4,072 399,618 0.19%
683 Capital Management, LLC 3,825 375,000 0.19%
Kryger Capital LLC 3,822 374,779 0.22%
TWO SIGMA INVESTMENTS, LP 3,697 362,500 0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3,060 300,000 0.01%
BNP PARIBAS FINANCIAL MARKETS 3,051 300,330 0.0%
Harraden Circle Investments, LLC 2,529 248,039 0.32%
K2 PRINCIPAL FUND, L.P. 2,112 207,061 0.15%
MMCAP International Inc. SPC 2,040 200,000 0.17%
Governors Lane LP 2,040 200,000 0.17%
First Trust Capital Management L.P. 2,039 199,998 0.12%
D. E. Shaw & Co., Inc. 2,032 200,000 0.0%