SPACE ASSET ACQUISITION CORP - G8375S101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,800,000 | 17,928 | 0.03% | — | 1 | +1,800,000 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 900,000 | 9,045 | 0.09% | — | 2 | +900,000 | New | Q1 2026 | May 13, 2026 |
| Harraden Circle Investments, LLC | History | New | 877,538 | 8,740 | 1.75% | — | 3 | +877,538 | New | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | New | 800,000 | 8,040 | 0.05% | — | 4 | +800,000 | New | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 500,000 | 5,025 | 0.01% | — | 5 | +500,000 | New | Q1 2026 | May 14, 2026 |
| Polar Asset Management Partners Inc. | History | New | 500,000 | 4,980 | 0.1% | — | 6 | +500,000 | New | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 450,000 | 4,482 | 0.07% | — | 7 | +450,000 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 400,000 | 3,984 | 0.08% | — | 8 | +400,000 | New | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | New | 398,444 | 3,968 | 0.11% | — | 9 | +398,444 | New | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | New | 375,000 | 3,735 | 0.19% | — | 10 | +375,000 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 362,500 | 3,610 | 0.0% | — | 11 | +362,500 | New | Q1 2026 | May 15, 2026 |
| Fort Baker Capital Management LP | History | New | 351,200 | 3,497 | 0.27% | — | 12 | +351,200 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 300,000 | 3,015 | 0.01% | — | 13 | +300,000 | New | Q1 2026 | May 13, 2026 |
| Shaolin Capital Management LLC | History | New | 275,000 | 2,739 | 0.1% | — | 14 | +275,000 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | New | 259,108 | 2,604 | 0.02% | — | 15 | +259,108 | New | Q1 2026 | May 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 212,161 | 2,113 | 0.15% | — | 16 | +212,161 | New | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 200,000 | 2,010 | 0.0% | — | 17 | +200,000 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 200,000 | 1,992 | 0.04% | — | 18 | +200,000 | New | Q1 2026 | May 14, 2026 |
| Governors Lane LP | History | New | 200,000 | 1,992 | 0.13% | — | 19 | +200,000 | New | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | New | 199,998 | 1,991 | 0.1% | — | 20 | +199,998 | New | Q1 2026 | May 14, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 184,800 | 1,840 | 0.2% | — | 21 | +184,800 | New | Q1 2026 | May 13, 2026 |
| DLD Asset Management, LP | History | New | 175,000 | 1,743 | 0.16% | — | 22 | +175,000 | New | Q1 2026 | May 13, 2026 |
| Context Capital Management, LLC | History | New | 150,000 | 1,494 | 0.03% | — | 23 | +150,000 | New | Q1 2026 | May 07, 2026 |
| Mint Tower Capital Management B.V. | History | New | 150,000 | 1,494 | 0.13% | — | 24 | +150,000 | New | Q1 2026 | May 04, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 129,508 | 1,289 | 0.1% | — | 25 | +129,508 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | New | 112,989 | 1,125 | 0.0% | — | 26 | +112,989 | New | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 100,000 | 996 | 0.01% | — | 27 | +100,000 | New | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | New | 99,480 | 990 | 0.05% | — | 28 | +99,480 | New | Q1 2026 | May 15, 2026 |
| Galaxy Digital Inc. | History | New | 98,992 | 985 | 0.09% | — | 29 | +98,992 | New | Q1 2026 | May 14, 2026 |
| L1 Global Manager Pty Ltd | History | New | 50,000 | 498 | 0.33% | — | 30 | +50,000 | New | Q1 2026 | May 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 49,950 | 497 | 0.09% | — | 31 | +49,950 | New | Q1 2026 | Apr 24, 2026 |
| Virtu Financial LLC | History | New | 28,139 | 283 | 0.01% | — | 32 | +28,139 | New | Q1 2026 | May 14, 2026 |
| Gladius Capital Management LP | History | New | 20,000 | 199 | 0.01% | — | 33 | +20,000 | New | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,280 | 23 | 0.0% | — | 34 | +2,280 | New | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 1,000 | 9 | 0.0% | — | 35 | +1,000 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 15, 2026 |