SPACE ASSET ACQUISITION CORP - G8375S101

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
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
Fort Baker Capital Management LP History No change 1,879,820 19,174 1.4% 1.4% 1 0 0.0% Q2 2026 Aug 14, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History No change 1,800,000 18,360 0.03% 0.03% 2 0 0.0% Q2 2026 Aug 14, 2026
Magnetar Financial LLC History No change 900,000 9,144 0.08% 0.08% 3 0 0.0% Q2 2026 Aug 14, 2026
ExodusPoint Capital Management, LP History No change 845,000 8,619 0.06% 0.06% 4 0 0.0% Q2 2026 Aug 14, 2026
LINDEN ADVISORS LP History No change 800,000 8,128 0.04% 0.04% 5 0 0.0% Q2 2026 Aug 14, 2026
AQR Arbitrage LLC History No change 639,670 6,499 0.09% 0.09% 6 0 0.0% Q2 2026 Aug 14, 2026
Alberta Investment Management Corp History No change 600,000 6,096 0.03% 0.03% 7 0 0.0% Q2 2026 Aug 06, 2026
TORONTO DOMINION BANK History No change 504,726 5,148 0.01% 0.01% 8 0 0.0% Q2 2026 Aug 14, 2026
Polar Asset Management Partners Inc. History No change 500,000 5,100 0.08% 0.08% 9 0 0.0% Q2 2026 Aug 14, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 500,000 5,080 0.01% 0.01% 10 0 0.0% Q2 2026 Aug 13, 2026
TENOR CAPITAL MANAGEMENT Co., L.P. History No change 450,000 4,590 0.06% 0.06% 11 0 0.0% Q2 2026 Aug 14, 2026
MOORE CAPITAL MANAGEMENT, LP History No change 400,000 4,080 0.06% 0.06% 12 0 0.0% Q2 2026 Aug 14, 2026
SONA ASSET MANAGEMENT (US) LLC History No change 400,000 4,080 0.09% 0.09% 13 0 0.0% Q2 2026 Aug 14, 2026
RIVERNORTH CAPITAL MANAGEMENT, LLC History No change 399,618 4,072 0.19% 0.19% 14 0 0.0% Q2 2026 Aug 14, 2026
683 Capital Management, LLC History No change 375,000 3,825 0.19% 0.19% 15 0 0.0% Q2 2026 Aug 14, 2026
Kryger Capital LLC History No change 374,779 3,822 0.22% 0.22% 16 0 0.0% Q2 2026 Aug 14, 2026
TWO SIGMA INVESTMENTS, LP History No change 362,500 3,697 0.0% 0.0% 17 0 0.0% Q2 2026 Aug 14, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 300,330 3,051 0.0% 0.0% 18 0 0.0% Q2 2026 Aug 13, 2026
Harraden Circle Investments, LLC History No change 248,039 2,529 0.32% 0.32% 19 0 0.0% Q2 2026 Aug 14, 2026
K2 PRINCIPAL FUND, L.P. History No change 207,061 2,112 0.15% 0.15% 20 0 0.0% Q2 2026 Aug 07, 2026
MMCAP International Inc. SPC History No change 200,000 2,040 0.17% 0.17% 21 0 0.0% Q2 2026 Aug 14, 2026
Governors Lane LP History No change 200,000 2,040 0.17% 0.17% 22 0 0.0% Q2 2026 Aug 14, 2026
First Trust Capital Management L.P. History No change 199,998 2,039 0.12% 0.12% 23 0 0.0% Q2 2026 Aug 13, 2026
D. E. Shaw & Co., Inc. History No change 200,000 2,032 0.0% 0.0% 24 0 0.0% Q2 2026 Aug 14, 2026
PICTON MAHONEY ASSET MANAGEMENT History No change 199,995 2,031 0.02% 0.02% 25 0 0.0% Q2 2026 Aug 13, 2026
PERISCOPE CAPITAL INC. History Added to 200,000 2,010 0.2% 0.17% 26 +12,300 6.55% Q3 2026 Nov 06, 2026
Shaolin Capital Management LLC History No change 188,611 1,923 0.09% 0.09% 27 0 0.0% Q2 2026 Aug 14, 2026
DLD Asset Management, LP History No change 175,000 1,785 0.12% 0.12% 28 0 0.0% Q2 2026 Aug 12, 2026
Decagon Asset Management LLP History No change 154,900 1,579 0.3% 0.3% 29 0 0.0% Q2 2026 Aug 14, 2026
Mint Tower Capital Management B.V. History No change 150,000 1,530 0.18% 0.18% 30 0 0.0% Q2 2026 Aug 18, 2026
Context Capital Management, LLC History No change 150,000 1,507 0.03% 0.03% 31 0 0.0% Q3 2026 Nov 04, 2026
Radcliffe Capital Management, L.P. History No change 145,419 1,483 0.11% 0.11% 32 0 0.0% Q2 2026 Aug 14, 2026
MILLENNIUM MANAGEMENT LLC History No change 140,000 1,428 0.0% 0.0% 33 0 0.0% Q2 2026 Aug 14, 2026
Saba Capital Management, L.P. History No change 131,482 1,341 0.03% 0.03% 34 0 0.0% Q2 2026 Aug 14, 2026
Centiva Capital, LP History No change 125,000 1,270 0.01% 0.01% 35 0 0.0% Q2 2026 Aug 13, 2026
Clear Street Group Inc. History No change 102,026 1,040 0.0% 0.0% 36 0 0.0% Q2 2026 Aug 12, 2026
WHITEBOX ADVISORS LLC History No change 100,000 1,020 0.01% 0.01% 37 0 0.0% Q2 2026 Aug 14, 2026
BERKLEY W R CORP History No change 99,480 1,010 0.05% 0.05% 38 0 0.0% Q2 2026 Aug 14, 2026
Schonfeld Strategic Advisors LLC History No change 61,300 625 0.0% 0.0% 39 0 0.0% Q2 2026 Aug 14, 2026
L1 Global Manager Pty Ltd History No change 50,000 510 0.36% 0.36% 40 0 0.0% Q2 2026 Aug 13, 2026
DELTEC ASSET MANAGEMENT LLC History No change 49,950 501 0.08% 0.08% 41 0 0.0% Q3 2026 Oct 26, 2026
GRITSTONE ASSET MANAGEMENT LLC History No change 49,759 500 0.48% 0.49% 42 0 0.0% Q3 2026 Oct 26, 2026
Galaxy Digital Inc. History No change 34,476 351 0.02% 0.02% 43 0 0.0% Q2 2026 Aug 14, 2026
ABC ARBITRAGE SA History No change 35,000 351 0.03% 0.04% 44 0 0.0% Q3 2026 Oct 23, 2026
Hudson Bay Capital Management LP History No change 25,254 256 0.0% 0.0% 45 0 0.0% Q2 2026 Aug 14, 2026
Gladius Capital Management LP History No change 20,000 201 0.01% 0.01% 46 0 0.0% Q3 2026 Nov 06, 2026
GEODE CAPITAL MANAGEMENT, LLC History New 11,532 115 0.0% — 47 +11,532 New Q3 2026 Nov 06, 2026
Rangeley Capital, LLC History No change 2,604 26 0.02% 0.02% 48 0 0.0% Q2 2026 Aug 14, 2026
HIGHBRIDGE CAPITAL MANAGEMENT LLC History No change 1,000 10 0.0% 0.0% 49 0 0.0% Q2 2026 Aug 14, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Closed out 0 0 — 0.01% — -300,000 -100.0% Q3 2026 Nov 03, 2026
MORGAN STANLEY History No change 40 0 — — — 0 0.0% Q2 2026 Aug 13, 2026