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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | History | Added to | 1,879,820 | 19,174 | 1.4% | 0.27% | 1 | +1,528,620 | 435.26% | 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% | 0.09% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 845,000 | 8,619 | 0.06% | — | 4 | +845,000 | New | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 800,000 | 8,128 | 0.04% | 0.05% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | New | 639,670 | 6,499 | 0.09% | — | 6 | +639,670 | New | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | New | 600,000 | 6,096 | 0.03% | — | 7 | +600,000 | New | Q2 2026 | Aug 06, 2026 |
| TORONTO DOMINION BANK | History | New | 504,726 | 5,148 | 0.01% | — | 8 | +504,726 | New | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 500,000 | 5,100 | 0.08% | 0.1% | 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% | 0.07% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 400,000 | 4,080 | 0.06% | — | 12 | +400,000 | New | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 400,000 | 4,080 | 0.09% | 0.08% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 399,618 | 4,072 | 0.19% | — | 14 | +399,618 | New | 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 | New | 374,779 | 3,822 | 0.22% | — | 16 | +374,779 | New | 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 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 300,000 | 3,060 | 0.01% | — | 18 | +300,000 | New | Q2 2026 | Jul 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 300,330 | 3,051 | 0.0% | — | 19 | +300,330 | New | Q2 2026 | Aug 13, 2026 |
| Harraden Circle Investments, LLC | History | Reduced | 248,039 | 2,529 | 0.32% | 1.75% | 20 | -629,499 | -71.73% | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 207,061 | 2,112 | 0.15% | 0.15% | 21 | -5,100 | -2.4% | Q2 2026 | Aug 07, 2026 |
| MMCAP International Inc. SPC | History | New | 200,000 | 2,040 | 0.17% | — | 22 | +200,000 | New | Q2 2026 | Aug 14, 2026 |
| Governors Lane LP | History | No change | 200,000 | 2,040 | 0.17% | 0.13% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | No change | 199,998 | 2,039 | 0.12% | 0.1% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 200,000 | 2,032 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 199,995 | 2,031 | 0.02% | — | 26 | +199,995 | New | Q2 2026 | Aug 13, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 188,611 | 1,923 | 0.09% | 0.1% | 27 | -86,389 | -31.41% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 187,700 | 1,914 | 0.17% | 0.2% | 28 | +2,900 | 1.57% | Q2 2026 | Aug 11, 2026 |
| DLD Asset Management, LP | History | No change | 175,000 | 1,785 | 0.12% | 0.16% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Decagon Asset Management LLP | History | New | 154,900 | 1,579 | 0.3% | — | 30 | +154,900 | New | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | No change | 150,000 | 1,530 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 150,000 | 1,530 | 0.18% | 0.13% | 32 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 145,419 | 1,483 | 0.11% | 0.1% | 33 | +15,911 | 12.29% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 140,000 | 1,428 | 0.0% | — | 34 | +140,000 | New | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 131,482 | 1,341 | 0.03% | 0.11% | 35 | -266,962 | -67.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | New | 125,000 | 1,270 | 0.01% | — | 36 | +125,000 | New | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | Reduced | 102,026 | 1,040 | 0.0% | 0.0% | 37 | -10,963 | -9.7% | Q2 2026 | Aug 12, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 100,000 | 1,020 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 99,480 | 1,010 | 0.05% | 0.05% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 61,300 | 625 | 0.0% | — | 40 | +61,300 | New | Q2 2026 | Aug 14, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 50,000 | 510 | 0.36% | 0.33% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 49,950 | 509 | 0.08% | 0.09% | 42 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 49,759 | 507 | 0.49% | — | 43 | +49,759 | New | Q2 2026 | Aug 05, 2026 |
| ABC ARBITRAGE SA | History | New | 35,000 | 357 | 0.04% | — | 44 | +35,000 | New | Q2 2026 | Jul 20, 2026 |
| Galaxy Digital Inc. | History | Reduced | 34,476 | 351 | 0.02% | 0.09% | 45 | -64,516 | -65.17% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 25,254 | 256 | 0.0% | 0.01% | 46 | -274,746 | -91.58% | Q2 2026 | Aug 14, 2026 |
| Gladius Capital Management LP | History | No change | 20,000 | 204 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Rangeley Capital, LLC | History | New | 2,604 | 26 | 0.02% | — | 48 | +2,604 | New | 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 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -259,108 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,139 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,280 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 40 | 0 | — | — | — | +30 | 300.0% | Q2 2026 | Aug 13, 2026 |