SAAQ Institutional Ownership
Space Asset Acquisition Corp. Class A Ordinary Shares
1W: +0.3%
1M: +0.4%
3M: -1.1%
YTD: +1.8%
$10.09
+0.00 (+0.00%)
Weekly Expected Move ±0.3%
$10
$10
$10
$10
$10
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — SAAQ
55
Institutional Holders
+17 vs prior quarter
0.0%
Ownership
+0.00pp
$162M
Total Invested
17
New Positions
5
Increased
13
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (55 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Fort Baker Capital Management LP | 1,879,820 | $19M | +1,528,620 | +435.3% | 2Q | SEC ↗ |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,800,000 | $18M | — | +0.0% | 2Q | SEC ↗ |
| 3 | Magnetar Financial LLC | 900,000 | $9M | — | +0.0% | 2Q | SEC ↗ |
| 4 | ExodusPoint Capital Management, LP | 845,000 | $9M | +95,000 | +12.7% | 2Q | SEC ↗ |
| 5 | Linden Advisors LP | 800,000 | $8M | — | +0.0% | 2Q | SEC ↗ |
| 6 | AQR Arbitrage LLC NEW | 639,670 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 7 | Alberta Investment Management Corp NEW | 600,000 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 8 | TORONTO DOMINION BANK NEW | 504,726 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 9 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 500,000 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 10 | Polar Asset Management Partners Inc. | 500,000 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 11 | TENOR CAPITAL MANAGEMENT Co., L.P. | 450,000 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 12 | MOORE CAPITAL MANAGEMENT, LP NEW | 400,000 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 13 | SONA ASSET MANAGEMENT (US) LLC | 400,000 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 14 | RIVERNORTH CAPITAL MANAGEMENT, LLC NEW | 399,618 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 15 | 683 Capital Management, LLC | 375,000 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 16 | Kryger Capital LLC NEW | 374,779 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 17 | TWO SIGMA INVESTMENTS, LP | 362,500 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 18 | BNP PARIBAS FINANCIAL MARKETS NEW | 300,330 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC NEW | 300,000 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Harraden Circle Investments, LLC | 248,039 | $3M | -629,499 | -71.7% | 2Q | SEC ↗ |
| 21 | K2 PRINCIPAL FUND, L.P. | 207,061 | $2M | -5,100 | -2.4% | 2Q | SEC ↗ |
| 22 | MMCAP International Inc. SPC NEW | 200,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Governors Lane LP | 200,000 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 24 | D. E. Shaw & Co., Inc. | 200,000 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 25 | First Trust Capital Management L.P. | 199,998 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 26 | PICTON MAHONEY ASSET MANAGEMENT NEW | 199,995 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Shaolin Capital Management LLC | 188,611 | $2M | -86,389 | -31.4% | 2Q | SEC ↗ |
| 28 | Periscope Capital Inc. | 187,700 | $2M | +2,900 | +1.6% | 2Q | SEC ↗ |
| 29 | DLD Asset Management, LP | 175,000 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 30 | Decagon Asset Management LLP NEW | 154,900 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Mint Tower Capital Management B.V. | 150,000 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 32 | Context Capital Management, LLC | 150,000 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 33 | Radcliffe Capital Management, L.P. | 145,419 | $1M | +15,911 | +12.3% | 2Q | SEC ↗ |
| 34 | MILLENNIUM MANAGEMENT LLC NEW | 140,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Saba Capital Management, L.P. | 131,482 | $1M | -266,962 | -67.0% | 2Q | SEC ↗ |
| 36 | Centiva Capital, LP NEW | 125,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Clear Street Group Inc. | 102,026 | $1M | -10,963 | -9.7% | 2Q | SEC ↗ |
| 38 | WHITEBOX ADVISORS LLC | 100,000 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 39 | BERKLEY W R CORP | 99,480 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 40 | Schonfeld Strategic Advisors LLC NEW | 61,300 | $619K | — | +0.0% | 1Q | SEC ↗ |
| 41 | L1 Global Manager Pty Ltd | 50,000 | $504K | — | +0.0% | 2Q | SEC ↗ |
| 42 | GRITSTONE ASSET MANAGEMENT LLC NEW | 49,759 | $502K | — | +0.0% | 1Q | SEC ↗ |
| 43 | ABC ARBITRAGE SA NEW | 35,000 | $353K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Galaxy Digital Inc. | 34,476 | $348K | -64,516 | -65.2% | 2Q | SEC ↗ |
| 45 | Hudson Bay Capital Management LP | 25,254 | $255K | -274,746 | -91.6% | 2Q | SEC ↗ |
| 46 | Gladius Capital Management LP | 20,000 | $202K | — | +0.0% | 2Q | SEC ↗ |
| 47 | Rangeley Capital, LLC NEW | 2,604 | $26K | — | +0.0% | 1Q | SEC ↗ |
| 48 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000 | $10K | — | +0.0% | 2Q | SEC ↗ |
| 49 | MORGAN STANLEY | 40 | $0K | +30 | +300.0% | 2Q | SEC ↗ |
| 50 | Virtu Financial LLC | 0 | $0K | -28,139 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| AQR Arbitrage LLC | 639,670 | $6M |
| Alberta Investment Management Corp | 600,000 | $6M |
| TORONTO DOMINION BANK | 504,726 | $5M |
| MOORE CAPITAL MANAGEMENT, LP | 400,000 | $4M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 399,618 | $4M |
| Kryger Capital LLC | 374,779 | $4M |
| BNP PARIBAS FINANCIAL MARKETS | 300,330 | $3M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | 300,000 | $3M |
| MMCAP International Inc. SPC | 200,000 | $2M |
| PICTON MAHONEY ASSET MANAGEMENT | 199,995 | $2M |
| Decagon Asset Management LLP | 154,900 | $2M |
| MILLENNIUM MANAGEMENT LLC | 140,000 | $1M |
| Centiva Capital, LP | 125,000 | $1M |
| Schonfeld Strategic Advisors LLC | 61,300 | $619K |
| GRITSTONE ASSET MANAGEMENT LLC | 49,759 | $502K |
| ABC ARBITRAGE SA | 35,000 | $353K |
| Rangeley Capital, LLC | 2,604 | $26K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Verition Fund Management LLC | 259,108 | $3M |
| GLAZER CAPITAL, LLC | 200,000 | $2M |
| DELTEC ASSET MANAGEMENT LLC | 49,950 | $504K |
| Virtu Financial LLC | 28,139 | $284K |
| ROYAL BANK OF CANADA | 2,280 | $23K |
| JPMORGAN CHASE & CO | 1,000 | $10K |
Biggest Increases (5)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Fort Baker Capital Management LP | +1,528,620 | +435.3% | 1,879,820 |
| ExodusPoint Capital Management, LP | +95,000 | +12.7% | 845,000 |
| Radcliffe Capital Management, L.P. | +15,911 | +12.3% | 145,419 |
| Periscope Capital Inc. | +2,900 | +1.6% | 187,700 |
| MORGAN STANLEY | +30 | +300.0% | 40 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Harraden Circle Investments, LLC | -629,499 | -71.7% | 248,039 |
| Hudson Bay Capital Management LP | -274,746 | -91.6% | 25,254 |
| Saba Capital Management, L.P. | -266,962 | -67.0% | 131,482 |
| Shaolin Capital Management LLC | -86,389 | -31.4% | 188,611 |
| Galaxy Digital Inc. | -64,516 | -65.2% | 34,476 |
| Clear Street Group Inc. | -10,963 | -9.7% | 102,026 |
| K2 PRINCIPAL FUND, L.P. | -5,100 | -2.4% | 207,061 |