SAAQW Institutional Ownership
Space Asset Acquisition Corp. Warrants
1W: -15.4%
1M: -38.5%
3M: -47.5%
YTD: -15.9%
$0.50
+0.05 (+12.14%)
Weekly Expected Move ±19.4%
$0
$0
$1
$1
$1
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — SAAQW
45
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
$4M
Total Invested
14
New Positions
6
Increased
8
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (44 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Harraden Circle Investments, LLC | 304,820 | $$154K | — | +0.0% | 2Q | SEC ↗ |
| 2 | Magnetar Financial LLC | 300,000 | $$151K | — | +0.0% | 2Q | SEC ↗ |
| 3 | Linden Advisors LP | 266,665 | $$135K | — | +0.0% | 2Q | SEC ↗ |
| 4 | AQR Arbitrage LLC NEW | 207,387 | $$105K | — | +0.0% | 1Q | SEC ↗ |
| 5 | Alberta Investment Management Corp NEW | 200,000 | $$101K | — | +0.0% | 1Q | SEC ↗ |
| 6 | Centiva Capital, LP NEW | 181,452 | $$92K | — | +0.0% | 1Q | SEC ↗ |
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 175,000 | $$88K | -425,000 | -70.8% | 2Q | SEC ↗ |
| 8 | Polar Asset Management Partners Inc. | 169,467 | $$85K | +2,800 | +1.7% | 2Q | SEC ↗ |
| 9 | ExodusPoint Capital Management, LP | 168,334 | $$85K | -83,332 | -33.1% | 2Q | SEC ↗ |
| 10 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 166,666 | $$84K | — | +0.0% | 2Q | SEC ↗ |
| 11 | Shaolin Capital Management LLC | 161,167 | $$81K | +3,451 | +2.2% | 2Q | SEC ↗ |
| 12 | TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | $$76K | — | +0.0% | 2Q | SEC ↗ |
| 13 | Saba Capital Management, L.P. | 147,440 | $$74K | — | +0.0% | 2Q | SEC ↗ |
| 14 | MOORE CAPITAL MANAGEMENT, LP NEW | 133,333 | $$67K | — | +0.0% | 1Q | SEC ↗ |
| 15 | RIVERNORTH CAPITAL MANAGEMENT, LLC NEW | 133,331 | $$67K | — | +0.0% | 1Q | SEC ↗ |
| 16 | Kryger Capital LLC NEW | 129,394 | $$65K | — | +0.0% | 1Q | SEC ↗ |
| 17 | 683 Capital Management, LLC | 124,999 | $$63K | — | +0.0% | 2Q | SEC ↗ |
| 18 | Fort Baker Capital Management LP | 120,307 | $$61K | +3,241 | +2.8% | 2Q | SEC ↗ |
| 19 | SONA ASSET MANAGEMENT (US) LLC | 113,076 | $$57K | -20,256 | -15.2% | 2Q | SEC ↗ |
| 20 | Clear Street Group Inc. | 103,599 | $$52K | +2,036 | +2.0% | 2Q | SEC ↗ |
| 21 | BNP PARIBAS FINANCIAL MARKETS NEW | 100,110 | $$51K | — | +0.0% | 1Q | SEC ↗ |
| 22 | TORONTO DOMINION BANK | 99,000 | $$50K | +62,364 | +170.2% | 2Q | SEC ↗ |
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC NEW | 97,300 | $$49K | — | +0.0% | 1Q | SEC ↗ |
| 24 | K2 PRINCIPAL FUND, L.P. | 85,438 | $$43K | -1,949 | -2.2% | 2Q | SEC ↗ |
| 25 | Governors Lane LP | 66,666 | $$34K | — | +0.0% | 2Q | SEC ↗ |
| 26 | D. E. Shaw & Co., Inc. | 66,666 | $$34K | — | +0.0% | 2Q | SEC ↗ |
| 27 | MMCAP International Inc. SPC NEW | 66,666 | $$34K | — | +0.0% | 1Q | SEC ↗ |
| 28 | PICTON MAHONEY ASSET MANAGEMENT NEW | 66,665 | $$34K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Periscope Capital Inc. | 61,600 | $$31K | — | +0.0% | 2Q | SEC ↗ |
| 30 | DLD Asset Management, LP | 58,332 | $$29K | — | +0.0% | 2Q | SEC ↗ |
| 31 | Verition Fund Management LLC | 52,044 | $$26K | -1,667 | -3.1% | 2Q | SEC ↗ |
| 32 | Mint Tower Capital Management B.V. | 50,000 | $$25K | — | +0.0% | 2Q | SEC ↗ |
| 33 | Context Capital Management, LLC | 50,000 | $$25K | — | +0.0% | 2Q | SEC ↗ |
| 34 | Parallax Volatility Advisers, L.P. | 48,599 | $$25K | +10,000 | +25.9% | 2Q | SEC ↗ |
| 35 | Radcliffe Capital Management, L.P. | 43,136 | $$22K | — | +0.0% | 2Q | SEC ↗ |
| 36 | WHITEBOX ADVISORS LLC | 33,333 | $$17K | — | +0.0% | 2Q | SEC ↗ |
| 37 | Galaxy Digital Inc. | 33,000 | $$17K | — | +0.0% | 2Q | SEC ↗ |
| 38 | Schonfeld Strategic Advisors LLC NEW | 22,000 | $$11K | — | +0.0% | 1Q | SEC ↗ |
| 39 | GRITSTONE ASSET MANAGEMENT LLC NEW | 20,000 | $$10K | — | +0.0% | 1Q | SEC ↗ |
| 40 | ABC ARBITRAGE SA NEW | 13,333 | $$7K | — | +0.0% | 1Q | SEC ↗ |
| 41 | UBS Group AG NEW | 6 | $$0K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Hudson Bay Capital Management LP | 0 | $$0K | -49,399 | -100.0% | 1Q | SEC ↗ |
| 43 | L1 Global Manager Pty Ltd | 0 | $$0K | -16,666 | -100.0% | 1Q | SEC ↗ |
| 44 | ROYAL BANK OF CANADA | 0 | $$0K | -760 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (14)
| Holder | Shares | Value |
|---|---|---|
| AQR Arbitrage LLC | 207,387 | $$105K |
| Alberta Investment Management Corp | 200,000 | $$101K |
| Centiva Capital, LP | 181,452 | $$92K |
| MOORE CAPITAL MANAGEMENT, LP | 133,333 | $$67K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 133,331 | $$67K |
| Kryger Capital LLC | 129,394 | $$65K |
| BNP PARIBAS FINANCIAL MARKETS | 100,110 | $$51K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | 97,300 | $$49K |
| MMCAP International Inc. SPC | 66,666 | $$34K |
| PICTON MAHONEY ASSET MANAGEMENT | 66,665 | $$34K |
| Schonfeld Strategic Advisors LLC | 22,000 | $$11K |
| GRITSTONE ASSET MANAGEMENT LLC | 20,000 | $$10K |
| ABC ARBITRAGE SA | 13,333 | $$7K |
| UBS Group AG | 6 | $$0K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Hudson Bay Capital Management LP | 49,399 | $$25K |
| L1 Global Manager Pty Ltd | 16,666 | $$8K |
| ROYAL BANK OF CANADA | 760 | $$0K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TORONTO DOMINION BANK | +62,364 | +170.2% | 99,000 |
| Parallax Volatility Advisers, L.P. | +10,000 | +25.9% | 48,599 |
| Shaolin Capital Management LLC | +3,451 | +2.2% | 161,167 |
| Fort Baker Capital Management LP | +3,241 | +2.8% | 120,307 |
| Polar Asset Management Partners Inc | +2,800 | +1.7% | 169,467 |
| Clear Street Group Inc. | +2,036 | +2.0% | 103,599 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -425,000 | -70.8% | 175,000 |
| ExodusPoint Capital Management, LP | -83,332 | -33.1% | 168,334 |
| SONA ASSET MANAGEMENT (US) LLC | -20,256 | -15.2% | 113,076 |
| K2 PRINCIPAL FUND, L.P. | -1,949 | -2.2% | 85,438 |
| Verition Fund Management LLC | -1,667 | -3.1% | 52,044 |