SAAQNasdaqBlank ChecksFiscal year ends December 31Also trades as SAAQU, SAAQW
Space Asset Acquisition Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$10.06+0.01 (+0.10%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
16M
Shares held, 13F filers
Institutional holders
50
17 new, 4 sold out
Net institutional buying
4M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Space Asset Acquisition Sponsor LLC | 7,976,667 | 25.48% | 13D (active) | Jan 27, 2026 |
| Fort Baker Capital, LLC | 1,879,820 | 8.00% | 13G (passive) | Jun 30, 2026 |
| RP Investment Advisors LP | 1,821,346 | 7.70% | 13G (passive) amendment | Mar 31, 2026 |
| Adage Capital Management, L.P. | 1,800,000 | 7.61% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SAAQ | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 1,879,820 | – | $19.17M | +1,528,620 | 1.40% |
| Adage Capital Partners Gp, L.L.C. | 1,800,000 | – | $18.36M | – | 0.03% |
| Magnetar Financial LLC | 900,000 | – | $9.14M | – | 0.08% |
| ExodusPoint Capital Management, LP | 845,000 | – | $8.62M | +95,000 | 0.06% |
| Linden Advisors LP | 800,000 | – | $8.13M | – | 0.04% |
| AQR Arbitrage LLC | 639,670 | – | $6.50M | New | 0.09% |
| Alberta Investment Management Corp | 600,000 | – | $6.10M | New | 0.03% |
| Toronto Dominion Bank | 504,726 | – | $5.15M | New | 0.01% |
| Healthcare Of Ontario Pension Plan Trust Fund | 500,000 | – | $5.08M | – | 0.01% |
| Polar Asset Management Partners Inc. | 500,000 | – | $5.10M | – | 0.08% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 450,000 | – | $4.59M | – | 0.06% |
| Sona Asset Management (US) LLC | 400,000 | – | $4.08M | – | 0.09% |
| Moore Capital Management, LP | 400,000 | – | $4.08M | New | 0.06% |
| Rivernorth Capital Management, LLC | 399,618 | – | $4.07M | New | 0.19% |
| 683 Capital Management, LLC | 375,000 | – | $3.83M | – | 0.19% |
| Kryger Capital LLC | 374,779 | – | $3.82M | New | 0.22% |
| Two Sigma Investments, LP | 362,500 | – | $3.70M | – | 0.00% |
| Bnp Paribas Arbitrage, Snc | 300,330 | – | $3.05M | New | 0.00% |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 300,000 | – | $3.06M | New | 0.01% |
| Harraden Circle Investments, LLC | 248,039 | – | $2.53M | −629,499 | 0.32% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | 16M | 17 / 5 | 7 / 4 | 6M | 2M |
| Q1 2026 | 37 | 12M | 37 / 0 | 0 / 0 | 12M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SAAQ | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | 171,642 | – | $1.74M | 0.11% | Jun 30, 2026 |
| Horizon Kinetics SPAC Active ETF | 39,999 | – | $406.39K | 4.03% | Jun 30, 2026 |
| First Trust Multi-Strategy Fund | 27,306 | – | $277.43K | 0.02% | Jun 30, 2026 |
| Rivernorth Enhanced Pre-Merger SPAC ETF | 8,823 | – | $89.64K | 1.25% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Peter Ort | Principal Executive Officer, Director | – | Jan 27, 2026 |
| Raphael Roettgen | Chairman, Director | – | Jan 27, 2026 |
| Jeffrey Tuder | Chief Financial Officer | – | Jan 27, 2026 |
| Asset Acquisition Sponsor LLC Space | Director, 10% owner | 415,000 | Feb 18, 2026 |
| Eric J. Zahler | Director | – | Jan 27, 2026 |
| Anders N. Johnson | Director | – | Jan 27, 2026 |
| Celeste Volz Ford | Director | – | Jan 27, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Asset Acquisition Sponsor LLC Space Director, 10% owner | Jan 29, 2026 | Award | +415,000 | $10.00 | $4.15M | 415,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.