$SAAQ

$10.09 +$0.00 (0.0%) Close

$SAAQ Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 31.3M shares outstanding

Who owns SAAQ?

By type of holder

Institutions 59.1% Insiders 0.0% Everyone else 40.9%

Concentration Top 10 holders own 53.5%

Space Asset Acquisition Sponsor LLC 25.5% · Fort Baker Capital Management LP 6.0%

Institutional ownership

59.1%

+1.7 pts vs last qtr

Institutional holders

-4 vs last qtr

Net shares bought

+542.8K

by institutions in Q2 2026

New / sold out

3 / 7

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Fort Baker Capital Management LP +1.5M
Toronto Dominion Bank +504.2K

Biggest sellers in Q2 2026

Harraden Circle Investments, LLC −629.5K
Hudson Bay Capital Management LP −274.7K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Space Asset Acquisition Corp in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for Space Asset Acquisition Corp.

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years0% 1–3 years0% Under 1 year100%

Quarterly turnover

13.7%

of institutional shares changed hands

Top 10 managers, median time held

1 quarter

Super Investors

Investment managers reporting SAAQ on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
FB Fort Baker Capital Management LP	1.9M	6.00%	+1.5M (+435.3%)	Q1 '26	1.4%
Shares held by quarter Peak holding1.9M (Q2'26) Change over 8 quarters+1.9M Share of the company6.000% Fort Baker Capital Management LP's full portfolio →
AC Adage Capital Partners GP, L.L.C.	1.8M	5.75%	Unchanged	Q1 '26	0.0%
Shares held by quarter Peak holding1.8M (Q1'26) Change over 8 quarters+1.8M Share of the company5.750% Adage Capital Partners GP, L.L.C.'s full portfolio →

Fort Baker Capital Management LP

1.9M

% of company

6.00%

Change vs last qtr

+1.5M (+435.3%)

Held since

Q1 '26

Adage Capital Partners GP, L.L.C.

1.8M

% of company

5.75%

Change vs last qtr

Unchanged

Held since

Q1 '26

28 more super investors behind a free account

See every manager holding Space Asset Acquisition Corp, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting SAAQ on Form N-PORT; together they hold 1.2% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
FT First Trust Merger Arbitrage Fund Investment Managers Series Trust II	$1.74M	171.6K	0.55%	0.11%	June 30, 2026
RO RiverNorth Opportunities Fund Inc. Rivernorth Opportunities Fund Inc.	$816K	80.0K	0.26%	0.25%	June 30, 2026

First Trust Merger Arbitrage Fund

Investment Managers Series Trust II

Position value

$1.74M

% of company

0.55%

% of the fund

0.11%

As of

June 30, 2026

RiverNorth Opportunities Fund Inc.

Rivernorth Opportunities Fund Inc.

Position value

$816K

% of company

0.26%

% of the fund

0.25%

As of

June 30, 2026

5 more funds behind a free account

See every fund holding Space Asset Acquisition Corp and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
SA Space Asset Acquisition Sponsor LLC 5%+ holder 13D · 25.5%	8.0M	25.48%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company25.480% Disclosed stake13D · 25.5% View the 13D/G filing →

Space Asset Acquisition Sponsor LLC

5%+ holder13D · 25.5%

8.0M

% of company

25.48%

Change vs last qtr

—

Held since

—

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