Space Asset Acquisition Corp

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Periscope Capital Inc.

INCREASED

Shares200,000 from 187,700

Change+12,300 (+7%)

Value$2.0M (+$95.5K)

Filed 2026-11-06

First Trust Capital Management L.P.

UNCHANGED

Shares199,998 from 199,998

Change0 (0%)

Value$2.0M (-$30.0K)

Filed 2026-11-06

Context Capital Management, LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5M (-$22.5K)

Filed 2026-11-04

Deltec Asset Management LLC

UNCHANGED

Shares49,950 from 49,950

Change0 (0%)

Value$502.0K (-$7.5K)

Filed 2026-10-26

Gritstone Asset Management LLC

UNCHANGED

Shares49,759 from 49,759

Change0 (0%)

Value$500.1K (-$7.5K)

Filed 2026-10-26

ABC Arbitrage SA

UNCHANGED

Shares35,000 from 35,000

Change0 (0%)

Value$351.8K (-$5.3K)

Filed 2026-10-23

Gladius Capital Management LP

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$201.0K (-$3.0K)

Filed 2026-11-06

Geode Capital Management, LLC

NEW

Shares11,532

Change+11,532

Value$115.9K

Filed 2026-11-06

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.1M)

Filed 2026-11-03

Fort Baker Capital Management LP

N/A

Shares— from 1,879,820

Change-1,879,820 (-100%)

Value—

Adage Capital Partners GP, L.L.C.

N/A

Shares— from 1,800,000

Change-1,800,000 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 900,000

Change-900,000 (-100%)

Value—

ExodusPoint Capital Management, LP

N/A

Shares— from 845,000

Change-845,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 800,000

Change-800,000 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 639,670

Change-639,670 (-100%)

Value—

Alberta Investment Management Corp

N/A

Shares— from 600,000

Change-600,000 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 504,726

Change-504,726 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 399,618

Change-399,618 (-100%)

Value—

683 Capital Management, LLC

N/A

Shares— from 375,000

Change-375,000 (-100%)

Value—

Kryger Capital LLC

N/A

Shares— from 374,779

Change-374,779 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 362,500

Change-362,500 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 300,330

Change-300,330 (-100%)

Value—

Harraden Circle Investments, LLC

N/A

Shares— from 248,039

Change-248,039 (-100%)

Value—

K2 Principal Fund, L.P.

N/A

Shares— from 207,061

Change-207,061 (-100%)

Value—

Mmcap International Inc. SPC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Governors Lane LP

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 199,995

Change-199,995 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 188,611

Change-188,611 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 175,000

Change-175,000 (-100%)

Value—

Decagon Asset Management LLP

N/A

Shares— from 154,900

Change-154,900 (-100%)

Value—

Mint Tower Capital Management B.V.

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 145,419

Change-145,419 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 140,000

Change-140,000 (-100%)

Value—

Saba Capital Management, L.P.A

N/A

Shares— from 131,482

Change-131,482 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 125,000

Change-125,000 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 102,026

Change-102,026 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 99,480

Change-99,480 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 61,300

Change-61,300 (-100%)

Value—

L1 Global Manager Pty Ltd

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

Galaxy Digital Inc.

N/A

Shares— from 34,476

Change-34,476 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 25,254

Change-25,254 (-100%)

Value—

Rangeley Capital, LLC

N/A

Shares— from 2,604

Change-2,604 (-100%)

Value—

Highbridge Capital Management LLC

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 40

Change-40 (-100%)

Value—

	Status
Periscope Capital Inc.	INCREASED	200,000	187,700	+12,300	+7%	$1.9M	$2.0M	+$95.5K	2026-11-06
First Trust Capital Management L.P.	UNCHANGED	199,998	199,998	0	0%	$2.0M	$2.0M	-$30.0K	2026-11-06
Context Capital Management, LLC	UNCHANGED	150,000	150,000	0	0%	$1.5M	$1.5M	-$22.5K	2026-11-04
Deltec Asset Management LLC	UNCHANGED	49,950	49,950	0	0%	$509.5K	$502.0K	-$7.5K	2026-10-26
Gritstone Asset Management LLC	UNCHANGED	49,759	49,759	0	0%	$507.5K	$500.1K	-$7.5K	2026-10-26
ABC Arbitrage SA	UNCHANGED	35,000	35,000	0	0%	$357.0K	$351.8K	-$5.3K	2026-10-23
Gladius Capital Management LP	UNCHANGED	20,000	20,000	0	0%	$204.0K	$201.0K	-$3.0K	2026-11-06
Geode Capital Management, LLC	NEW	11,532	—	+11,532	—	—	$115.9K	—	2026-11-06
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	300,000	-300,000	-100%	$3.1M	$0	-$3.1M	2026-11-03
Fort Baker Capital Management LP	N/A	—	1,879,820	-1,879,820	-100%	$19.2M	—	—	—
Adage Capital Partners GP, L.L.C.	N/A	—	1,800,000	-1,800,000	-100%	$18.4M	—	—	—
Magnetar Financial LLC	N/A	—	900,000	-900,000	-100%	$9.1M	—	—	—
ExodusPoint Capital Management, LP	N/A	—	845,000	-845,000	-100%	$8.6M	—	—	—
Linden Advisors LP	N/A	—	800,000	-800,000	-100%	$8.1M	—	—	—
AQR Arbitrage LLC	N/A	—	639,670	-639,670	-100%	$6.5M	—	—	—
Alberta Investment Management Corp	N/A	—	600,000	-600,000	-100%	$6.1M	—	—	—
Toronto Dominion Bank	N/A	—	504,726	-504,726	-100%	$5.1M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	500,000	-500,000	-100%	$5.1M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	500,000	-500,000	-100%	$5.1M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	450,000	-450,000	-100%	$4.6M	—	—	—
Sona Asset Management (US) LLC	N/A	—	400,000	-400,000	-100%	$4.1M	—	—	—
Moore Capital Management, LP	N/A	—	400,000	-400,000	-100%	$4.1M	—	—	—
Rivernorth Capital Management, LLC	N/A	—	399,618	-399,618	-100%	$4.1M	—	—	—
683 Capital Management, LLC	N/A	—	375,000	-375,000	-100%	$3.8M	—	—	—
Kryger Capital LLC	N/A	—	374,779	-374,779	-100%	$3.8M	—	—	—
Two Sigma Investments, LP	N/A	—	362,500	-362,500	-100%	$3.7M	—	—	—
BNP Paribas Financial Markets	N/A	—	300,330	-300,330	-100%	$3.1M	—	—	—
Harraden Circle Investments, LLC	N/A	—	248,039	-248,039	-100%	$2.5M	—	—	—
K2 Principal Fund, L.P.	N/A	—	207,061	-207,061	-100%	$2.1M	—	—	—
Mmcap International Inc. SPC	N/A	—	200,000	-200,000	-100%	$2.0M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	200,000	-200,000	-100%	$2.0M	—	—	—
Governors Lane LP	N/A	—	200,000	-200,000	-100%	$2.0M	—	—	—
Picton Mahoney Asset Management	N/A	—	199,995	-199,995	-100%	$2.0M	—	—	—
Shaolin Capital Management LLC	N/A	—	188,611	-188,611	-100%	$1.9M	—	—	—
DLD Asset Management, LP	N/A	—	175,000	-175,000	-100%	$1.8M	—	—	—
Decagon Asset Management LLP	N/A	—	154,900	-154,900	-100%	$1.6M	—	—	—
Mint Tower Capital Management B.V.	N/A	—	150,000	-150,000	-100%	$1.5K	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	145,419	-145,419	-100%	$1.5M	—	—	—
Millennium Management LLC	N/A	—	140,000	-140,000	-100%	$1.4M	—	—	—
Saba Capital Management, L.P.A	N/A	—	131,482	-131,482	-100%	$1.3M	—	—	—
Centiva Capital, LP	N/A	—	125,000	-125,000	-100%	$1.3M	—	—	—
Clear Street Group Inc.	N/A	—	102,026	-102,026	-100%	$1.0M	—	—	—
Whitebox Advisors LLC	N/A	—	100,000	-100,000	-100%	$1.0M	—	—	—
Berkley W R Corp	N/A	—	99,480	-99,480	-100%	$1.0M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	61,300	-61,300	-100%	$625.3K	—	—	—
L1 Global Manager Pty Ltd	N/A	—	50,000	-50,000	-100%	$510.0K	—	—	—
Galaxy Digital Inc.	N/A	—	34,476	-34,476	-100%	$351.7K	—	—	—
Hudson Bay Capital Management LP	N/A	—	25,254	-25,254	-100%	$256.6K	—	—	—
Rangeley Capital, LLC	N/A	—	2,604	-2,604	-100%	$26.6K	—	—	—
Highbridge Capital Management LLC	N/A	—	1,000	-1,000	-100%	$10.2K	—	—	—
Morgan Stanley	N/A	—	40	-40	-100%	$408	—	—	—

Showing 51 of 51 institutions