13FBOX
SPACE ASSET ACQUISITION EQY WARRANTS · 13F Institutional Holdings
Options Calculator Rankings
S

SPACE ASSET ACQUISITION EQY WARRANTS

SAAQW
Institutions
42
Combined AUM (Q2 2026)
$4.4M
Combined Shares (Q2 2026)
4.8M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1.6M
21 · 14 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-599,029
8 · 3 Exit · ≈
⚖️ Net
+953,339
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$4.4M
Institutions
42
New Buys
14
Adds
7
Reduces
5
Exits
3
Unchanged
16
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Magnetar Financial LLC
<0.01%<0.01%#16$279,000300,000$263,010300,00000.00%Unchanged
Harraden Circle Investments, LLC
0.03%0.05%#1$274,338304,820$236,236304,82000.00%Unchanged
LINDEN ADVISORS LP
<0.01%<0.01%#25$239,999266,665$198,532266,66500.00%Unchanged
MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#37$222,749247,499$105,000150,000+97,499+65.00%Add
Alberta Investment Management Corp
<0.01%#26$180,000200,000$00+200,000New Buy
Centiva Capital, LP
<0.01%#23$168,750181,452$00+181,452New Buy
AQR Arbitrage LLC
<0.01%#18$165,910207,387$00+207,387New Buy
ADAGE CAPITAL PARTNERS GP, L.L.C.
<0.01%<0.01%#33$157,500175,000$420,000600,000-425,000-70.83%Reduce
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
<0.01%<0.01%#34$154,999166,666$146,116166,66600.00%Unchanged
Polar Asset Management Partners Inc.
<0.01%<0.01%#17$152,520169,467$116,667166,667+2,800+1.68%Add
ExodusPoint Capital Management, LP
<0.01%0.11%#27$151,501168,334$220,636251,666-83,332-33.11%Reduce
Shaolin Capital Management LLC
0.01%0.01%#3$145,050161,167$110,401157,716+3,451+2.19%Add
TENOR CAPITAL MANAGEMENT Co., L.P.
<0.01%<0.01%#20$135,000150,000$105,000150,00000.00%Unchanged
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.01%#7$133,331133,331$00+133,331New Buy
Saba Capital Management, L.P.
<0.01%<0.01%#13$132,696147,440$114,266147,44000.00%Unchanged
MOORE CAPITAL MANAGEMENT, LP
<0.01%#21$120,000133,333$00+133,333New Buy
Kryger Capital LLC
0.01%#6$116,455129,394$00+129,394New Buy
683 Capital Management, LLC
0.01%<0.01%#8$112,499124,999$87,499124,99900.00%Unchanged
Fort Baker Capital Management LP
0.01%0.01%#5$108,277120,307$90,727117,066+3,241+2.77%Add
SONA ASSET MANAGEMENT (US) LLC
<0.01%<0.01%#19$105,070113,076$93,332133,332-20,256-15.19%Reduce
Clear Street Group Inc.
<0.01%<0.01%#32$93,239103,599$71,094101,563+2,036+2.00%Add
BNP PARIBAS FINANCIAL MARKETS
<0.01%#40$90,099100,110$00+100,110New Buy
TORONTO DOMINION BANK
<0.01%<0.01%#35$89,10099,000$25,64536,636+62,364+170.23%Add
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
<0.01%#30$87,57097,300$00+97,300New Buy
K2 PRINCIPAL FUND, L.P.
0.01%0.01%#4$76,89485,438$56,80287,387-1,949-2.23%Reduce
D. E. Shaw & Co., Inc.
<0.01%<0.01%#41$61,99966,666$58,44666,66600.00%Unchanged
PICTON MAHONEY ASSET MANAGEMENT
<0.01%#29$61,99866,665$00+66,665New Buy
MMCAP International Inc. SPC
0.01%#10$59,99966,666$00+66,666New Buy
Governors Lane LP
0.01%<0.01%#11$59,99966,666$51,66666,66600.00%Unchanged
PERISCOPE CAPITAL INC.
<0.01%0.01%#12$55,44061,600$47,74061,60000.00%Unchanged
DLD Asset Management, LP
<0.01%<0.01%#14$52,49958,332$40,83258,33200.00%Unchanged
Verition Fund Management LLC
<0.01%<0.01%#39$48,40152,044$47,08853,711-1,667-3.10%Reduce
Parallax Volatility Advisers, L.P.
<0.01%<0.01%#36$45,19748,599$26,24738,599+10,000+25.91%Add
Context Capital Management, LLC
<0.01%<0.01%#28$45,00050,000$35,00050,00000.00%Unchanged
Mint Tower Capital Management B.V.
0.01%<0.01%#9$45,00050,000$49850,00000.00%Unchanged
Radcliffe Capital Management, L.P.
<0.01%<0.01%#15$38,82243,136$33,43043,13600.00%Unchanged
WHITEBOX ADVISORS LLC
<0.01%<0.01%#31$30,00033,333$23,33333,33300.00%Unchanged
Galaxy Digital Inc.
<0.01%<0.01%#22$29,70033,000$23,10033,00000.00%Unchanged
Schonfeld Strategic Advisors LLC
<0.01%#38$19,80022,000$00+22,000New Buy
GRITSTONE ASSET MANAGEMENT LLC
0.02%#2$18,00020,000$00+20,000New Buy
ABC ARBITRAGE SA
<0.01%#24$12,00013,333$00+13,333New Buy
UBS Group AG
<0.01%#42$56$00+6New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow