SPACE ASSET ACQUISITION CORP *W EXP 03/31/203 is a security (CUSIP G8375S119) tracked across SEC portfolio filings. 36 institutional managers reported $3.2M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $8K via N-PORT as of 2026-04-30.
Showing 15 of 36 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Boston, MA | $420K | 600,000 |
| Magnetar Financial LLC | Evanston, IL | $263K | 300,000 |
| Harraden Circle Investments, LLC | NEW YORK, NY | $236K | 304,820 |
| ExodusPoint Capital Management, LP | NEW YORK, NY | $221K | 251,666 |
| Linden Advisors LP | New York, NY | $199K | 266,665 |
| Alberta Investment Management Corp | EDMONTON, A0 | $180K | 200,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $146K | 166,666 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $117K | 166,667 |
| Saba Capital Management, L.P. | NEW YORK, NY | $114K | 147,440 |
| Shaolin Capital Management LLC | MIAMI, FL | $110K | 157,716 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $105K | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $105K | 150,000 |
| SONA ASSET MANAGEMENT (US) LLC | NEW YORK, NY | $93K | 133,332 |
| Fort Baker Capital Management LP | Larkspur, CA | $91K | 117,066 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | HARRISBURG, PA | $88K | 97,300 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $6K | 0.14% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $2K | 0.09% |