SPACE ASSET ACQUISITION CORP UNIT 01/13/2031 is a security (CUSIP G8375S127) tracked across SEC portfolio filings. 27 institutional managers reported $53.1M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $2.4M via N-PORT as of 2026-03-31.
Showing 15 of 27 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| LMR Partners LLP | LONDON, X0 | $9.2M | 900,000 |
| AQR Arbitrage LLC | Greenwich, CT | $6.1M | 599,670 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $4.1M | 400,000 |
| MOORE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $4.1M | 400,000 |
| BlueCrest Capital Management Ltd | ST HELIER, Y9 | $4.1M | 400,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $3.1M | 300,330 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $3.0M | 292,500 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $2.5M | 250,000 |
| OMERS ADMINISTRATION Corp | TORONTO, A6 | $2.5M | 250,000 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $2.0M | 200,000 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $2.0M | 200,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $1.6M | 147,999 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $1.5M | 150,000 |
| Lineage Point Capital LP | PALM BEACH, FL | $1.5M | 150,000 |
| Centiva Capital, LP | New York, NY | $1.3M | 125,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $1.6M | 4.73% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $815K | 25.15% |