Space Asset Acquisition Corp Warrants

SAAQW

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Magnetar Financial Evanston, Illinois	279.000 $	–	–	–
2	2 Harraden Circle Investments New York	274.338 $	–	–	–
3	LA 3 Linden Advisors New York	239.999 $	–	–	–
4	4 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	180.000 $	+163.100 $	+200.000	Neu
5	5 Centiva Capital New York	168.750 $	+147.974 $	+181.452	Neu
6	6 AQR Arbitrage Greenwich, Connecticut	165.910 $	+169.124 $	+207.387	Neu
7	7 Adage Capital Partners Boston, Massachusetts	157.500 $	-346.588 $	-425.000	-71 %
8	8 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	154.999 $	–	–	–
9	9 Polar Asset Management Partners Toronto, Ontario, Canada	152.520 $	+2.283 $	+2.800	+2 %
10	10 ExodusPoint Capital Management New York	151.501 $	-67.957 $	-83.332	-33 %
11	11 Shaolin Capital Management Miami, Florida	145.050 $	+2.814 $	+3.451	+2 %
12	12 Tenor Capital Management New York	135.000 $	–	–	–
13	13 Rivernorth Capital Management West Palm Beach, Florida	133.331 $	+108.731 $	+133.331	Neu
14	14 Saba Capital Management New York	132.696 $	–	–	–
15	15 Moore Capital Management New York	120.000 $	+108.733 $	+133.333	Neu
16	16 Kryger Capital London, United Kingdom	116.455 $	+105.521 $	+129.394	Neu
17	6CM 17 683 Capital Management New York	112.499 $	–	–	–
18	18 Fort Baker Capital Management Larkspur, California	108.277 $	+2.643 $	+3.241	+3 %
19	19 SONA Asset Management (US) New York	105.070 $	-16.519 $	-20.256	-15 %
20	20 Clear Street New York	93.239 $	+1.660 $	+2.036	+2 %
21	21 BNP Paribas Financial Markets Paris, France	90.099 $	+81.640 $	+100.110	Neu
22	22 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	89.100 $	+50.858 $	+62.364	+170 %
23	23 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	87.570 $	+79.348 $	+97.300	Neu
24	KPF 24 K2 Principal Fund Toronto, Ontario, Canada	76.894 $	-1.589 $	-1.949	-2 %
25	25 D.E. Shaw & Co New York	61.999 $	–	–	–

Space Asset Acquisition Corp Warrants SAAQW

Space Asset Acquisition Corp Warrants

SAAQW