Adage Capital Partners
SAAQW

Adage Capital Partners’s Space Asset Acquisition Corp Warrants SAAQW Stock Holding History

Adage Capital Partners’s Portfolio SAAQW Stock Details SAAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$158K Sell
175,000
-425,000
-71% -$347K ﹤0.01% 974
2026
Q1 		$420K Buy
+600,000
New +$395K ﹤0.01% 885

Other funds holding SAAQW

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Adage Capital Partners's SAAQW Position: Q2 2026 in Review

Adage Capital Partners reduced its Space Asset Acquisition Corp Warrants (SAAQW) stake by 71% in Q2 2026, selling an estimated $347K and leaving 175,000 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Adage Capital Partners first reported a position in SAAQW in Q1 2026 and has held it in 2 quarters since. The position peaked at $420K in Q1 2026. 41 funds tracked by Wall St. Rank hold SAAQW as of Q2 2026.

  • Adage Capital Partners held 175,000 shares of Space Asset Acquisition Corp Warrants worth $158K as of Q2 2026.
  • Adage Capital Partners sold 425,000 Space Asset Acquisition Corp Warrants shares in Q2 2026, an estimated $347K.
  • Space Asset Acquisition Corp Warrants made up ﹤0.01% of Adage Capital Partners's portfolio in Q2 2026, its #974 holding.
  • Adage Capital Partners first reported a position in Space Asset Acquisition Corp Warrants in Q1 2026 and has held it in 2 quarters since.
  • Adage Capital Partners's Space Asset Acquisition Corp Warrants position peaked at $420K in Q1 2026.
  • 41 funds tracked by Wall St. Rank held Space Asset Acquisition Corp Warrants as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.