AQR Arbitrage’s Space Asset Acquisition Corp Warrants SAAQW Stock Holding History

AQR Arbitrage’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	$166K	Buy	+207,387	New	+$169K	﹤0.01%	445

Other funds holding SAAQW

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

AQR Arbitrage's SAAQW Position: Q2 2026 in Review

AQR Arbitrage opened a new position in Space Asset Acquisition Corp Warrants (SAAQW) in Q2 2026: 207,387 shares worth $166K. The stake represents ﹤0.01% of the portfolio and ranks #445 among its holdings.

41 funds tracked by Wall St. Rank hold SAAQW as of Q2 2026.

AQR Arbitrage held 207,387 shares of Space Asset Acquisition Corp Warrants worth $166K as of Q2 2026.
Space Asset Acquisition Corp Warrants was a new AQR Arbitrage position in Q2 2026.
Space Asset Acquisition Corp Warrants made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #445 holding.
41 funds tracked by Wall St. Rank held Space Asset Acquisition Corp Warrants as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.