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SAAQW

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

Centiva Capital’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 		$169K Buy
+181,452
New +$148K ﹤0.01% 1453

Other funds holding SAAQW

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 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
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

Centiva Capital's SAAQW Position: Q2 2026 in Review

Centiva Capital opened a new position in Space Asset Acquisition Corp Warrants (SAAQW) in Q2 2026: 181,452 shares worth $169K. The stake represents ﹤0.01% of the portfolio and ranks #1453 among its holdings.

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

  • Centiva Capital held 181,452 shares of Space Asset Acquisition Corp Warrants worth $169K as of Q2 2026.
  • Space Asset Acquisition Corp Warrants was a new Centiva Capital position in Q2 2026.
  • Space Asset Acquisition Corp Warrants made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1453 holding.
  • 13 funds tracked by Wall St. Rank held Space Asset Acquisition Corp Warrants as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.