CCM
SAAQ

Context Capital Management’s Space Asset Acquisition Corp SAAQ Stock Holding History

Context Capital Management’s Portfolio SAAQ Stock Details SAAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.53M Hold
150,000
– – 0.03% 214
2026
Q1 		$1.49M Buy
+150,000
New +$1.49M 0.03% 199

Other funds holding SAAQ

FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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

Context Capital Management's SAAQ Position: Q2 2026 in Review

Context Capital Management held its Space Asset Acquisition Corp (SAAQ) position steady in Q2 2026 at 150,000 shares worth $1.53M. The position accounts for 0.03% of the portfolio, ranked #214.

Context Capital Management first reported a position in SAAQ in Q1 2026 and has held it in 2 quarters since. 50 funds tracked by Wall St. Rank hold SAAQ as of Q2 2026.

  • Context Capital Management held 150,000 shares of Space Asset Acquisition Corp worth $1.53M as of Q2 2026.
  • Context Capital Management left its Space Asset Acquisition Corp share count unchanged in Q2 2026.
  • Space Asset Acquisition Corp made up 0.03% of Context Capital Management's portfolio in Q2 2026, its #214 holding.
  • Context Capital Management first reported a position in Space Asset Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • 50 funds tracked by Wall St. Rank held Space Asset Acquisition Corp as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.