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

Context Capital Management’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	$45K	Hold	50,000	–	–	﹤0.01%	324
2026 Q1	$35K	Buy	+50,000	New	+$33K	﹤0.01%	300

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

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

Context Capital Management held its Space Asset Acquisition Corp Warrants (SAAQW) position steady in Q2 2026 at 50,000 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Context Capital Management first reported a position in SAAQW in Q1 2026 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold SAAQW as of Q2 2026.

Context Capital Management held 50,000 shares of Space Asset Acquisition Corp Warrants worth $45K as of Q2 2026.
Context Capital Management left its Space Asset Acquisition Corp Warrants share count unchanged in Q2 2026.
Space Asset Acquisition Corp Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #324 holding.
Context Capital Management first reported a position in Space Asset Acquisition Corp Warrants in Q1 2026 and has held it in 2 quarters since.
41 funds tracked by Wall St. Rank held Space Asset Acquisition Corp Warrants as of Q2 2026.

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