Deltec Asset Management
SAAQ icon

Deltec Asset Management’s Space Asset Acquisition Corp SAAQ Stock Holding History

Deltec Asset 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
Q3 		$502K Hold
49,950
– – 0.08% 153
2026
Q2 		$509K Hold
49,950
– – 0.08% 162
2026
Q1 		$498K Buy
+49,950
New +$497K 0.09% 144

Other funds holding SAAQ

Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Mint Tower Capital Management
Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return
Gritstone Asset Management
Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Deltec Asset Management's SAAQ Position: Q3 2026 in Review

Deltec Asset Management held its Space Asset Acquisition Corp (SAAQ) position steady in Q3 2026 at 49,950 shares worth $502K. The position accounts for 0.08% of the portfolio, ranked #153.

Deltec Asset Management first reported a position in SAAQ in Q1 2026 and has held it in 3 quarters since. The position peaked at $509K in Q2 2026. 13 funds tracked by Wall St. Rank hold SAAQ as of Q3 2026.

  • Deltec Asset Management held 49,950 shares of Space Asset Acquisition Corp worth $502K as of Q3 2026.
  • Deltec Asset Management left its Space Asset Acquisition Corp share count unchanged in Q3 2026.
  • Space Asset Acquisition Corp made up 0.08% of Deltec Asset Management's portfolio in Q3 2026, its #153 holding.
  • Deltec Asset Management first reported a position in Space Asset Acquisition Corp in Q1 2026 and has held it in 3 quarters since.
  • Deltec Asset Management's Space Asset Acquisition Corp position peaked at $509K in Q2 2026.
  • 13 funds tracked by Wall St. Rank held Space Asset Acquisition Corp as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.