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

DLD Asset 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 		$52.5K Hold
58,332
– – ﹤0.01% 330
2026
Q1 		$40.8K Buy
+58,332
New +$38.4K ﹤0.01% 264

Other funds holding SAAQW

Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Centiva Capital
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
ExodusPoint Capital Management
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

DLD Asset Management's SAAQW Position: Q2 2026 in Review

DLD Asset Management held its Space Asset Acquisition Corp Warrants (SAAQW) position steady in Q2 2026 at 58,332 shares worth $52.5K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

DLD Asset 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.

  • DLD Asset Management held 58,332 shares of Space Asset Acquisition Corp Warrants worth $52.5K as of Q2 2026.
  • DLD Asset Management left its Space Asset Acquisition Corp Warrants share count unchanged in Q2 2026.
  • Space Asset Acquisition Corp Warrants made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #330 holding.
  • DLD Asset 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 DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.