ECM
SAAQW

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

ExodusPoint 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 		$152K Sell
168,334
-83,332
-33% -$68K ﹤0.01% 1440
2026
Q1 		$221K Buy
+251,666
New +$166K ﹤0.01% 1363

Other funds holding SAAQW

MF
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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
AA
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

ExodusPoint Capital Management reduced its Space Asset Acquisition Corp Warrants (SAAQW) stake by 33% in Q2 2026, selling an estimated $68K and leaving 168,334 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

ExodusPoint Capital Management first reported a position in SAAQW in Q1 2026 and has held it in 2 quarters since. The position peaked at $221K in Q1 2026. 41 funds tracked by Wall St. Rank hold SAAQW as of Q2 2026.

  • ExodusPoint Capital Management held 168,334 shares of Space Asset Acquisition Corp Warrants worth $152K as of Q2 2026.
  • ExodusPoint Capital Management sold 83,332 Space Asset Acquisition Corp Warrants shares in Q2 2026, an estimated $68K.
  • Space Asset Acquisition Corp Warrants made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1440 holding.
  • ExodusPoint Capital Management first reported a position in Space Asset Acquisition Corp Warrants in Q1 2026 and has held it in 2 quarters since.
  • ExodusPoint Capital Management's Space Asset Acquisition Corp Warrants position peaked at $221K in Q1 2026.
  • 41 funds tracked by Wall St. Rank held Space Asset Acquisition Corp Warrants as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.