GCL
SAAQW

Glazer Capital LLC’s Space Asset Acquisition Corp Warrants SAAQW Stock Holding History

Glazer Capital LLC’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 		– Sell
-1
Closed – – 676
2026
Q1 		$0 Buy
+1
New +$1 ﹤0.01% 581

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
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Glazer Capital LLC's SAAQW Position: Q2 2026 in Review

Glazer Capital LLC sold out of Space Asset Acquisition Corp Warrants (SAAQW) in Q2 2026, closing a stake of 1 share.

Glazer Capital LLC first reported a position in SAAQW in Q1 2026 and held it in 1 quarter. The position peaked at $0 in Q1 2026. 41 funds tracked by Wall St. Rank hold SAAQW as of Q2 2026.

  • Glazer Capital LLC reported no remaining Space Asset Acquisition Corp Warrants position as of Q2 2026 after selling out during the quarter.
  • Glazer Capital LLC sold 1 Space Asset Acquisition Corp Warrants share in Q2 2026.
  • Glazer Capital LLC first reported a position in Space Asset Acquisition Corp Warrants in Q1 2026 and held it in 1 quarter.
  • Glazer Capital LLC's Space Asset Acquisition Corp Warrants position peaked at $0 in Q1 2026.
  • 41 funds tracked by Wall St. Rank held Space Asset Acquisition Corp Warrants as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.