Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SAAQW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Space Asset Acquisition Corp Warrants SAAQW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$155K Hold
166,666
– – ﹤0.01% 1314
2026
Q1 		$146K Buy
+166,666
New +$110K ﹤0.01% 1328

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
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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SAAQW Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Space Asset Acquisition Corp Warrants (SAAQW) position steady in Q2 2026 at 166,666 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 166,666 shares of Space Asset Acquisition Corp Warrants worth $155K as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Space Asset Acquisition Corp Warrants share count unchanged in Q2 2026.
  • Space Asset Acquisition Corp Warrants made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1314 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.