KPF
SAAQ

K2 Principal Fund’s Space Asset Acquisition Corp SAAQ Stock Holding History

K2 Principal Fund’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
Q2 		$2.11M Sell
207,061
-5,100
-2% -$52.4K 0.15% 165
2026
Q1 		$2.11M Buy
+212,161
New +$2.11M 0.15% 169

Other funds holding SAAQ

FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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

K2 Principal Fund's SAAQ Position: Q2 2026 in Review

K2 Principal Fund reduced its Space Asset Acquisition Corp (SAAQ) stake by 2.4% in Q2 2026, selling an estimated $52.4K and leaving 207,061 shares worth $2.11M. The position accounts for 0.15% of the portfolio, ranked #165.

K2 Principal Fund first reported a position in SAAQ in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.11M in Q1 2026. 50 funds tracked by Wall St. Rank hold SAAQ as of Q2 2026.

  • K2 Principal Fund held 207,061 shares of Space Asset Acquisition Corp worth $2.11M as of Q2 2026.
  • K2 Principal Fund sold 5,100 Space Asset Acquisition Corp shares in Q2 2026, an estimated $52.4K.
  • Space Asset Acquisition Corp made up 0.15% of K2 Principal Fund's portfolio in Q2 2026, its #165 holding.
  • K2 Principal Fund first reported a position in Space Asset Acquisition Corp in Q1 2026 and has held it in 2 quarters since.
  • K2 Principal Fund's Space Asset Acquisition Corp position peaked at $2.11M in Q1 2026.
  • 50 funds tracked by Wall St. Rank held Space Asset Acquisition Corp as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.