LGM
SAAQW

L1 Global Manager’s Space Asset Acquisition Corp Warrants SAAQW Stock Holding History

L1 Global Manager’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
-16,666
Closed -$11.7K – 162
2026
Q1 		$11.7K Buy
+16,666
New +$11K 0.01% 102

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

L1 Global Manager's SAAQW Position: Q2 2026 in Review

L1 Global Manager sold out of Space Asset Acquisition Corp Warrants (SAAQW) in Q2 2026, closing a stake of 16,666 shares — an estimated $11.7K sold.

L1 Global Manager first reported a position in SAAQW in Q1 2026 and held it in 1 quarter. The position peaked at $11.7K in Q1 2026. 41 funds tracked by Wall St. Rank hold SAAQW as of Q2 2026.

  • L1 Global Manager reported no remaining Space Asset Acquisition Corp Warrants position as of Q2 2026 after selling out during the quarter.
  • L1 Global Manager sold 16,666 Space Asset Acquisition Corp Warrants shares in Q2 2026, an estimated $11.7K.
  • L1 Global Manager first reported a position in Space Asset Acquisition Corp Warrants in Q1 2026 and held it in 1 quarter.
  • L1 Global Manager's Space Asset Acquisition Corp Warrants position peaked at $11.7K in Q1 2026.
  • 41 funds tracked by Wall St. Rank held Space Asset Acquisition Corp Warrants as of Q2 2026.

Based on L1 Global Manager's 13F filing for Q2 2026, filed 13 Aug 2026.