Parallax Volatility Advisers
SAAQW

Parallax Volatility Advisers’s Space Asset Acquisition Corp Warrants SAAQW Stock Holding History

Parallax Volatility Advisers’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 		$45.2K Buy
48,599
+10,000
+26% +$8.15K ﹤0.01% 1344
2026
Q1 		$26.2K Buy
+38,599
New +$25.4K ﹤0.01% 1318

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

Parallax Volatility Advisers's SAAQW Position: Q2 2026 in Review

Parallax Volatility Advisers increased its Space Asset Acquisition Corp Warrants (SAAQW) stake by 26% in Q2 2026, buying an estimated $8.15K and bringing the position to 48,599 shares worth $45.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

Parallax Volatility Advisers 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.

  • Parallax Volatility Advisers held 48,599 shares of Space Asset Acquisition Corp Warrants worth $45.2K as of Q2 2026.
  • Parallax Volatility Advisers bought 10,000 Space Asset Acquisition Corp Warrants shares in Q2 2026, an estimated $8.15K.
  • Space Asset Acquisition Corp Warrants made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1344 holding.
  • Parallax Volatility Advisers 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 Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.