Verition Fund Management
SAAQW

Verition Fund Management’s Space Asset Acquisition Corp Warrants SAAQW Stock Holding History

Verition Fund Management’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 		$48.4K Sell
52,044
-1,667
-3% -$1.36K ﹤0.01% 1977
2026
Q1 		$47.1K Buy
+53,711
New +$35.4K ﹤0.01% 2112

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

Verition Fund Management's SAAQW Position: Q2 2026 in Review

Verition Fund Management reduced its Space Asset Acquisition Corp Warrants (SAAQW) stake by 3.1% in Q2 2026, selling an estimated $1.36K and leaving 52,044 shares worth $48.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

Verition Fund Management 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.

  • Verition Fund Management held 52,044 shares of Space Asset Acquisition Corp Warrants worth $48.4K as of Q2 2026.
  • Verition Fund Management sold 1,667 Space Asset Acquisition Corp Warrants shares in Q2 2026, an estimated $1.36K.
  • Space Asset Acquisition Corp Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1977 holding.
  • Verition Fund Management 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 Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.