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SAAQ

Space Asset Acquisition Corp
SAAQ

Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.9M +$17.9M +1,800,000 New
MF
2
Magnetar Financial
Illinois
$9.04M +$8.95M +900,000 New
HCI
3
Harraden Circle Investments
New York
$8.74M +$8.73M +877,538 New
LA
4
Linden Advisors
New York
$8.04M +$7.96M +800,000 New
ECM
5
ExodusPoint Capital Management
New York
$7.47M +$7.46M +750,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.03M +$4.97M +500,000 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$4.98M +$4.97M +500,000 New
TCM
8
Tenor Capital Management
New York
$4.48M +$4.47M +450,000 New
SAMU
9
SONA Asset Management (US)
New York
$3.98M +$3.98M +400,000 New
SCM
10
Saba Capital Management
New York
$3.97M +$3.96M +398,444 New
6CM
11
683 Capital Management
New York
$3.73M +$3.73M +375,000 New
Two Sigma Investments
12
Two Sigma Investments
New York
$3.61M +$3.6M +362,500 New
FBCM
13
Fort Baker Capital Management
California
$3.5M +$3.49M +351,200 New
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$3.02M +$2.98M +300,000 New
SCM
15
Shaolin Capital Management
Florida
$2.74M +$2.73M +275,000 New
Verition Fund Management
16
Verition Fund Management
Connecticut
$2.6M +$2.58M +259,108 New
KPF
17
K2 Principal Fund
Ontario, Canada
$2.11M +$2.11M +212,161 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.01M +$1.99M +200,000 New
GCL
19
Glazer Capital LLC
New York
$1.99M +$1.99M +200,000 New
GL
20
Governors Lane
New York
$1.99M +$1.99M +200,000 New
FTCM
21
First Trust Capital Management
Illinois
$1.99M +$1.99M +199,998 New
PC
22
Periscope Capital
Ontario, Canada
$1.84M +$1.84M +184,800 New
DAM
23
DLD Asset Management
New York
$1.74M +$1.74M +175,000 New
CCM
24
Context Capital Management
California
$1.49M +$1.49M +150,000 New
MTCM
25
Mint Tower Capital Management
Netherlands
$1.49M +$1.49M +150,000 New
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