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SAAQW

Space Asset Acquisition Corp Warrants
SAAQW

Name Holding Trade Value Shares
Change 		Change in
Stake
MTCM
1
Mint Tower Capital Management
Netherlands
$498K +$33K +50,000 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$420K +$395K +600,000 New
MF
3
Magnetar Financial
Illinois
$263K +$198K +300,000 New
HCI
4
Harraden Circle Investments
New York
$236K +$201K +304,820 New
ECM
5
ExodusPoint Capital Management
New York
$221K +$166K +251,666 New
LA
6
Linden Advisors
New York
$199K +$176K +266,665 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$146K +$110K +166,666 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$117K +$110K +166,667 New
SCM
9
Saba Capital Management
New York
$114K +$97.2K +147,440 New
SCM
10
Shaolin Capital Management
Florida
$110K +$104K +157,716 New
TCM
11
Tenor Capital Management
New York
$105K +$98.9K +150,000 New
SAMU
12
SONA Asset Management (US)
New York
$93.3K +$87.9K +133,332 New
FBCM
13
Fort Baker Capital Management
California
$90.7K +$77.2K +117,066 New
6CM
14
683 Capital Management
New York
$87.5K +$82.4K +124,999 New
CS
15
Clear Street
New York
$71.1K +$66.9K +101,563 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$58.4K +$43.9K +66,666 New
KPF
17
K2 Principal Fund
Ontario, Canada
$56.8K +$57.6K +87,387 New
GL
18
Governors Lane
New York
$51.7K +$43.9K +66,666 New
PC
19
Periscope Capital
Ontario, Canada
$47.7K +$40.6K +61,600 New
Verition Fund Management
20
Verition Fund Management
Connecticut
$47.1K +$35.4K +53,711 New
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$43.3K +$32.6K +49,399 New
DAM
22
DLD Asset Management
New York
$40.8K +$38.4K +58,332 New
CCM
23
Context Capital Management
California
$35K +$33K +50,000 New
RCM
24
Radcliffe Capital Management
Pennsylvania
$33.4K +$28.4K +43,136 New
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$26.2K +$25.4K +38,599 New
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