As of the latest SEC filings, Space Asset Acquisition Corp. (SAAQU) is held by 11 institutional funds. The largest fund shareholder is RiverNorth Opportunities Fund Inc. (RIV), holding an estimated $815,200.00 in market value, representing 0.25% of its portfolio.
Funds holding Space Asset Acquisition Corp. (SAAQU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAAQU
- CIK:
- 0002091222
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.25% | $815,200.00 | 80,000 | Mar 31, 2026 | May 28, 2026 |
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.02% | $523,513.93 | 51,451 | Mar 31, 2026 | May 29, 2026 |
|
SPAQ
Horizon Kinetics SPAC Active ETF
|
ETF | Independent / Boutique | 4.14% | $407,000.00 | 40,000 | Mar 31, 2026 | May 22, 2026 |
|
SPCZ
Rivernorth Enhanced Pre-Merger SPAC ETF
|
ETF | Independent / Boutique | 1.56% | $93,610.00 | 9,200 | Mar 31, 2026 | May 28, 2026 |
|
SPCX
The SPAC and New Issue ETF
|
ETF | Independent / Boutique | 0.72% | $50,875.00 | 5,000 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.00% | $29,466.80 | 2,896 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.02% | $28,083.00 | 2,760 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.02% | $19,474.95 | 1,914 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $14,220.15 | 1,401 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.02% | $10,215.70 | 1,004 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.02% | $5,250.30 | 516 | Mar 31, 2026 | May 29, 2026 |
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