Space Asset Acquisition Corp. Units · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. — | — | $815.2K | 0.25% | 80,000 NS | $324.11M | TICKER |
| First Trust Alternative Opportunities Fund — | — | $814.0K | 0.02% | 80,000 NS | $3.44B | TICKER |
| The Merger Fund Merger Fund | — | $523.5K | 0.02% | 51,451 NS | $2.47B | TICKER |
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | SPAQ | $407.0K | 4.14% | 40,000 NS | $9.83M | TICKER |
| Rivernorth Enhanced Pre-Merger SPAC ETF Elevation Series Trust | RNMN | $93.6K | 1.56% | 9,200 NS | $6.00M | TICKER |
| The SPAC and New Issue ETF Collaborative Investment Series Trust | — | $50.9K | 0.72% | 5,000 NS | $7.06M | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $29.5K | 0.00% | 2,896 NS | $932.31M | TICKER |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | — | $28.1K | 0.02% | 2,760 NS | $129.21M | TICKER |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | — | $19.5K | 0.02% | 1,914 NS | $83.66M | TICKER |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $10.2K | 0.02% | 1,004 NS | $48.11M | TICKER |
| The Merger Fund VL Merger Fund VL | — | $5.3K | 0.02% | 516 NS | $24.00M | TICKER |