DAAQ · Digital Asset Acquisition Corp. · Held by Funds
$10.45
+0.00 (+0.00%)
At close · Sep 21
Going-concern doubt
— flagged Aug 3, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Therefore, the Company has concluded that there is substantial doubt about its ability to continue as a going concern for a period of one year from the date that these condensed financial statements are issued.”View the 10-Q filed Aug 3, 2026
Market Cap
$240.35M
Shares
23.00M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DAAQ
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 731,139 | $7,589,223 | 0.46% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 138,477 | $1,437,391 | 0.11% | Long | 2026-06-30 | |
| RIVERPARK SHORT TERM HIGH YIELD FUND | — | 137,478 | $1,427,022 | 0.29% | Long | 2026-06-30 |
Showing 1–3 of 3 positions
Key facts
CIK
2052162
CUSIP
G2868C103