DAAQ · Digital Asset Acquisition Corp. · Holdings

$10.45 0.00 (0.00%) At close · Sep 18

Market Cap

$240.35M

23.00M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 62

Total Value: $175,569,408

Total Shares: 24,840,867

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 62 13F filers · Δ vs Mar 31, 2026

Top Holder

7.4%

+0.0 pts

Top 5

29.8%

+1.4 pts

Top 10

51.7%

+2.2 pts

HHI

376

Broadly held+16

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: +1.3%

Shares held: -1.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid MIZUHO SECURITIES USA LLC	+541,579	1,072,963
Mid GLAZER CAPITAL, LLC	+345,278	692,493
Small Wealthspring Capital LLC	+76,871	280,123
Large Clear Street Group Inc.	+54,136	576,077
Small CSS LLC/IL	+36,502	405,083

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−205,020	4,193
Small METEORA CAPITAL, LLC	−200,000	580,838
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC	−187,596	100,019
Small Shaolin Capital Management LLC	−170,000	636,099
Small Context Capital Management, LLC	−150,000	200,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small RLH Capital LLC	404,923	$4,203,100
Mid Quarry LP	88,826	$922,013
Small PenderFund Capital Management Ltd.	25,500	$264,690

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega TWO SIGMA INVESTMENTS, LP	543,750	$5,568,000
Mid Waratah Capital Advisors Ltd.	71,441	$731,555
Mid Virtu Financial LLC	34,104	$349,224
Small Tuttle Capital Management, LLC	10,000	$104,200

Filter: New 3 Increased 10 Reduced 15 Sold out 4 Unchanged 34

Showing 84 of 84

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

TENOR CAPITAL MANAGEMENT Co., L.P.

$12,975,000

7.39%

1,250,000

MIZUHO SECURITIES USA LLC

$11,137,355

6.34%

1,072,963

AQR Arbitrage LLC

$10,201,650

5.81%

982,818

First Trust Capital Management L.P.

$9,098,049

5.18%

876,498

D. E. Shaw & Co., Inc.

$8,823,000

5.03%

850,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	850,000	$8,823,000	100.0%	Defined

Crossingbridge Advisors, LLC

$8,240,899

4.69%

793,921

BERKLEY W R CORP

$8,229,129

4.69%

792,787

Magnetar Financial LLC

$7,785,000

4.43%

750,000

GLAZER CAPITAL, LLC

$7,188,077

4.09%

692,493

ARISTEIA CAPITAL, L.L.C.

$7,115,905

4.05%

685,540

METEORA CAPITAL, LLC

$6,029,098

3.43%

580,838

Alberta Investment Management Corp

$5,709,000

3.25%

550,000

Saba Capital Management, L.P.

$5,013,540

2.86%

483,000

Radcliffe Capital Management, L.P.

$4,926,337

2.81%

474,599

Shaolin Capital Management LLC

$4,463,400

2.54%

430,000

CSS LLC/IL

$4,204,761

2.39%

405,083

RLH Capital LLC

$4,203,100

2.39%

404,923

WHITEBOX ADVISORS LLC

$4,152,000

2.36%

400,000

LMR Partners LLP

$3,906,440

2.23%

376,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	376,343	$3,906,440	100.0%	Sole

Linden Advisors LP

$3,236,899

1.84%

311,840

GOLDMAN SACHS GROUP INC

$3,235,217

1.84%

311,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	311,678	$3,235,217	100.0%	Defined

Schonfeld Strategic Advisors LLC

$3,103,256

1.77%

298,965

WOLVERINE ASSET MANAGEMENT LLC

$2,935,547

1.67%

282,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	282,808	$2,935,547	100.0%	Defined

Wealthspring Capital LLC

$2,907,676

1.66%

280,123

SONA ASSET MANAGEMENT (US) LLC

$2,650,014

1.51%

255,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	255,300	$2,650,014	100.0%	Other

Hudson Bay Capital Management LP

$2,595,000

1.48%

250,000

PICTON MAHONEY ASSET MANAGEMENT

$2,595,000

1.48%

250,000

TORONTO DOMINION BANK

$2,236,890

1.27%

215,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	215,500	$2,236,890	100.0%	Defined

Polar Asset Management Partners Inc.

$2,076,000

1.18%

200,000

Context Capital Management, LLC

$2,076,000

1.18%

200,000

Clear Street Group Inc.

$1,903,224

1.08%

183,355

MOORE CAPITAL MANAGEMENT, LP

$1,557,000

0.89%

150,000

RiverPark Advisors, LLC

$1,427,021

0.81%

137,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Crossingbridge Advisors, LLC	137,478	$1,427,021	100.0%	Other

Periscope Capital Inc.

$1,297,500

0.74%

125,000

BNP PARIBAS ARBITRAGE, SA

$1,268,249

0.72%

122,182

Lineage Point Capital LP

$1,038,000

0.59%

100,000

Quarry LP

$922,013

0.53%

88,826

HRT FINANCIAL LP DAAQU

$411,458

0.23%

38,927

MILLENNIUM MANAGEMENT LLC DAAQU

$398,584

0.23%

37,709

JPMORGAN CHASE & CO

$310,600

0.18%

29,923

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	29,923	$310,600	100.0%	Defined

DLD Asset Management, LP

$307,465

0.18%

29,621

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$287,619

0.16%

27,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	27,709	$287,619	100.0%	Other

READYSTATE ASSET MANAGEMENT LP

$271,686

0.15%

26,174

PenderFund Capital Management Ltd.

$264,690

0.15%

25,500

CANTOR FITZGERALD, L. P.

$259,500

0.15%

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	25,000	$259,500	100.0%	Defined

Cannon Global Investment Management, LLC

$212,790

0.12%

20,500

Clear Street Group Inc. DAAQU

$175,673

0.10%

16,620

GEODE CAPITAL MANAGEMENT, LLC

$152,409

0.09%

14,683

UBS Group AG

$26,448

0.02%

2,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	2,548	$26,448	100.0%	Defined

FNY Investment Advisers, LLC

$14,739

0.01%

1,420

MCGUIRE CAPITAL ADVISORS INC

$12,819

0.01%

1,235

MORGAN STANLEY

$643

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	62	$643	100.0%	Defined

HIGHBRIDGE CAPITAL MANAGEMENT LLC DAAQW

$39

0.00%

100

Clear Street Group Inc. DAAQW

—

376,102

CITADEL ADVISORS LLC DAAQW

—

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	25,000	$0	—	Defined

TENOR CAPITAL MANAGEMENT Co., L.P. DAAQW

—

625,000

LMR Partners LLP DAAQW

—

300,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	300,000	$0	—	Sole

WHITEBOX ADVISORS LLC DAAQW

—

200,000

D. E. Shaw & Co., Inc. DAAQW

—

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	50,000	$0	—	Defined

MOORE CAPITAL MANAGEMENT, LP DAAQW

—

75,000

Verition Fund Management LLC DAAQW

—

184,320

Schonfeld Strategic Advisors LLC DAAQW

—

50,000

Magnetar Financial LLC DAAQW

—

375,000

PICTON MAHONEY ASSET MANAGEMENT DAAQW

—

75,000

Linden Advisors LP DAAQW

—

518,875

K2 PRINCIPAL FUND, L.P. DAAQW

—

159,845

Shaolin Capital Management LLC DAAQW

—

206,099

UBS Group AG DAAQW

—

1,645

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,645	$0	—	Defined

RIVERNORTH CAPITAL MANAGEMENT, LLC DAAQW

—

100,019

AQR Arbitrage LLC DAAQW

—

535,651

Parallax Volatility Advisers, L.P. DAAQW

—

14,273

PEAK6 LLC DAAQW

—

163,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	163,000	$0	—	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND DAAQW

—

400,000

WOLVERINE ASSET MANAGEMENT LLC DAAQW

—

2,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	2,894	$0	—	Defined

Alberta Investment Management Corp DAAQW

—

275,000

ARISTEIA CAPITAL, L.L.C. DAAQW

—

485,573

Lineage Point Capital LP DAAQW

—

16,666

Galaxy Digital Inc. DAAQW

—

47,964

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital LLC joint	47,964	$0	—	Defined

BNP PARIBAS ARBITRAGE, SA DAAQW

—

194,799

Harraden Circle Investments, LLC DAAQW

—

1,834,335

Hudson Bay Capital Management LP DAAQW

—

30,000

Decagon Asset Management LLP DAAQW

—

35,075

Polar Asset Management Partners Inc. DAAQW

—

100,000

Saba Capital Management, L.P. DAAQW

—

471,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	34,104	$349,224	100.0%	Defined

Key facts CIK 2052162 CUSIP G2868C103