DAAQ · Digital Asset Acquisition Corp. · Holdings

$10.52 +0.01 (+0.05%)

Market Cap

$241.73M

23.00M

Volume · Nov 6 655 Avg daily vol (3M) 81.54K

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 → See every holder of DAAQ: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 65

Total Value: $179,283,802

Total Shares: 25,117,107

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 63 13F filers

Top Holder

7.4%

of institutional value

Top 5

29.5%

of institutional value

Top 10

51.2%

of institutional value

HHI

370

Broadly held

Who Holds DAAQ

Last 6 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 62 filers, like-for-like change -0.1%; actively managed books -0.1%; index-like books -0.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	62.1%	31	-3.9%	0	2
Exempt adviser	3.2%	2	0.0%	0	0
Adviser	5.9%	3	-11.8%	0	0
Bank	1.0%	3	-58.1%	0	0
Insurer	3.2%	1	+4.1%	0	0
Broker-dealer	0.6%	1	0.0%	0	0
Non-US	7.5%	5	+1.4%	1	0
Holding company	1.2%	2	0.0%	0	0
Unknown	15.2%	14	+39.6%	2	1

Style	Share	Filers	Change	New	Exited
Index-like	1.3%	4	-0.4%	0	0
Systematic-like	5.9%	6	-26.8%	0	1
Concentrated	10.5%	6	+0.8%	0	1
Diversified active	82.2%	46	+2.4%	3	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	5.7%	5	+59.6%	0	0
Medium turnover	42.5%	19	-0.5%	1	0
High turnover	47.3%	33	-7.6%	1	3
Unknown	4.6%	5	+66.9%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	51.6%	26	+4.3%	1	1
Medium horizon	17.2%	7	+17.1%	1	0
Long horizon	9.8%	13	-12.8%	0	0
Unknown	21.3%	16	-13.5%	1	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	24.2%	21	+10.3%	3	0
$1B to $10B	49.2%	20	+2.3%	0	2
$10B to $100B	19.9%	11	-2.2%	0	0
$100B or more	6.6%	10	-31.7%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.0%	1	+94.5%	0	0
Pooled investment vehicles	56.1%	24	-4.2%	0	2
Registered funds and BDCs	4.5%	5	-14.2%	0	0
Other investment advisers	1.5%	1	+87.7%	0	0
Unknown	37.9%	31	+6.6%	3	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	55.9%	25	-5.0%	0	1
Private equity funds	5.0%	2	+9.3%	0	1
Other private funds	1.0%	1	0.0%	0	0
Private funds, type not stated	2.7%	1	0.0%	0	0
No private funds	0.7%	4	-0.4%	0	0
Unknown	34.7%	29	+7.3%	3	1

Location	Share	Filers	Change	New	Exited
United States	87.7%	51	+1.6%	2	2
Outside the US	12.3%	11	-11.1%	1	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

49 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.119%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

52.0%

of 13F shares, Herfindahl 0.038

Active holders

-0.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 4.2 quarters

Under 1 year 25.5% 1 to 3 years 74.5% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$10.40

estimated per share

Mar 31, 2026: $10.41

Quarter-end price

$10.38

implied by 13F values

Estimated gain or loss

-0.2%

price against the estimated cost

Estimated at a loss

46.5%

of costed 13F value

Estimated cost covers 98.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies DAAQ's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	DRDB Roman DBDR Acquisition Corp. II	13	0.585
2	IPCX Inflection Point Acquisition Corp. III	12	0.574
3	MEVO M Evo Global Acquisition Corp II	11	0.505
4	SDHI Siddhi Acquisition Corp (Cayman Islands)	9	0.501
5	ANSC Agriculture & Natural Solutions Acquisition Corp	11	0.486
6	DBCA D. Boral Acquisition I Corp.	11	0.477
7	PTOR Praetorian Acquisition Corp.	9	0.474
8	HCAC Hall Chadwick Acquisition Corp	9	0.462
9	BEBE TGE Value Creative Solutions Corp	6	0.459
10	MCGA Yorkville Acquisition Corp.	8	0.459

Shareholder Targets

13F filers that own its peers but not DAAQ, quarter ended Jun 30, 2026

Found through its holder-overlap peers: DRDB, IPCX, MEVO, SDHI, ANSC, DBCA, PTOR, HCAC, BEBE, MCGA, ATLQ, IPFX, MLAA, RDAG, TACH, SOUL, EVAC, GSRF, KEYY, OHAC. 83 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Westchester Capital Management, LLC Registered adviser, Diversified active	$107,406,032 13 held	5.47%	ANSC, SOUL, SDHI
2	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$99,571,745 6 held	0.140%	MEVO, MLAA, HCAC
3	HIGHBRIDGE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$89,213,565 12 held	5.07%	DRDB, ATLQ, OHAC
4	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$85,108,513 16 held	0.070%	EVAC, RDAG, TACH
5	MMCAP International Inc. SPC Unknown, Diversified active	$74,483,192 8 held	6.44%	IPFX, RDAG, IPCX
6	HGC Investment Management Inc. Non-US, Diversified active	$45,431,623 13 held	10.7%	SDHI, SOUL, KEYY
7	Karpus Management, Inc. Adviser, Diversified active	$40,561,577 7 held	1.17%	ANSC, OHAC, SOUL
8	Centiva Capital, LP Registered adviser, Diversified active	$38,372,142 13 held	1.30%	KEYY, DBCA, GSRF
9	Fort Baker Capital Management LP Registered adviser, Diversified active	$35,089,201 5 held	3.41%	ANSC, MLAA, KEYY
10	Ghisallo Capital Management LLC Registered adviser, Diversified active	$32,388,962 7 held	0.770%	TACH, IPFX, ANSC

Fund Ownership of DAAQ by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.05%	+0.05 pp	10,769	1
Active funds	4.38%	-0.72 pp	1,007,094	3
Unclassified	0.00%	0.00 pp	0	0
All registered funds	4.43%	-0.68 pp	1,017,863	4

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 32 Exempt adviser 2 Adviser 3 Bank 3 Insurer 1 Broker-dealer 1 Non-US 5 Holding company 2 Unknown 16

Showing 89 of 89

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

TENOR CAPITAL MANAGEMENT Co., L.P.

$12,975,000

7.24%

1,250,000

MIZUHO SECURITIES USA LLC

$11,137,355

6.21%

1,072,963

AQR Arbitrage LLC

$10,201,650

5.69%

982,818

First Trust Capital Management L.P.

$9,098,049

5.07%

876,498

D. E. Shaw & Co., Inc.

$8,823,000

4.92%

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

4.60%

793,921

BERKLEY W R CORP

$8,229,129

4.59%

792,787

Magnetar Financial LLC

$7,785,000

4.34%

750,000

GLAZER CAPITAL, LLC

$7,188,077

4.01%

692,493

ARISTEIA CAPITAL, L.L.C.

$7,115,905

3.97%

685,540

METEORA CAPITAL, LLC

$6,029,098

3.36%

580,838

Alberta Investment Management Corp

$5,709,000

3.18%

550,000

Saba Capital Management, L.P.

$5,013,540

2.80%

483,000

Radcliffe Capital Management, L.P.

$4,926,337

2.75%

474,599

Shaolin Capital Management LLC

$4,463,400

2.49%

430,000

CSS LLC/IL

$4,204,761

2.35%

405,083

RLH Capital LLC

$4,203,100

2.34%

404,923

WHITEBOX ADVISORS LLC

$4,152,000

2.32%

400,000

LMR Partners LLP

$3,906,440

2.18%

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

1.81%

311,840

GOLDMAN SACHS GROUP INC

$3,235,217

1.80%

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

1.73%

298,965

WOLVERINE ASSET MANAGEMENT LLC

$2,942,144

1.64%

280,739

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	280,739	$2,942,144	100.0%	Defined

Wealthspring Capital LLC

$2,929,820

1.63%

279,563

SONA ASSET MANAGEMENT (US) LLC

$2,650,014

1.48%

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

1.45%

250,000

PICTON MAHONEY ASSET MANAGEMENT

$2,595,000

1.45%

250,000

TORONTO DOMINION BANK

$2,236,890

1.25%

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

Context Capital Management, LLC

$2,096,000

1.17%

200,000

Polar Asset Management Partners Inc.

$2,076,000

1.16%

200,000

Clear Street Group Inc.

$1,903,224

1.06%

183,355

MOORE CAPITAL MANAGEMENT, LP

$1,557,000

0.87%

150,000

RiverPark Advisors, LLC

$1,427,021

0.80%

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

0.72%

125,000

BNP PARIBAS ARBITRAGE, SA

$1,268,249

0.71%

122,182

Lineage Point Capital LP

$1,038,000

0.58%

100,000

Quarry LP

$922,013

0.51%

88,826

Harraden Circle Investments, LLC DAAQW

$784,820

0.44%

1,834,335

HRT FINANCIAL LP DAAQU

$411,458

0.23%

38,927

MILLENNIUM MANAGEMENT LLC DAAQU

$398,584

0.22%

37,709

JPMORGAN CHASE & CO

$310,600

0.17%

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

0.17%

29,621

TENOR CAPITAL MANAGEMENT Co., L.P. DAAQW

$300,000

0.17%

625,000

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

0.14%

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

Linden Advisors LP DAAQW

$221,975

0.12%

518,875

Cannon Global Investment Management, LLC

$212,790

0.12%

20,500

AQR Arbitrage LLC DAAQW

$208,904

0.12%

535,651

ARISTEIA CAPITAL, L.L.C. DAAQW

$207,752

0.12%

485,573

Saba Capital Management, L.P. DAAQW

$201,577

0.11%

471,140

Warberg Asset Management LLC

$178,348

0.10%

17,018

Clear Street Group Inc. DAAQU

$175,673

0.10%

16,620

Magnetar Financial LLC DAAQW

$160,444

0.09%

375,000

Clear Street Group Inc. DAAQW

$160,049

0.09%

376,102

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND DAAQW

$156,000

0.09%

400,000

GEODE CAPITAL MANAGEMENT, LLC

$152,409

0.09%

14,683

LMR Partners LLP DAAQW

$144,000

0.08%

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	$144,000	100.0%	Sole

Alberta Investment Management Corp DAAQW

$132,000

0.07%

275,000

Tuttle Capital Management, LLC DAAQU

$124,274

0.07%

10,769

Shaolin Capital Management LLC DAAQW

$98,928

0.06%

206,099

WHITEBOX ADVISORS LLC DAAQW

$96,000

0.05%

200,000

BNP PARIBAS ARBITRAGE, SA DAAQW

$83,345

0.05%

194,799

PEAK6 LLC DAAQW

$61,239

0.03%

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	$61,239	100.0%	Defined

K2 PRINCIPAL FUND, L.P. DAAQW

$60,741

0.03%

159,845

Polar Asset Management Partners Inc. DAAQW

$48,000

0.03%

100,000

MOORE CAPITAL MANAGEMENT, LP DAAQW

$36,000

0.02%

75,000

PICTON MAHONEY ASSET MANAGEMENT DAAQW

$36,000

0.02%

75,000

UBS Group AG

$26,448

0.01%

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

Galaxy Digital Inc. DAAQW

$23,023

0.01%

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	$23,023	100.0%	Defined

RIVERNORTH CAPITAL MANAGEMENT, LLC DAAQW

$22,844

0.01%

100,019

Schonfeld Strategic Advisors LLC DAAQW

$21,392

0.01%

50,000

Context Capital Management, LLC DAAQW

$21,075

0.01%

150,000

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

$19,500

0.01%

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	$19,500	100.0%	Defined

Decagon Asset Management LLP DAAQW

$16,836

0.01%

35,075

Hudson Bay Capital Management LP DAAQW

$14,400

0.01%

30,000

Wealthspring Capital LLC DAAQW

$14,246

0.01%

101,400

MCGUIRE CAPITAL ADVISORS INC

$12,819

0.01%

1,235

FNY Investment Advisers, LLC

$11,528

0.01%

1,100

Lineage Point Capital LP DAAQW

$8,000

0.00%

16,666

Parallax Volatility Advisers, L.P. DAAQW

$6,107

0.00%

14,273

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

UBS Group AG DAAQW

$619

0.00%

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	$619	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC DAAQW

$406

0.00%

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	$406	100.0%	Defined

HIGHBRIDGE CAPITAL MANAGEMENT LLC DAAQW

$39

0.00%

100

Caitong International Asset Management Co., Ltd

$20

0.00%

Verition Fund Management LLC DAAQW

—

184,320

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

Key facts CIK 2052162 CUSIP G2868C103 13F (30d) 6 filings 6 filers