DAAQ · Digital Asset Acquisition Corp. · Shareholders & Ownership
$10.52
+0.01 (+0.05%)
At close · Nov 6
Return incl. dividend (before tax)
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
$241.73M
Shares
23.00M
Volume · Nov 6
642
Avg daily vol (3M)
81.54K
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Every disclosed holder of DAAQ in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns DAAQ
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 25,117,007 | 109.20% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 2,161,859 | 9.40% |
| Remaining | 4,278,866 | -18.60% |
| Registered funds (N-PORT, not summed) | 1,007,094 | 4.38% |
Shares outstanding: 23,000,000, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of DAAQ
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
CIK 1346554 · Registered investment adviser · Jun 30, 2026
Classes DAAQ, DAAQW, carried, not yet filed for the newest quarter
|
1,875,000 | ||
| 2 |
Harraden Circle Investments, LLC
13F
CIK 1910592 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,834,335 | ||
| 3 |
AQR Arbitrage LLC
13F
CIK 1167456 · Registered investment adviser · Jun 30, 2026
Classes DAAQ, DAAQW, carried, not yet filed for the newest quarter
|
1,518,469 | ||
| 4 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
Classes DAAQ, DAAQW, carried, not yet filed for the newest quarter
|
1,171,113 | ||
| 5 |
Magnetar Financial LLC
13F
CIK 1352851 · Registered investment adviser · Jun 30, 2026
Classes DAAQ, DAAQW, carried, not yet filed for the newest quarter
|
1,125,000 | ||
| 6 |
Mizuho Financial Group, Inc.
13G
CIK 1335730 · Bank · Jun 30, 2026
Rule 13d-1(b), qualified institution
|
1,081,463 | ||
| 7 |
AQR CAPITAL MANAGEMENT LLC
13G
CIK 1167557 · Registered investment adviser · Sep 30, 2025
Rule 13d-1(b), qualified institution
|
1,080,396 | ||
| 8 |
MIZUHO SECURITIES USA LLC
13F
CIK 812291 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,072,963 | ||
| 9 |
Saba Capital Management, L.P.
13F
CIK 1510281 · Registered investment adviser · Jun 30, 2026
Classes DAAQ, DAAQW, carried, not yet filed for the newest quarter
|
954,140 | ||
| 10 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
Classes DAAQ, DAAQW, carried, not yet filed for the newest quarter
|
900,000 | ||
| 11 |
First Trust Capital Management L.P.
13F
CIK 1604488 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
876,498 | ||
| 12 |
Linden Advisors LP
13F
CIK 1279396 · Registered investment adviser · Jun 30, 2026
Classes DAAQ, DAAQW, carried, not yet filed for the newest quarter
|
830,715 | ||
| 13 |
Alberta Investment Management Corp
13F
CIK 1463559 · Non-US institution · Jun 30, 2026
Classes DAAQ, DAAQW, carried, not yet filed for the newest quarter
|
825,000 | ||
| 14 |
Crossingbridge Advisors, LLC
13F
CIK 1770024 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
793,921 | ||
| 15 |
BERKLEY W R CORP
13F
CIK 11544 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
792,787 | ||
| 16 |
First Trust Merger Arbitrage Fund
Fund
S000048195 · Registered fund · Jun 30, 2026
INVESTMENT MANAGERS SERIES TRUST II, not summed
|
731,139 | ||
| 17 |
GLAZER CAPITAL, LLC
13F
CIK 1076809 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
692,493 | ||
| 18 |
LMR Partners LLP
13F
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
Classes DAAQ, DAAQW, carried, not yet filed for the newest quarter
|
676,343 | ||
| 19 |
Shaolin Capital Management LLC
13F
CIK 1766806 · Registered investment adviser · Jun 30, 2026
Classes DAAQ, DAAQW, carried, not yet filed for the newest quarter
|
636,099 | ||
| 20 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
Classes DAAQ, DAAQW, carried, not yet filed for the newest quarter
|
600,000 | ||
| 21 |
METEORA CAPITAL, LLC
13F
CIK 1905106 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
580,838 | ||
| 22 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
Classes DAAQ, DAAQU, DAAQW, carried, not yet filed for the newest quarter
|
576,077 | ||
| 23 |
Radcliffe Capital Management, L.P.
13F
CIK 1218275 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
474,599 | ||
| 24 |
|
405,083 | ||
| 25 |
RLH Capital LLC
13F
CIK 2008031 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
404,923 | ||
| 26 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
CIK 1535845 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
400,000 | ||
| 27 |
Wealthspring Capital LLC
13F
CIK 1844495 · Registered investment adviser · Sep 30, 2026
Classes DAAQ, DAAQW
|
380,963 | ||
| 28 |
Context Capital Management, LLC
13F
CIK 1301396 · Registered investment adviser · Sep 30, 2026
Classes DAAQ, DAAQW
|
350,000 | ||
| 29 |
Schonfeld Strategic Advisors LLC
13F
CIK 1665241 · Registered investment adviser · Jun 30, 2026
Classes DAAQ, DAAQW, carried, not yet filed for the newest quarter
|
348,965 | ||
| 30 |
PICTON MAHONEY ASSET MANAGEMENT
13F
CIK 1539041 · Non-US institution · Jun 30, 2026
Classes DAAQ, DAAQW, carried, not yet filed for the newest quarter
|
325,000 | ||
| 31 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
Classes DAAQ, DAAQW, carried, not yet filed for the newest quarter
|
316,981 | ||
| 32 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
311,678 | ||
| 33 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
Classes DAAQ, DAAQW, carried, not yet filed for the newest quarter
|
300,000 | ||
| 34 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Sep 30, 2026
Classes DAAQ, DAAQW
|
283,633 | ||
| 35 |
Hudson Bay Capital Management LP
13F
CIK 1393825 · Registered investment adviser · Jun 30, 2026
Classes DAAQ, DAAQW, carried, not yet filed for the newest quarter
|
280,000 | ||
| 36 |
SONA ASSET MANAGEMENT (US) LLC
13F
CIK 1856405 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
255,300 | ||
| 37 |
MOORE CAPITAL MANAGEMENT, LP
13F
CIK 1448574 · Registered investment adviser · Jun 30, 2026
Classes DAAQ, DAAQW, carried, not yet filed for the newest quarter
|
225,000 | ||
| 38 |
TORONTO DOMINION BANK
13F
CIK 947263 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
215,500 | ||
| 39 |
Verition Fund Management LLC
13F
CIK 1454027 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
184,320 | ||
| 40 |
PEAK6 LLC
13F
CIK 1389958 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
163,000 | ||
| 41 |
K2 PRINCIPAL FUND, L.P.
13F
CIK 1461790 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
159,845 | ||
| 42 |
First Trust Multi-Strategy Fund
Fund
S000055376 · Registered fund · Jun 30, 2026
INVESTMENT MANAGERS SERIES TRUST II, not summed
|
138,477 | ||
| 43 |
RiverPark Advisors, LLC
13F
CIK 1484256 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
137,478 | ||
| 43.1 |
RIVERPARK SHORT TERM HIGH YIELD FUND
Fund
S000030034 · Registered fund · Jun 30, 2026
RiverPark Funds Trust, not summed
|
137,478 | ||
| 44 |
Periscope Capital Inc.
13F
CIK 1695320 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
125,000 | ||
| 45 |
Lineage Point Capital LP
13F
CIK 2093311 · Investment adviser · Jun 30, 2026
Classes DAAQ, DAAQW, carried, not yet filed for the newest quarter
|
116,666 | ||
| 46 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
100,019 | ||
| 47 |
|
88,826 | ||
| 48 |
Galaxy Digital Inc.
13F
CIK 1859392 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
47,964 | ||
| 49 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
38,927 | ||
| 50 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
37,709 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 68 holders
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Key facts
CIK
2052162
CUSIP
G2868C103
13F (30d)
6 filings
6 filers