RDAG · Republic Digital Acquisition Co · Holdings

$10.45 -0.01 (-0.10%)

Market Cap

$392.25M

37.50M

Volume · Oct 23 41.2K Avg daily vol (3M) 94.59K

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 RDAG: 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.

Quarter:

Holders: 71

Total Value: $291,842,629

Total Shares: 42,010,406

Showing 1–100 of 119 holdings by value · page 1 of 2

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 71 13F filers · Δ vs Mar 31, 2026

Top Holder

10.4%

−0.2 pts

Top 5

29.1%

−0.3 pts

Top 10

46.8%

+0.2 pts

HHI

361

Broadly held+2

Who Holds RDAG

Last 5 quarters through Jun 30, 2026

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: 71 filers, like-for-like change +0.5%; actively managed books +0.5%; index-like books -0.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	59.9%	41	+3.0%	3	1
Exempt adviser	4.9%	2	-0.5%	0	0
Adviser	11.5%	3	-0.5%	0	0
Bank	1.8%	3	-29.9%	0	0
Insurer	0.7%	1	-11.4%	0	0
Broker-dealer	0.7%	1	0.0%	0	0
Non-US	6.7%	6	+0.3%	0	0
Holding company	0.6%	2	0.0%	0	0
Unknown	13.1%	12	-2.7%	0	1

Style	Share	Filers	Change	New	Exited
Index-like	0.7%	3	-0.5%	0	0
Systematic-like	8.3%	6	+10.0%	0	1
Concentrated	5.5%	6	+3.0%	1	0
Diversified active	85.6%	56	-0.5%	2	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	1.2%	5	-40.2%	0	1
Medium turnover	43.5%	30	+0.5%	1	0
High turnover	54.0%	32	+2.1%	2	1
Unknown	1.2%	4	-0.3%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	54.0%	32	+2.4%	2	0
Medium horizon	16.6%	9	+1.4%	0	0
Long horizon	10.3%	13	-6.1%	1	2
Unknown	19.0%	17	-1.6%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	27.7%	28	+0.5%	1	0
$1B to $10B	51.5%	24	+1.5%	1	0
$10B to $100B	13.6%	10	-7.1%	1	1
$100B or more	7.2%	9	+9.5%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.1%	2	+7.5%	1	0
Pooled investment vehicles	52.8%	32	+3.7%	2	1
Registered funds and BDCs	3.8%	5	-0.2%	0	0
Charitable organizations	0.4%	1	0.0%	0	0
Other investment advisers	2.8%	1	-3.4%	0	0
Unknown	40.1%	30	-3.1%	0	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	54.0%	34	+3.5%	2	1
Private equity funds	3.6%	2	-2.6%	0	0
Real estate funds	0.0%	1	new	1	0
Other private funds	1.1%	1	0.0%	0	0
Mixed private funds	0.0%	1	0.0%	0	0
Private funds, type not stated	3.8%	1	0.0%	0	0
No private funds	2.3%	3	-0.3%	0	0
Unknown	35.2%	28	-3.4%	0	1

Location	Share	Filers	Change	New	Exited
United States	79.2%	57	+1.8%	3	2
Outside the US	20.8%	14	-4.0%	0	0

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

62 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

3.23% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.148%

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

47.3%

of 13F shares, Herfindahl 0.037

Active holders

+1.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 4.5 quarters

Under 1 year 12.1% 1 to 3 years 87.9% 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

$10.26

estimated per share

Mar 31, 2026: $10.26

Quarter-end price

$10.32

implied by 13F values

Estimated gain or loss

+0.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 30.5% 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 RDAG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SVCC Stellar V Capital Corp. (Cayman Islands)	5	0.556
2	KOYN CSLM Digital Asset Acquisition Corp III, Ltd	5	0.527
3	GTERA Globa Terra Acquisition Corp	5	0.527
4	CRAN Crane Harbor Acquisition Corp. II	4	0.504
5	SCII SC II Acquisition Corp.	4	0.504
6	DBCA D. Boral Acquisition I Corp.	4	0.504
7	PLMK Plum Acquisition Corp. IV	4	0.504
8	EVOX Evolution Global Acquisition Corp	4	0.471
9	BPAC Blueport Acquisition Ltd	4	0.471
10	CRAC Crown Reserve Acquisition Corp. I	3	0.447

Shareholder Targets

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

Found through its holder-overlap peers: SVCC, KOYN, GTERA, CRAN, SCII, DBCA, PLMK, EVOX, BPAC, CRAC, WTG, SSAC, DRDB, CHAR, AIIA, LPAA, WENN, MEVO, CRAQ, CHPG. 45 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Karpus Management, Inc. Adviser, Diversified active	$126,543,074 14 held	3.69%	SCII, AIIA, CHAR
2	MIZUHO SECURITIES USA LLC Unknown, Index-like	$107,539,884 19 held	1.70%	GTERA, DRDB, CRAC
3	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$70,394,400 3 held	0.100%	CRAN, MEVO, EVOX
4	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Unknown, Diversified active	$31,321,969 10 held	0.160%	CRAN, SCII, MEVO
5	Sculptor Capital LP Registered adviser, Diversified active	$23,261,059 2 held	0.370%	DBCA, CRAN
6	Centiva Capital, LP Registered adviser, Diversified active	$21,650,109 9 held	0.740%	DBCA, CRAN, WENN
7	MANGROVE PARTNERS IM, LLC Registered adviser, Diversified active	$20,384,478 7 held	1.38%	AIIA, SCII, SSAC
8	Mint Tower Capital Management B.V. Unknown, Diversified active	$16,742,546 8 held	4.28%	MEVO, WENN, CRAQ
9	O'Connor Alternative Investments LLC Adviser, Concentrated	$9,315,000 5 held	1.77%	SVCC, KOYN, CRAQ
10	Calamos Advisors LLC Registered adviser, Diversified active	$9,290,234 5 held	0.050%	SVCC, DBCA, GTERA

Fund Ownership of RDAG 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	0.00%	0.00 pp	0	0
Active funds	1.57%	-0.05 pp	589,072	7
Unclassified	0.00%	0.00 pp	0	0
All registered funds	1.57%	-0.05 pp	589,072	7

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.

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +1

Institutional value: +1.7%

Shares held: +0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega D. E. Shaw & Co., Inc.	+363,854	1,302,355
Mid GLAZER CAPITAL, LLC	+349,577	1,164,041
Small Radcliffe Capital Management, L.P.	+227,633	543,393
Mid WOLVERINE ASSET MANAGEMENT LLC	+208,775	384,970
Large Verition Fund Management LLC	+162,600	1,088,788

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large TORONTO DOMINION BANK	−310,106	632,360
Mid Saba Capital Management, L.P.	−183,771	2,162,188
Large Parallax Volatility Advisers, L.P.	−126,275	639,202
Mid CSS LLC/IL	−105,288	761,805
Small K2 PRINCIPAL FUND, L.P.	−100,000	121,067

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC	33,714	$347,928
Small Logan Stone Capital, LLC	25,000	$258,000
Large Arax Advisory Partners	3,750	$25,800

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Large COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	400,000	$4,092,000
Mega CITADEL ADVISORS LLC	99,147	$1,027,162

Filter: New 3 Increased 13 Reduced 18 Sold out 2 Unchanged 37

Holder type: Registered adviser 41 Exempt adviser 2 Adviser 3 Bank 3 Insurer 1 Broker-dealer 1 Non-US 6 Holding company 2 Unknown 12

Showing 100 of 119

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

METEORA CAPITAL, LLC

$30,354,195

10.40%

2,941,298

MMCAP International Inc. SPC

$16,150,800

5.53%

1,565,000

Linden Advisors LP

$13,674,237

4.69%

1,325,023

Saba Capital Management, L.P.

$12,858,286

4.41%

1,245,958

D. E. Shaw & Co., Inc.

$11,892,303

4.07%

1,152,355

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.	1,152,355	$11,892,303	100.0%	Defined

GLAZER CAPITAL, LLC

$10,464,903

3.59%

1,014,041

TENOR CAPITAL MANAGEMENT Co., L.P.

$10,320,000

3.54%

1,000,000

Magnetar Financial LLC

$10,320,000

3.54%

1,000,000

Governors Lane LP

$10,291,093

3.53%

997,199

LMR Partners LLP

$10,290,072

3.53%

997,100

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	997,100	$10,290,072	100.0%	Sole

Verition Fund Management LLC

$9,880,233

3.39%

957,387

TWO SIGMA INVESTMENTS, LP

$9,800,181

3.36%

949,630

Crossingbridge Advisors, LLC

$9,157,049

3.14%

887,311

Westchester Capital Management, LLC

$8,513,999

2.92%

825,000

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

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	6,386	$65,903	0.8%	Sole
Virtus Investment Advisers, LLC	749,072	$7,730,423	90.8%	Other
Held directly	69,542	$717,673	8.4%	Sole

Wealthspring Capital LLC

$7,726,470

2.65%

748,689

AQR Arbitrage LLC

$7,212,183

2.47%

698,855

HGC Investment Management Inc.

$6,673,686

2.29%

646,675

Parallax Volatility Advisers, L.P.

$6,286,964

2.15%

609,202

ARISTEIA CAPITAL, L.L.C.

$6,192,000

2.12%

600,000

Polar Asset Management Partners Inc.

$5,676,000

1.94%

550,000

Radcliffe Capital Management, L.P.

$5,607,815

1.92%

543,393

Context Capital Management, LLC

$5,160,000

1.77%

500,000

PICTON MAHONEY ASSET MANAGEMENT

$5,160,000

1.77%

500,000

SONA ASSET MANAGEMENT (US) LLC

$4,583,132

1.57%

444,102

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	444,102	$4,583,132	100.0%	Other

TORONTO DOMINION BANK

$4,070,826

1.39%

394,460

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	223,507	$2,306,592	56.7%	Defined
Held directly	170,953	$1,764,234	43.3%	Sole

First Trust Capital Management L.P.

$3,653,259

1.25%

353,998

Alberta Investment Management Corp

$3,612,000

1.24%

350,000

WOLVERINE ASSET MANAGEMENT LLC

$3,512,040

1.20%

340,314

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	340,314	$3,512,040	100.0%	Defined

Periscope Capital Inc.

$3,096,000

1.06%

300,000

WHITEBOX ADVISORS LLC

$3,096,000

1.06%

300,000

BERKLEY W R CORP

$3,070,922

1.05%

297,570

Shaolin Capital Management LLC

$2,802,230

0.96%

271,534

GOLDMAN SACHS GROUP INC

$2,697,338

0.92%

261,370

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	261,370	$2,697,338	100.0%	Defined

CSS LLC/IL

$2,484,684

0.85%

240,764

MILLENNIUM MANAGEMENT LLC

$2,270,400

0.78%

220,000

Schonfeld Strategic Advisors LLC

$2,190,316

0.75%

212,240

RIVERNORTH CAPITAL MANAGEMENT, LLC

$2,051,100

0.70%

198,750

HEIGHTS CAPITAL MANAGEMENT, INC

$1,836,960

0.63%

178,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	178,000	$1,836,960	100.0%	Other

DLD Asset Management, LP

$1,548,000

0.53%

150,000

Hudson Bay Capital Management LP

$1,512,695

0.52%

146,579

Clear Street Group Inc. RDAGU

$1,221,080

0.42%

115,414

Yakira Capital Management, Inc. RDAGU

$1,036,184

0.36%

97,938

L1 Global Manager Pty Ltd

$1,032,000

0.35%

100,000

SkyView Investment Advisors, LLC

$1,032,000

0.35%

100,000

MOORE CAPITAL MANAGEMENT, LP

$1,032,000

0.35%

100,000

GRITSTONE ASSET MANAGEMENT LLC

$1,020,132

0.35%

98,850

Lineage Point Capital LP

$928,800

0.32%

90,000

RLH Capital LLC

$825,517

0.28%

79,992

CANTOR FITZGERALD, L. P.

$758,932

0.26%

73,540

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

Manager	Shares	Value (USD)	% of position	Discretion
Cantor Fitzgerald & Co.	73,540	$758,932	100.0%	Defined

JPMORGAN CHASE & CO RDAGU

$529,000

0.18%

50,000

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	50,000	$529,000	100.0%	Defined

DELTEC ASSET MANAGEMENT LLC

$516,000

0.18%

50,000

Quarry LP

$515,917

0.18%

49,992

JPMORGAN CHASE & CO

$514,679

0.18%

49,872

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	49,872	$514,679	100.0%	Defined

Bulldog Investors, LLP

$478,001

0.16%

46,318

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$347,928

0.12%

33,714

BNP PARIBAS ARBITRAGE, SA

$306,318

0.10%

29,682

Clear Street Group Inc.

$261,673

0.09%

25,356

Logan Stone Capital, LLC

$258,000

0.09%

25,000

READYSTATE ASSET MANAGEMENT LP

$258,000

0.09%

25,000

SCOGGIN MANAGEMENT LP RDAGU

$211,600

0.07%

20,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	20,000	$211,600	100.0%	Defined

Rangeley Capital, LLC

$208,340

0.07%

20,188

ABC ARBITRAGE SA

$206,400

0.07%

20,000

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

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT joint	20,000	$206,400	100.0%	Other

PenderFund Capital Management Ltd.

$159,960

0.05%

15,500

TORONTO DOMINION BANK RDAGU

$148,120

0.05%

14,000

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	14,000	$148,120	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$127,679

0.04%

12,372

Lineage Point Capital LP RDAGU

$105,800

0.04%

10,000

UBS Group AG RDAGU

$26,037

0.01%

2,461

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	2,461	$26,037	100.0%	Defined

Arax Advisory Partners

$25,800

0.01%

2,500

MORGAN STANLEY

$361

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	35	$361	100.0%	Defined

Kepos Capital LP RDAGW

—

22,500

CSS LLC/IL RDAGW

—

521,041

HGC Investment Management Inc. RDAGW

—

221,967

ARISTEIA CAPITAL, L.L.C. RDAGW

—

300,000

Magnetar Financial LLC RDAGW

—

500,000

Alberta Investment Management Corp RDAGW

—

175,000

WOLVERINE ASSET MANAGEMENT LLC RDAGW

—

44,656

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	44,656	$0	—	Defined

LMR Partners LLP RDAGW

—

600,000

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	600,000	$0	—	Sole

Saba Capital Management, L.P. RDAGW

—

916,230

RLH Capital LLC RDAGW

—

54,996

AQR Arbitrage LLC RDAGW

—

364,268

PEAK6 LLC RDAGW

—

306,066

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	306,066	$0	—	Defined

Bulldog Investors, LLP RDAGW

—

23,155

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND RDAGW

—

500,000

Periscope Capital Inc. RDAGW

—

149,900

Shaolin Capital Management LLC RDAGW

—

199,110

TENOR CAPITAL MANAGEMENT Co., L.P. RDAGW

—

500,000

BNP PARIBAS ARBITRAGE, SA RDAGW

—

130,685

DLD Asset Management, LP RDAGW

—

62,500

Harraden Circle Investments, LLC RDAGW

—

2,725,964

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

—

150,000

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.	150,000	$0	—	Defined

Linden Advisors LP RDAGW

—

662,511

Westchester Capital Management, LLC RDAGW

—

37,499

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	34,370	$0	—	Other
Held directly	3,129	$0	—	Sole

WHITEBOX ADVISORS LLC RDAGW

—

150,000

GLAZER CAPITAL, LLC RDAGW

—

150,000

MILLENNIUM MANAGEMENT LLC RDAGW

—

110,000

Quarry LP RDAGW

—

24,996

RIVERNORTH CAPITAL MANAGEMENT, LLC RDAGW

—

99,968

K2 PRINCIPAL FUND, L.P. RDAGW

—

121,067

Polar Asset Management Partners Inc. RDAGW

—

250,000

MOORE CAPITAL MANAGEMENT, LP RDAGW

—

50,000

Showing the top 100 of 119 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 2055459 CUSIP G7515A103 Visit website