RDAGU · Republic Digital Acquisition Co · Holdings

$10.57 At close · Oct 27

Market Cap

$392.63M

37.50M

Volume · Oct 27 207 Avg daily vol (9 sessions) 1496

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 RDAGU: 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: 7

Total Value: $3,277,821

Total Shares: 309,813

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 7 13F filers · Δ vs Mar 31, 2026

Top Holder

37.3%

+9.2 pts

Top 5

96.0%

−0.1 pts

Top 10

100.0%

0.0 pts

HHI

2,721

Highly concentrated+477

Who Holds RDAGU

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: 7 filers, like-for-like change -21.1%; actively managed books -21.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.1%	2	-45.7%	0	1
Adviser	3.2%	1	0.0%	0	0
Bank	21.5%	3	+20.1%	1	0
Non-US	0.0%	0	—	0	0
Exempt adviser	0.0%	0	—	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	37.3%	1	+4.8%	0	0

Style	Share	Filers	Change	New	Exited
Systematic-like	0.0%	0	-100.0%	0	1
Concentrated	43.7%	2	+4.1%	0	0
Diversified active	56.3%	5	+6.8%	1	0
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	16.1%	1	0.0%	0	0
Medium turnover	43.4%	4	+9.0%	1	0
High turnover	0.0%	0	-100.0%	0	1
Unknown	40.5%	2	+4.4%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	72.1%	3	+2.4%	0	0
Medium horizon	6.5%	1	0.0%	0	0
Long horizon	21.5%	3	-57.0%	1	1
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	41.3%	3	0.0%	0	0
$10B to $100B	41.8%	2	+17.5%	1	0
$100B or more	16.9%	2	-66.0%	0	1
$1B to $10B	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	38.1%	2	-45.7%	0	1
Registered funds and BDCs	0.0%	0	—	0	0
Other investment advisers	0.0%	0	—	0	0
Unknown	61.9%	5	+9.3%	1	0

Private funds	Share	Filers	Change	New	Exited
Hedge funds	31.6%	1	-50.3%	0	1
Mixed private funds	6.5%	1	0.0%	0	0
No private funds	0.0%	0	—	0	0
Private equity funds	0.0%	0	—	0	0
Unknown	61.9%	5	+9.3%	1	0

Location	Share	Filers	Change	New	Exited
United States	94.7%	5	-24.2%	0	1
Outside the US	5.3%	2	+207.1%	1	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

7 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 0.004%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.272

Active holders

-21.1%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 4.4 quarters

Under 1 year 7.75% 1 to 3 years 92.3% 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

$10.43

estimated per share

Mar 31, 2026: $10.43

Quarter-end price

$10.58

implied by 13F values

Estimated gain or loss

+1.4%

price against the estimated cost

Estimated at a loss

1.33%

of costed 13F value

Estimated cost covers 59.5% 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 RDAGU's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	WENN WEN Acquisition Corp	22	0.726
2	MESH Meshflow Acquisition Corp	17	0.668
3	SVIV Spring Valley Acquisition Corp. IV	17	0.668
4	MEVO M Evo Global Acquisition Corp II	16	0.616
5	CRAQ Cal Redwood Acquisition Corp.	14	0.588
6	APXT Apex Treasury Corp	15	0.577
7	VHCP Vine Hill Capital Investment Corp. II	13	0.574
8	CRAN Crane Harbor Acquisition Corp. II	15	0.566
9	GHXI Gores Holdings XI, Inc.	14	0.550
10	KCHV Kochav Defense Acquisition Corp.	14	0.539

Shareholder Targets

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

Found through its holder-overlap peers: WENN, MESH, SVIV, MEVO, CRAQ, APXT, VHCP, CRAN, GHXI, KCHV, IPFX, YICC, EVAC, GSRF, GTEN, EVOX, HCAC, AACB, NHIC, KEYY. 74 filers in all.

#	Filer	In peers	Of book	Largest peers
1	ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active	$223,428,820 12 held	0.310%	GHXI, CRAN, MEVO
2	Fort Baker Capital Management LP Registered adviser, Diversified active	$84,177,762 8 held	8.18%	GTEN, CRAN, VHCP
3	Centiva Capital, LP Registered adviser, Diversified active	$60,543,224 19 held	2.06%	KEYY, GTEN, GSRF
4	Sculptor Capital LP Registered adviser, Diversified active	$56,820,719 8 held	0.880%	GTEN, GHXI, NHIC
5	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Unknown, Diversified active	$41,581,199 13 held	0.200%	AACB, CRAN, APXT
6	OMERS ADMINISTRATION Corp Benefit plan, Diversified active	$33,366,020 7 held	0.200%	EVAC, MESH, MEVO
7	Karpus Management, Inc. Adviser, Diversified active	$32,418,801 6 held	0.930%	APXT, KCHV, WENN
8	Mint Tower Capital Management B.V. Unknown, Diversified active	$31,950,571 14 held	8.16%	NHIC, MEVO, WENN
9	MIZUHO SECURITIES USA LLC Unknown, Diversified active	$31,198,571 13 held	0.480%	KCHV, WENN, EVOX
10	Jain Global LLC Registered adviser, Systematic-like	$29,841,219 7 held	0.380%	MESH, EVAC, IPFX

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: 0

Institutional value: -19.4%

Shares held: -21.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Large Clear Street Group Inc.	+5,301	115,414

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mega UBS Group AG	−2,900	2,461

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Large TORONTO DOMINION BANK	14,000	$148,120

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mega CITADEL ADVISORS LLC	99,147	$1,027,162

Filter: New 1 Increased 1 Reduced 1 Sold out 1 Unchanged 4

Holder type: Registered adviser 2 Adviser 1 Bank 3 Unknown 1

Showing 7 of 7

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Clear Street Group Inc. RDAGU

$1,221,080

37.25%

115,414

Yakira Capital Management, Inc. RDAGU

$1,036,184

31.61%

97,938

JPMORGAN CHASE & CO RDAGU

$529,000

16.14%

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

SCOGGIN MANAGEMENT LP RDAGU

$211,600

6.46%

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

TORONTO DOMINION BANK RDAGU

$148,120

4.52%

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

Lineage Point Capital LP RDAGU

$105,800

3.23%

10,000

UBS Group AG RDAGU

$26,037

0.79%

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

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	99,147	$1,027,162	100.0%	Defined

Key facts CIK 2055459 CUSIP G7515A103 Visit website