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Disclosery

DAAQ DIGITAL ASSET ACQUISITION CO

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SHS CL A (common), issuer CIK 2052162

49 managers (49 13F filers) reported a position in DAAQ shares at 2026-06-30, 16,819,236 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
49
13F filers
49
New
3
Added
9
Reduced
12
Sold out
4
Shares held by filers
16,819,236

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
TENOR CAPITAL MANAGEMENT Co., L.P.1,250,000$13M0.18%013F-HRTimeline
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC1,072,963$11.1M0.18%+541,57913F-HR/ATimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC982,818$10.2M0.15%-44,22113F-HRTimelineGroup
First Trust Capital Management L.P.876,498$9.1M0.53%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.850,000$8.82M0.01%013F-HRTimelineGroup
Crossingbridge Advisors, LLC793,921$8.24M1.45%013F-HRTimeline
BERKLEY W R CORP792,787$8.23M0.4%+31,45613F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC750,000$7.79M0.07%013F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC692,493$7.19M0.18%+345,27813F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.685,540$7.12M0.11%013F-HRTimeline
Meteora Capital, LLC580,838$6.03M0.5%-200,00013F-HRTimeline
Alberta Investment Management Corp550,000$5.71M0.03%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.483,000$5.01M0.15%-117,00013F-HRTimelineGroup
Radcliffe Capital Management, L.P.474,599$4.93M0.37%013F-HRTimeline
Shaolin Capital Management LLC430,000$4.46M0.25%-170,00013F-HRTimeline
CSS LLC/IL405,083$4.2M0.19%+36,50213F-HRTimeline
RLH Capital LLC404,923$4.2M2.01%new13F-HRTimeline
WHITEBOX ADVISORS LLC400,000$4.15M0.07%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP376,343$3.91M0.03%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP311,840$3.24M0.02%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC311,678$3.24M<0.01%013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC298,965$3.1M0.02%-18,96513F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC282,808$2.94M0.04%+32,44013F-HRTimelineGroup
Wealthspring Capital LLC280,123$2.91M0.65%+180,17113F-HRTimeline
SONA ASSET MANAGEMENT (US) LLCin group SONA ASSET MANAGEMENT (US) LLC255,300$2.65M0.1%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT250,000$2.6M0.02%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…250,000$2.6M0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK215,500$2.24M<0.01%-134,50013F-HRTimelineGroup
Context Capital Management, LLC200,000$2.08M0.04%013F-HRTimeline
Polar Asset Management Partners Inc.200,000$2.08M0.04%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.183,355$1.9M0.01%+51,60713F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP150,000$1.56M0.04%013F-HRTimeline
RiverPark Advisors, LLCin group RiverPark Advisors, LLC137,478$1.43M0.65%013F-HRTimelineGroup
Periscope Capital Inc.125,000$1.3M0.21%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS122,182$1.27M<0.01%013F-HRTimelineGroup
Lineage Point Capital LP100,000$1.04M0.21%013F-HRTimeline
Quarry LP88,826$922K0.15%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO29,923$311K<0.01%-5,92013F-HRTimelineGroup
DLD Asset Management, LP29,621$307K0.02%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,709$288K<0.01%-16,04913F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP26,174$272K0.01%013F-HRTimeline
PenderFund Capital Management Ltd.25,500$265K0.03%new13F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.25,000$260K0.01%013F-HR/ATimelineGroup
Cannon Global Investment Management, LLC20,500$213K0.64%+1,10013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC14,683$152K<0.01%-1,99913F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,548$26.4K<0.01%-205,52213F-HRTimelineGroup
FNY Investment Advisers, LLC1,420$14K0.01%-20013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC1,235$12.8K0.01%+60013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY62$644<0.01%-1613F-HRTimelineGroup