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Disclosery

DAAQ DIGITAL ASSET ACQUISITION CO

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SHS CL A (common), issuer CIK 2052162

37 managers (37 13F filers) reported a position in DAAQ shares at 2025-06-30, 13,643,175 shares in all. 37 filers opened a position and 0 filers sold out during the quarter.

Managers
37
13F filers
37
New
37
Added
0
Reduced
0
Sold out
0
Shares held by filers
13,643,175

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC1,484,994$15.5M0.36%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.1,250,000$13.1M0.18%new13F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …1,120,945$11.7M3.04%new13F-HRTimelineGroup
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP884,798$9.27M0.63%new13F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.850,000$8.91M0.24%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…800,000$8.38M0.02%new13F-HRTimeline
Governors Lane LP785,418$8.23M1.13%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC750,000$7.91M0.04%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.735,540$7.71M0.22%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP543,750$5.7M0.01%new13F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP500,000$5.24M0.08%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC400,000$4.19M0.11%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP311,840$3.26M0.02%new13F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP300,000$3.14M0.05%new13F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC277,500$2.91M0.1%new13F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT250,000$2.62M0.04%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…250,000$2.62M0.02%new13F-HR/ATimelineGroup
K2 PRINCIPAL FUND, L.P.226,951$2.38M0.44%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK200,000$2.1M<0.01%new13F-HRTimelineGroup
Context Capital Management, LLC200,000$2.1M0.07%new13F-HRTimeline
Polar Asset Management Partners Inc.200,000$2.1M0.05%new13F-HRTimeline
Shaolin Capital Management LLC200,000$2.1M0.09%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC165,581$1.73M<0.01%new13F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP150,000$1.57M0.03%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC141,509$1.48M0.02%new13F-HRTimelineGroup
CLEAR STREET LLC112,564$1.18M0.01%new13F-HRTimeline
ExodusPoint Capital Management, LP100,000$1.05M0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.100,000$1.05M<0.01%new13F-HRTimelineGroup
Radcliffe Capital Management, L.P.75,000$786K0.06%new13F-HRTimeline
CSS LLC/IL69,000$723K0.05%new13F-HRTimeline
Meteora Capital, LLC68,734$720K0.13%new13F-HRTimeline
Schonfeld Strategic Advisors LLC50,000$524K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO40,107$420K<0.01%new13F-HRTimelineGroup
Verition Fund Management LLC35,200$369K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG13,704$144K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY40$419<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.