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Disclosery

DAAQW DIGITAL ASSET ACQUISITION CO

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*W EXP 04/01/203 (warrant or right), issuer CIK 2052162

33 managers (33 13F filers) reported a position in DAAQW shares at 2026-06-30, 8,179,675 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.

Managers
33
13F filers
33
New
0
Added
1
Reduced
5
Sold out
0
Shares held by filers
8,179,675

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
Harraden Circle Investments, LLC1,834,335$785K0.1%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.625,000$300K<0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP518,875$222K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC535,651$209K<0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.485,573$208K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.471,140$202K0.01%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC375,000$160K<0.01%013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.376,102$160K<0.01%-3,00013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…400,000$156K<0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP300,000$144K<0.01%013F-HRTimelineGroup
Alberta Investment Management Corp275,000$132K<0.01%013F-HRTimeline
Shaolin Capital Management LLC206,099$98.9K0.01%013F-HRTimeline
WHITEBOX ADVISORS LLC200,000$96K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS194,799$83.3K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC184,320$71.9K<0.01%013F-HR/ATimeline
Context Capital Management, LLC150,000$61.5K<0.01%013F-HRTimeline
PEAK6 LLCin group PEAK6 LLC163,000$61.2K<0.01%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.159,845$60.7K0.01%013F-HRTimeline
Polar Asset Management Partners Inc.100,000$48K<0.01%013F-HRTimeline
Wealthspring Capital LLC101,400$38.1K0.01%-1,90013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP75,000$36K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT75,000$36K<0.01%013F-HRTimeline
Galaxy Digital Inc.in group Galaxy Group Investments LLC47,964$23K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC100,019$22.8K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC50,000$21.4K<0.01%-15,00013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.50,000$19.5K<0.01%013F-HRTimelineGroup
Decagon Asset Management LLP35,075$16.8K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…30,000$14.4K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,000$9.75K<0.01%-10013F-HRTimelineGroup
Lineage Point Capital LP16,666$8K<0.01%013F-HRTimeline
Parallax Volatility Advisers, L.P.14,273$6.11K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC2,894$1.39K<0.01%-13,30613F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,645$619<0.01%+50213F-HRTimelineGroup