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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

35 managers (35 13F filers) reported a position in DAAQW shares at 2025-09-30, 7,463,327 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
35
13F filers
35
New
7
Added
4
Reduced
5
Sold out
3
Shares held by filers
7,463,327

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLCin group Harraden Circle Investments, …1,337,075$909K0.18%+430,08913F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.625,000$381K0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP518,875$353K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC547,698$329K0.01%-194,79913F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.471,140$320K0.01%013F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC375,000$255K<0.01%013F-HRTimelineGroup
Governors Lane LP355,209$242K0.03%-50,00013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…400,000$240K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.349,950$238K0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP300,000$183K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS194,799$132K<0.01%new13F-HRTimelineGroup
WHITEBOX ADVISORS LLC200,000$122K<0.01%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.200,000$112K0.01%-28,98013F-HRTimeline
PEAK6 LLCin group PEAK6 LLC163,000$91.3K<0.01%013F-HR/ATimelineGroup
PICTON MAHONEY ASSET MANAGEMENT125,000$85K<0.01%013F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…134,618$82.1K<0.01%013F-HR/ATimelineGroup
Context Capital Management, LLC100,000$61K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.100,000$61K<0.01%013F-HR/ATimeline
Shaolin Capital Management LLC100,000$61K<0.01%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC103,300$57.9K0.01%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC72,216$49.1K<0.01%+22,21613F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.79,384$48.4K<0.01%13F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP75,000$45.8K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC74,999$45K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC74,413$41.7K<0.01%new13F-HRTimeline
Parallax Volatility Advisers, L.P.57,573$39.2K<0.01%013F-HRTimeline
Verition Fund Management LLC62,471$37.5K<0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK60,000$36.6K<0.01%+10,00013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.50,000$30K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC47,028$28.7K<0.01%-31,72213F-HRTimelineGroup
CSS LLC/IL42,970$26.2K<0.01%+8,47013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,619$20.5K<0.01%new13F-HRTimelineGroup
FIFTH LANE CAPITAL, LP17,301$11.8K0.01%new13F-HRTimeline
Ground Swell Capital, LLC13,044$7.31K0.02%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC2,645$1K<0.01%-96,45313F-HRTimelineGroup