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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

36 managers (36 13F filers) reported a position in DAAQW shares at 2025-12-31, 8,231,716 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
36
13F filers
36
New
3
Added
7
Reduced
7
Sold out
3
Shares held by filers
8,231,716

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, …1,484,335$623K0.11%+147,26013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.625,000$250K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC547,698$219K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP518,875$218K<0.01%013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.471,140$198K0.01%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…400,000$184K<0.01%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC375,000$158K<0.01%013F-HRTimelineGroup
Governors Lane LP355,209$149K0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.349,950$147K<0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP300,000$120K<0.01%013F-HRTimelineGroup
Alberta Investment Management Corp275,000$110K<0.01%new13F-HR/ATimeline
Verition Fund Management LLC184,320$88.1K<0.01%+121,84913F-HRTimeline
WHITEBOX ADVISORS LLC200,000$80K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS194,799$74K<0.01%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.159,845$63.9K0.01%-40,15513F-HRTimeline
Shaolin Capital Management LLC156,099$62.4K<0.01%+56,09913F-HRTimeline
PEAK6 LLCin group PEAK6 LLC163,000$61.9K<0.01%013F-HR/ATimelineGroup
PICTON MAHONEY ASSET MANAGEMENT125,000$52.5K<0.01%013F-HRTimeline
Context Capital Management, LLC100,000$40K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.100,000$40K<0.01%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC103,300$39.3K0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC100,019$38K<0.01%+25,60613F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…84,618$33.8K<0.01%-50,00013F-HRTimelineGroup
CSS LLC/IL77,955$31.2K<0.01%+34,98513F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP75,000$30K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC65,000$27.3K<0.01%-7,21613F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK61,500$24.6K<0.01%+1,50013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.50,000$23.9K<0.01%013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.318,328$23.8K<0.01%+238,94413F-HRTimelineGroup
Parallax Volatility Advisers, L.P.41,773$17.5K<0.01%-15,80013F-HRTimeline
Meteora Capital, LLC43,985$16.7K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC39,700$15.9K<0.01%-7,32813F-HRTimelineGroup
DLD Asset Management, LP31,268$12.5K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,999$12K<0.01%-50,00013F-HRTimelineGroup
Lineage Point Capital LP16,666$6.67K<0.01%13F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,335$5.9K<0.01%-21,28413F-HRTimelineGroup