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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 2026-03-31, 8,212,479 shares in all. 2 filers opened a position and 6 filers sold out during the quarter.

Managers
33
13F filers
33
New
2
Added
6
Reduced
5
Sold out
6
Shares held by filers
8,212,479

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, …1,834,335$690K0.14%+350,00013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.625,000$235K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC535,651$201K<0.01%-12,04713F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP518,875$192K<0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.485,573$180K<0.01%+135,62313F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.471,140$177K0.01%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…400,000$150K<0.01%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC375,000$141K<0.01%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP300,000$113K<0.01%013F-HRTimelineGroup
Alberta Investment Management Corp275,000$103K<0.01%013F-HRTimeline
Shaolin Capital Management LLC206,099$77.5K<0.01%+50,00013F-HRTimeline
WHITEBOX ADVISORS LLC200,000$75.2K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS194,799$73.2K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC184,320$69.3K<0.01%013F-HRTimeline
PEAK6 LLCin group PEAK6 LLC163,000$61.3K<0.01%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.159,845$60.7K0.01%013F-HRTimeline
Context Capital Management, LLC150,000$56.4K<0.01%+50,00013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.379,102$45.3K<0.01%+60,77413F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC103,300$38.8K0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC100,019$37.6K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.100,000$37.6K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP75,000$28.2K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT75,000$28.2K<0.01%-50,00013F-HRTimeline
Schonfeld Strategic Advisors LLC65,000$24.4K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.50,000$18.8K<0.01%013F-HRTimelineGroup
Galaxy Digital Inc.in group Galaxy Group Investments LLC47,964$18K<0.01%13F-HRTimelineGroup
Decagon Asset Management LLP35,075$13.2K<0.01%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…30,000$11.3K<0.01%-54,61813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,100$9.44K<0.01%+10113F-HRTimelineGroup
Lineage Point Capital LP16,666$6.27K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC16,200$6.09K<0.01%-23,50013F-HRTimelineGroup
Parallax Volatility Advisers, L.P.14,273$5.32K<0.01%-27,50013F-HRTimeline
UBS Group AGin group UBS Group AG1,143$430<0.01%new13F-HRTimelineGroup