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Disclosery

RDAGW REPUBLIC DIGITAL ACQUISITION

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W EXP 05/01/203 (warrant or right), issuer CIK 2055459

44 managers (44 13F filers) reported a position in RDAGW shares at 2025-12-31, 13,212,802 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
44
13F filers
44
New
4
Added
5
Reduced
6
Sold out
3
Shares held by filers
13,212,802

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, …2,575,964$1.49M0.27%013F-HRTimelineGroup
Meteora Capital, LLC1,134,346$658K0.06%+532,25513F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.949,999$551K0.02%013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP782,500$454K0.05%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC40,000$405K0.01%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP662,511$358K<0.01%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP600,000$348K<0.01%013F-HRTimelineGroup
CSS LLC/IL521,141$302K0.02%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC500,000$300K<0.01%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…500,000$300K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.500,000$290K<0.01%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC424,250$246K0.06%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC369,313$211K<0.01%013F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC306,066$178K<0.01%013F-HR/ATimelineGroup
Governors Lane LP300,000$174K0.02%013F-HRTimeline
Context Capital Management, LLC250,000$145K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.250,000$145K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT250,000$145K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.200,000$110K<0.01%013F-HRTimeline
Alberta Investment Management Corp175,000$102K<0.01%013F-HR/ATimeline
Verition Fund Management LLC161,059$96.6K<0.01%+4,90013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.150,000$90K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC151,661$88K<0.01%+51,66213F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC150,000$87K<0.01%-65,10013F-HRTimelineGroup
WHITEBOX ADVISORS LLC150,000$87K<0.01%013F-HRTimeline
Periscope Capital Inc.149,900$86.9K0.02%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS130,685$75.8K<0.01%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.121,067$70.2K0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK100,966$58.6K<0.01%+62,96613F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC99,968$58K<0.01%+25,59313F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…89,000$53.4K0.02%013F-HRTimelineGroup
DLD Asset Management, LP62,500$36.2K<0.01%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…50,000$29K<0.01%-23,29013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP50,000$29K<0.01%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC49,425$28.7K0.03%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC45,776$26.6K<0.01%-15,69113F-HRTimelineGroup
Lineage Point Capital LP45,000$26.1K0.01%13F-HR/ATimeline
Schonfeld Strategic Advisors LLC40,000$23.2K<0.01%-5,00013F-HRTimeline
BERKLEY W R CORP38,313$22.2K<0.01%013F-HRTimeline
Parallax Volatility Advisers, L.P.30,000$17.4K<0.01%-19,98913F-HRTimeline
Quarry LP24,996$14.5K<0.01%new13F-HRTimeline
Bulldog Investors, LLP23,996$13.9K<0.01%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.4,900$2.84K<0.01%-5,20013F-HRTimelineGroup
PenderFund Capital Management Ltd.2,500$1.5K<0.01%new13F-HRTimeline