Digital Asset Acquisiti Class ADAAQ
13F holders, Q2 2026 (June 30)49holders −1
3new positions
4sold out
1famous investor
$10.38avg. 13F price*
At the end of Q2 2026, 49 institutions reported holding Digital Asset Acquisiti Class A (DAAQ) in their 13F filings, down 1 from Q1 2026. 3 opened new positions and 4 sold out. The largest holders were TENOR CAPITAL MANAGEMENT Co., L.P. ($13.0M), Mizuho Securities USA LLC ($11.1M) and AQR Arbitrage LLC ($10.2M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Digital Asset Acquisiti Class A
- CUSIP
- G2868C103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $5.4M |
| Exits | 4 | $8.6M |
All 13F filers, Q1 2026 → Q2 2026: 1,739,982 shares bought and 1,751,283 shares sold, net −11,301 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.88% | No change | 1,250,000 | $13.0M |
| Mizuho Securities USA LLC | 0.18% | Add +101.9% | 1,072,963 | $11.1M |
| AQR Arbitrage LLC | 0.18% | Reduce -4.3% | 982,818 | $10.2M |
| First Trust Capital Management L.P. | 0.53% | No change | 876,498 | $9.1M |
| D. E. Shaw & Co. | 0.01% | No change | 850,000 | $8.8M |
| Crossingbridge Advisors, LLC | 1.55% | No change | 793,921 | $8.2M |
| Berkley W R Corp. | 0.40% | Add +4.1% | 792,787 | $8.2M |
| Magnetar Financial LLC | 0.08% | No change | 750,000 | $7.8M |
| Glazer Capital, LLC | 0.18% | Add +99.4% | 692,493 | $7.2M |
| Aristeia Capital, L.L.C. | 0.27% | No change | 685,540 | $7.1M |
| Meteora Capital, LLC | 0.51% | Reduce -25.6% | 580,838 | $6.0M |
| Alberta Investment Management Corp | 0.04% | No change | 550,000 | $5.7M |
| Saba Capital Management, L.P. | 0.15% | Reduce -19.5% | 483,000 | $5.0M |
| Radcliffe Capital Management, L.P. | 0.51% | No change | 474,599 | $4.9M |
| Shaolin Capital Management LLC | 0.51% | Reduce -28.3% | 430,000 | $4.5M |
| CSS LLC | 0.57% | Add +9.9% | 405,083 | $4.2M |
| RLH Capital LLC | 2.02% | New | 404,923 | $4.2M |
| Whitebox Advisors LLC | 0.22% | No change | 400,000 | $4.2M |
| LMR Partners LLP | 0.04% | No change | 376,343 | $3.9M |
| Linden Advisors LP | 0.14% | No change | 311,840 | $3.2M |
| Goldman Sachs Group Inc. | 0.00% | No change | 311,678 | $3.2M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -6.0% | 298,965 | $3.1M |
| Wolverine Asset Management LLC | 0.15% | Add +13.0% | 282,808 | $2.9M |
| Wealthspring Capital LLC | 0.66% | Add +180.3% | 280,123 | $2.9M |
| Sona Asset Management (us) LLC | 0.13% | No change | 255,300 | $2.7M |
| Picton Mahoney Asset Management | 0.02% | No change | 250,000 | $2.6M |
| Hudson Bay Capital Management LP | 0.01% | No change | 250,000 | $2.6M |
| Toronto Dominion Bank | 0.00% | Reduce -38.4% | 215,500 | $2.2M |
| Context Capital Management, LLC | 0.43% | No change | 200,000 | $2.1M |
| Polar Asset Management Partners Inc. | 0.05% | No change | 200,000 | $2.1M |
| Clear Street Group Inc. | 0.01% | Add +39.2% | 183,355 | $1.9M |
| Moore Capital Management, LP | 0.04% | No change | 150,000 | $1.6M |
| RiverPark Advisors, LLC | 0.71% | No change | 137,478 | $1.4M |
| Periscope Capital Inc. | 0.22% | No change | 125,000 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | No change | 122,182 | $1.3M |
| Lineage Point Capital LP | 0.22% | No change | 100,000 | $1.0M |
| Quarry LP | 0.15% | New | 88,826 | $922K |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.5% | 29,923 | $311K |
| DLD Asset Management, LP | 0.08% | No change | 29,621 | $307K |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.7% | 27,709 | $288K |
| Readystate Asset Management LP | 0.02% | No change | 26,174 | $272K |
| PenderFund Capital Management Ltd. | 0.12% | New | 25,500 | $265K |
| Cantor Fitzgerald, L. P. | 0.01% | No change | 25,000 | $260K |
| Cannon Global Investment Management, LLC | 0.64% | Add +5.7% | 20,500 | $213K |
| Geode Capital Management, LLC | 0.00% | Reduce -12.0% | 14,683 | $152K |
| UBS Group AG | 0.00% | Reduce -98.8% | 2,548 | $26K |
| FNY Investment Advisers, LLC | 0.01% | Reduce -12.3% | 1,420 | $14K |
| McGuire Capital Advisors Inc. | 0.01% | Add +94.5% | 1,235 | $13K |
| Morgan Stanley | 0.00% | Reduce -20.5% | 62 | $644 |
"% of holder's portfolio" is DAAQ's weight in each manager's 13F, not the share of Digital Asset Acquisiti Class A the manager owns.