Digital Asset Acquisiti Class ADAAQ
13F holders, Q2 2025 (June 30)36holders
2famous investors
$10.48avg. 13F price*
At the end of Q2 2025, 36 institutions reported holding Digital Asset Acquisiti Class A (DAAQ) in their 13F filings. The largest holders were AQR Arbitrage LLC ($15.5M), TENOR CAPITAL MANAGEMENT Co., L.P. ($13.1M) and Harraden Circle Investments, LLC ($11.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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 Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $143.0M |
| Exits | 0 | $0 |
Ownership 36 holders
| AQR Arbitrage LLC | 0.58% | New | 1,484,994 | $15.5M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.80% | New | 1,250,000 | $13.1M |
| Harraden Circle Investments, LLC | 3.32% | New | 1,120,945 | $11.7M |
| First Trust Capital Management L.P. | 0.63% | New | 884,798 | $9.3M |
| Saba Capital Management, L.P. | 0.24% | New | 850,000 | $8.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | New | 800,000 | $8.4M |
| Governors Lane LP | 1.14% | New | 785,418 | $8.2M |
| Magnetar Financial LLC | 0.04% | New | 750,000 | $7.9M |
| Aristeia Capital, L.L.C. | 0.39% | New | 735,540 | $7.7M |
| Two Sigma Investments, LP | 0.01% | New | 543,750 | $5.7M |
| LMR Partners LLP | 0.12% | New | 500,000 | $5.2M |
| Whitebox Advisors LLC | 0.30% | New | 400,000 | $4.2M |
| Linden Advisors LP | 0.34% | New | 311,840 | $3.3M |
| Sculptor Capital LP | 0.08% | New | 300,000 | $3.1M |
| Glazer Capital, LLC | 0.12% | New | 277,500 | $2.9M |
| Picton Mahoney Asset Management | 0.04% | New | 250,000 | $2.6M |
| Hudson Bay Capital Management LP | 0.02% | New | 250,000 | $2.6M |
| K2 Principal Fund, L.P. | 1.03% | New | 226,951 | $2.4M |
| Context Capital Management, LLC | 1.64% | New | 200,000 | $2.1M |
| Shaolin Capital Management LLC | 0.55% | New | 200,000 | $2.1M |
| Polar Asset Management Partners Inc. | 0.07% | New | 200,000 | $2.1M |
| Toronto Dominion Bank | 0.00% | New | 200,000 | $2.1M |
| Citadel Advisors | 0.00% | New | 165,581 | $1.7M |
| Moore Capital Management, LP | 0.03% | New | 150,000 | $1.6M |
| Wolverine Asset Management LLC | 0.11% | New | 141,509 | $1.5M |
| Clear Street LLC | 0.01% | New | 112,564 | $1.2M |
| ExodusPoint Capital Management, LP | 0.01% | New | 100,000 | $1.0M |
| D. E. Shaw & Co. | 0.00% | New | 100,000 | $1.0M |
| Radcliffe Capital Management, L.P. | 0.36% | New | 75,000 | $786K |
| CSS LLC | 0.13% | New | 69,000 | $723K |
| Meteora Capital, LLC | 0.14% | New | 68,734 | $720K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 50,000 | $524K |
| JPMorgan Chase & Co. | 0.00% | New | 40,107 | $420K |
| Verition Fund Management LLC | 0.00% | New | 35,200 | $369K |
| UBS Group AG | 0.00% | New | 13,704 | $144K |
| Morgan Stanley | 0.00% | New | 40 | $419 |
"% 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.