Digital Asset Acquisiti Class ADAAQ
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 47 institutions reported holding Digital Asset Acquisiti Class A (DAAQ) in their 13F filings, up 11 from Q2 2025. 12 opened new positions and 1 sold out. The largest holders were Harraden Circle Investments, LLC ($17.1M), TENOR CAPITAL MANAGEMENT Co., L.P. ($12.7M) and AQR Arbitrage LLC ($11.0M). 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 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $11.7M |
| Exits | 1 | $1.0M |
All 13F filers, Q2 2025 → Q3 2025: 2,190,994 shares bought and 929,675 shares sold, net +1,261,319 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Harraden Circle Investments, LLC | 3.66% | Add +49.6% | 1,677,146 | $17.1M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.38% | No change | 1,250,000 | $12.7M |
| AQR Arbitrage LLC | 0.39% | Reduce -27.3% | 1,080,396 | $11.0M |
| First Trust Capital Management L.P. | 0.58% | Reduce -0.1% | 884,398 | $9.0M |
| Saba Capital Management, L.P. | 0.29% | No change | 850,000 | $8.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | No change | 800,000 | $8.2M |
| Governors Lane LP | 1.08% | Reduce -3.2% | 760,418 | $7.7M |
| Magnetar Financial LLC | 0.05% | No change | 750,000 | $7.7M |
| Aristeia Capital, L.L.C. | 0.36% | Reduce -6.8% | 685,540 | $7.0M |
| Two Sigma Investments, LP | 0.01% | No change | 543,750 | $5.5M |
| Whitebox Advisors LLC | 0.27% | No change | 400,000 | $4.1M |
| LMR Partners LLP | 0.07% | Reduce -24.7% | 376,343 | $3.8M |
| Linden Advisors LP | 0.30% | No change | 311,840 | $3.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 311,678 | $3.2M |
| Toronto Dominion Bank | 0.01% | Add +44.0% | 287,993 | $2.9M |
| Hudson Bay Capital Management LP | 0.02% | No change | 250,000 | $2.6M |
| Picton Mahoney Asset Management | 0.03% | No change | 250,000 | $2.5M |
| Sculptor Capital LP | 0.06% | Reduce -16.7% | 250,000 | $2.5M |
| K2 Principal Fund, L.P. | 0.80% | Reduce -3.8% | 218,397 | $2.2M |
| Citadel Advisors | 0.00% | Add +27.2% | 210,595 | $2.2M |
| Glazer Capital, LLC | 0.08% | Reduce -26.1% | 205,187 | $2.1M |
| Context Capital Management, LLC | 0.42% | No change | 200,000 | $2.0M |
| Polar Asset Management Partners Inc. | 0.06% | No change | 200,000 | $2.0M |
| Verition Fund Management LLC | 0.01% | Add +454.4% | 195,156 | $2.0M |
| Shaolin Capital Management LLC | 0.35% | Reduce -9.0% | 182,050 | $1.9M |
| Moore Capital Management, LP | 0.03% | No change | 150,000 | $1.5M |
| Rivernorth Capital Management, LLC | 0.09% | New | 148,826 | $1.5M |
| Meteora Capital, LLC | 0.17% | Add +114.7% | 147,602 | $1.5M |
| Waratah Capital Advisors Ltd. | 0.10% | New | 142,324 | $1.5M |
| Wealthspring Capital LLC | 0.32% | New | 130,764 | $1.3M |
| Radcliffe Capital Management, L.P. | 0.27% | Add +72.2% | 129,168 | $1.3M |
| Wolverine Asset Management LLC | 0.09% | Reduce -15.5% | 119,601 | $1.2M |
| D. E. Shaw & Co. | 0.00% | No change | 100,000 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | New | 83,652 | $855K |
| BlueCrest Capital Management Ltd | 0.06% | New | 80,793 | $823K |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +60.3% | 80,123 | $816K |
| BNP Paribas Financial Markets | 0.00% | New | 77,920 | $794K |
| Clear Street Group Inc. | 0.00% | — | 63,413 | $646K |
| UBS Group AG | 0.00% | Add +254.6% | 48,588 | $495K |
| DLD Asset Management, LP | 0.20% | New | 46,902 | $478K |
| Periscope Capital Inc. | 0.09% | New | 35,938 | $366K |
| Tuttle Capital Management, LLC | 1.35% | New | 34,990 | $357K |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.1% | 34,840 | $356K |
| Fifth Lane Capital, LP | 0.26% | New | 25,000 | $256K |
| Readystate Asset Management LP | 0.02% | New | 25,000 | $256K |
| CSS LLC | 0.03% | Reduce -72.5% | 19,000 | $194K |
| Morgan Stanley | 0.00% | Reduce -70.0% | 12 | $122 |
"% 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.