Digital Asset Acquisiti Class ADAAQ
13F holders, Q4 2025 (December 31)49holders +2
5new positions
4sold out
1famous investor
$10.17avg. 13F price*
At the end of Q4 2025, 49 institutions reported holding Digital Asset Acquisiti Class A (DAAQ) in their 13F filings, up 2 from Q3 2025. 5 opened new positions and 4 sold out. The largest holders were Harraden Circle Investments, LLC ($16.4M), TENOR CAPITAL MANAGEMENT Co., L.P. ($12.7M) and AQR Arbitrage LLC ($11.0M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $7.0M |
| Exits | 4 | $5.3M |
All 13F filers, Q3 2025 → Q4 2025: 1,865,646 shares bought and 785,028 shares sold, net +1,080,618 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Harraden Circle Investments, LLC | 3.37% | Reduce -3.5% | 1,619,038 | $16.4M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.07% | No change | 1,250,000 | $12.7M |
| AQR Arbitrage LLC | 0.30% | No change | 1,080,396 | $11.0M |
| First Trust Capital Management L.P. | 0.54% | No change | 884,398 | $9.0M |
| Saba Capital Management, L.P. | 0.29% | No change | 850,000 | $8.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 800,000 | $8.2M |
| Governors Lane LP | 0.72% | No change | 760,418 | $7.7M |
| Magnetar Financial LLC | 0.08% | No change | 750,000 | $7.7M |
| Aristeia Capital, L.L.C. | 0.35% | No change | 685,540 | $7.0M |
| Alberta Investment Management Corp | 0.04% | New | 550,000 | $5.6M |
| Two Sigma Investments, LP | 0.01% | No change | 543,750 | $5.5M |
| Radcliffe Capital Management, L.P. | 0.68% | Add +267.4% | 474,579 | $4.8M |
| Shaolin Capital Management LLC | 0.53% | Add +119.7% | 400,000 | $4.1M |
| Whitebox Advisors LLC | 0.25% | No change | 400,000 | $4.1M |
| LMR Partners LLP | 0.05% | No change | 376,343 | $3.8M |
| Verition Fund Management LLC | 0.02% | Add +73.7% | 338,914 | $3.5M |
| Linden Advisors LP | 0.24% | No change | 311,840 | $3.2M |
| Goldman Sachs Group Inc. | 0.00% | No change | 311,678 | $3.2M |
| Hudson Bay Capital Management LP | 0.02% | No change | 250,000 | $2.5M |
| Picton Mahoney Asset Management | 0.03% | No change | 250,000 | $2.5M |
| Meteora Capital, LLC | 0.21% | Add +60.6% | 237,120 | $2.4M |
| K2 Principal Fund, L.P. | 0.83% | No change | 218,397 | $2.2M |
| Toronto Dominion Bank | 0.00% | Reduce -27.1% | 210,000 | $2.1M |
| Context Capital Management, LLC | 0.68% | No change | 200,000 | $2.0M |
| Polar Asset Management Partners Inc. | 0.05% | No change | 200,000 | $2.0M |
| Rivernorth Capital Management, LLC | 0.10% | Add +33.6% | 198,852 | $2.0M |
| Wolverine Asset Management LLC | 0.10% | Add +36.0% | 162,613 | $1.7M |
| Glazer Capital, LLC | 0.05% | Reduce -26.8% | 150,248 | $1.5M |
| Periscope Capital Inc. | 0.31% | Add +317.4% | 150,000 | $1.5M |
| Moore Capital Management, LP | 0.03% | No change | 150,000 | $1.5M |
| Waratah Capital Advisors Ltd. | 0.11% | Add +0.4% | 142,881 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +62.3% | 130,046 | $1.3M |
| DLD Asset Management, LP | 0.44% | Add +169.5% | 126,399 | $1.3M |
| D. E. Shaw & Co. | 0.00% | No change | 100,000 | $1.0M |
| Lineage Point Capital LP | 0.39% | — | 100,000 | $1.0M |
| Wealthspring Capital LLC | 0.24% | Reduce -23.6% | 99,952 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +5.4% | 88,171 | $899K |
| UBS Group AG | 0.00% | Add +80.2% | 87,548 | $889K |
| Virtu Financial LLC | 0.03% | New | 85,206 | $869K |
| BlueCrest Capital Management Ltd | 0.03% | No change | 80,793 | $821K |
| BNP Paribas Financial Markets | 0.00% | No change | 77,920 | $795K |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.2% | 29,908 | $305K |
| Readystate Asset Management LP | 0.02% | Add +4.7% | 26,174 | $267K |
| Clear Street Group Inc. | 0.00% | Reduce -59.4% | 25,754 | $262K |
| Abc Arbitrage SA | 0.02% | New | 25,000 | $254K |
| CSS LLC | 0.03% | No change | 19,000 | $193K |
| Cannon Global Investment Management, LLC | 0.45% | New | 16,500 | $168K |
| Mizuho Securities USA LLC | 0.00% | New | 10,527 | $107K |
| Morgan Stanley | 0.00% | Add +383.3% | 58 | $589 |
"% 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.